Granthams Garage Limited in Worcestershire, WR3 7HD

Website

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www.granthamsgarage.co.uk

Description

Data updated on: 01-11-2023

Granthams Garage started conducting its business in the year 2007 as a Private Limited Company under the following Company Registration No.: 06136671. The firm has been prospering for seventeen years and it's currently active. The firm's head office is based in Worcestershire at 264 Ombersley Road. Anyone could also find the firm utilizing the post code, WR3 7HD. This company's declared SIC number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. 31st March 2023 is the last time when the accounts were filed.

As found in the firm's directors directory, for seventeen years there have been two directors: Jonathan G. and Mark G..

Executives with significant control over the firm are: Mark G. owns 1/2 or less of company shares. Jonathan G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					27 097	30 151	36 035	45 761	49 216	55 803	45 012	84 174
Current Assets	38 879	33 873	27 799	28 182	36 200	37 979	59 444	56 965	65 972	76 029	58 541	96 998
Debtors	16 583	14 535	8 351	11 646	8 853	7 578	23 159	10 954	16 506	19 976	13 279	12 574
Net Assets Liabilities					1 949	10 463	30 739	18 910	21 669	31 886	25 876	50 026
Property Plant Equipment					3 867	2 900	2 176	1 632	1 218	913	685	514
Total Inventories					250	250	250	250	250	250	250	250
Cash Bank In Hand	22 046	19 088	19 198	16 286	27 097
Intangible Fixed Assets	43 500	34 800	26 100	17 400	8 700
Net Assets Liabilities Including Pension Asset Liability	3 481	3 955	2 963	2 718	1 949
Stocks Inventory	250	250	250	250	250
Tangible Fixed Assets	2 884	2 420	5 162	5 155	3 867

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 381	3 855	2 863	2 618	1 849

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					78 300	87 000	87 000	87 000	87 000	87 000	87 000	87 000
Accumulated Depreciation Impairment Property Plant Equipment					10 223	11 190	11 914	12 458	12 872	13 177	13 405	13 576
Average Number Employees During Period						4	4	4	4	4	5	5
Creditors					46 818	30 416	30 881	39 687	45 521	45 056	33 350	47 486
Fixed Assets	46 384	37 220	31 262	22 555	12 567	2 900
Increase From Amortisation Charge For Year Intangible Assets						8 700
Increase From Depreciation Charge For Year Property Plant Equipment						967	724	544	414	305	228	171
Intangible Assets					8 700
Intangible Assets Gross Cost					87 000	87 000	87 000	87 000	87 000	87 000	87 000	87 000
Net Current Assets Liabilities	-42 903	-33 265	-28 299	-19 837	-10 618	7 563	28 563	17 278	20 451	30 973	25 191	49 512
Other Creditors					8 297	6 706	965	1 000	16 081	16 332	1 131	6 775
Property Plant Equipment Gross Cost					14 090	14 090	14 090	14 090	14 090	14 090	14 090	14 090
Taxation Social Security Payable					14 760	16 884	21 647	16 915	19 116	22 661	22 905	35 910
Trade Creditors Trade Payables					23 761	6 826	8 269	21 772	10 324	6 063	9 314	4 801
Trade Debtors Trade Receivables					8 853	7 578	23 159	10 954	16 506	19 976	13 279	12 574
Capital Employed	3 481	3 955	2 963	2 718	1 949
Creditors Due Within One Year	81 782	67 138	56 098	48 019	46 818
Intangible Fixed Assets Aggregate Amortisation Impairment	43 500	52 200	60 900	69 600	78 300
Intangible Fixed Assets Amortisation Charged In Period		8 700	8 700	8 700	8 700
Intangible Fixed Assets Cost Or Valuation	87 000	87 000	87 000	87 000	87 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		342	4 350	1 711
Tangible Fixed Assets Cost Or Valuation	7 687	8 029	12 379	14 090	14 090
Tangible Fixed Assets Depreciation	4 803	5 609	7 217	8 935	10 223
Tangible Fixed Assets Depreciation Charged In Period		806	1 608	1 718	1 288

Company staff

Jonathan G.

Role: Director

Appointed: 05 March 2007

Latest update: 7 February 2024

Mark G.

Role: Director

Appointed: 05 March 2007

Latest update: 7 February 2024

People with significant control

Mark G.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Jonathan G.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 December 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	27 November 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Granthams Garage Limited

General information

Name:

Office Address:

Contact information

Website

www.granthamsgarage.co.uk

Description

Financial data based on annual reports

Company staff

Jonathan G.

Mark G.

Brenda G.

Brenda G.

People with significant control

Mark G.

Jonathan G.

Accounts Documents

Company filings

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