Granthill Limited in Farnham, GU10 5EH

Description

Data updated on: 01-11-2023

01435474 - reg. no. for Granthill Limited. This firm was registered as a Private Limited Company on Fri, 6th Jul 1979. This firm has been in this business for 45 years. This business can be contacted at Suite 15 The Enterprise Centre Coxbridge Business Park in Farnham. The company's zip code assigned to this place is GU10 5EH. This enterprise's SIC and NACE codes are 26200, that means Manufacture of computers and peripheral equipment. Wed, 31st Aug 2022 is the last time when the accounts were filed.

We have one managing director presently supervising the following limited company, specifically Malcolm T. who has been doing the director's tasks for 45 years. Since Tue, 24th Mar 1987 Linda T., had been managing this specific limited company until the resignation in February 2016.

Malcolm T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-21 091	-31 873	-51 119	-59 323	-61 517	-49 859

Balance Sheet
Cash Bank In Hand	3 920	628	1 564	7 050	3 659	788
Cash Bank On Hand						788	5 159	41 505	13 981	10 058	5 870	1 450	9 977
Current Assets	9 240	5 633	6 566	12 052	4 891	12 838	30 321	66 463	13 981	16 733	20 461	21 235	23 671
Debtors	5 320	5 005	5 002	5 002	1 232	11 050	24 162	24 958		6 675	14 591	19 785	13 694
Net Assets Liabilities								6 826	3 040	10 877	15 473	17 626	18 901
Property Plant Equipment						452	339	254	190	143	107	80
Stocks Inventory					1 000	1 000
Tangible Fixed Assets	958	719	540	405	603	452
Total Inventories						1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	-21 091	-31 873	-51 119	-59 323	-61 517

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-21 101	-31 883	-51 129	-59 333	-61 527	-49 869
Shareholder Funds	-21 091	-31 873	-51 119	-59 323	-61 517	-49 859

Other Financial Data
Accrued Liabilities						798	841	901	960	961	991	990	1 045
Accumulated Depreciation Impairment Property Plant Equipment						2 974	3 087	3 172	3 236	3 283	3 319	3 346	3 366
Additional Provisions Increase From New Provisions Recognised							-42
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable								747	9 360	4 525	3 997	1 012	3 587
Creditors						63 149	64 420	59 891	11 095	5 972	5 075	3 674	4 819
Creditors Due Within One Year	713	671	461	636	667	63 149
Deferred Tax Assets							42	38
Dividends Paid									44 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment							113	85	64	47	36	27	20
Net Current Assets Liabilities	8 527	4 962	6 105	11 416	4 224	-50 311	-34 099	6 572	2 886	10 761	15 386	17 561	18 852
Number Shares Allotted						10
Number Shares Issued Fully Paid							10	10	10	10	10	10	10
Par Value Share						1	1	1	1	1	1	1	1
Profit Loss							16 099	40 586	40 214	19 837
Property Plant Equipment Gross Cost						3 426	3 426	3 426	3 426	3 426	3 426	3 426
Provisions							-42
Provisions For Liabilities Balance Sheet Subtotal									36	27	20	15	11
Share Capital Allotted Called Up Paid					10	10
Tangible Fixed Assets Cost Or Valuation	3 027	3 027	3 027	3 027	3 426
Tangible Fixed Assets Depreciation	2 069	2 308	2 487	2 622	2 823	2 974
Tangible Fixed Assets Depreciation Charged In Period		239	179	135	201	151
Total Assets Less Current Liabilities	9 485	5 681	6 645	11 821	4 827	-49 859	-33 760	6 826	3 076	10 904	15 493	17 641	18 912
Trade Debtors Trade Receivables						11 050	23 920	24 920		6 675	14 591	19 785	13 694
Creditors Due After One Year	30 576	37 554	57 764	71 144	66 344
Fixed Assets	958	719	540	405	603
Tangible Fixed Assets Additions					399

Company staff

Malcolm T.

Role: Director

Appointed: 29 June 1991

Latest update: 9 February 2024

People with significant control

Malcolm T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 8 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	8 May 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	30 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	16 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Granthill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm T.

Linda T.

People with significant control

Malcolm T.

Accounts Documents

Company filings

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