Grantley Saw Mills Limited in Ripon, HG4 3ES

Website

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www.grantleysawmills.co.uk

Description

Data updated on: 01-11-2023

The official day the firm was founded is Mon, 6th Mar 1961. Established under number 00685332, this company is classified as a Private Limited Company. You can contact the headquarters of the firm during its opening times at the following address: The Saw Mill Grantley, HG4 3ES Ripon. This enterprise's SIC code is 16100 which means Sawmilling and planing of wood. Grantley Saw Mills Ltd released its latest accounts for the period that ended on 2022-03-31. The company's most recent annual confirmation statement was filed on 2023-10-18.

Grantley Saw Mills Ltd is a small-sized vehicle operator with the licence number OB0133206. The firm has one transport operating centre in the country. In their subsidiary in Ripon , 4 machines and 2 trailers are available.

Due to this specific firm's growing number of employees, it became vital to acquire additional executives: Helen W. and David W. who have been participating in joint efforts since December 2010 to fulfil their statutory duties for the following firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	1 296 133	1 339 297	1 295 158	1 285 345	1 259 904	1 242 820

Balance Sheet
Cash Bank In Hand	863 647	771 574	780 891	684 053	711 530	678 972
Cash Bank On Hand						678 972	591 084	537 460	458 081	443 525	750 596	908 178	1 068 821
Current Assets	1 478 411	1 432 207	1 399 685	1 401 797	1 440 554	1 370 702	1 300 897	1 278 700	1 439 558	1 341 161	1 758 598	2 142 990	2 227 532
Debtors	278 761	314 166	253 768	288 353	327 314	328 077	312 162	276 640	402 146	402 865	385 865	349 687	390 368
Net Assets Liabilities						1 242 820	1 232 186	1 221 576	1 191 475	1 214 132	1 494 540	1 774 182	1 965 482
Net Assets Liabilities Including Pension Asset Liability	1 296 133	1 339 297	1 295 158	1 285 345	1 259 904	1 242 820
Other Debtors							4 319	4 087	4 331	4 649	975		50 000
Property Plant Equipment						175 852	178 724	155 908	136 327	136 121	151 086	167 078	150 124
Stocks Inventory	336 003	346 467	365 026	429 391	401 710	363 653
Tangible Fixed Assets	146 297	208 427	187 458	183 047	174 992	175 852
Total Inventories						363 653	397 651	464 600	579 331	494 771	622 137	885 125	768 343

Capital & Reserves
Called Up Share Capital	10 500	10 500	10 500	10 500	10 500	10 500
Profit Loss Account Reserve	1 285 633	1 328 797	1 284 658	1 274 845	1 249 404	1 232 320
Shareholder Funds	1 296 133	1 339 297	1 295 158	1 285 345	1 259 904	1 242 820

Other Financial Data
Accrued Liabilities						13 128	12 293
Accumulated Depreciation Impairment Property Plant Equipment						562 502	575 588	607 397	620 408	644 453	638 593	659 998	609 345
Average Number Employees During Period							15	13	13	12	9	11	12
Creditors						289 812	233 513	200 606	375 093	249 611	396 419	508 886	387 624
Creditors Due Within One Year	315 391	274 507	273 821	280 514	340 225	289 812
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 056		14 799		27 869	10 216	82 338
Disposals Property Plant Equipment							24 300		15 250		38 145	10 500	87 250
Increase From Depreciation Charge For Year Property Plant Equipment							34 142	31 809	27 810	24 045	22 009	31 621	31 685
Loans From Directors						104 464	96 824
Merchandise						363 653	397 651
Net Current Assets Liabilities	1 163 020	1 157 700	1 125 864	1 121 283	1 100 329	1 080 890	1 067 384	1 078 094	1 064 465	1 091 550	1 362 179	1 634 104	1 839 908
Number Shares Allotted		10 401	10 401	10 401	10 401	10 401
Other Creditors							109 117	102 557	93 099	20 901	27 182	49 924	63 906
Other Taxation Social Security Payable						51 720	17 052	11 971	5 264	44 567	75 172	78 238	53 381
Par Value Share		1	1	1	1	1							1
Prepayments						4 068	4 319			4 649	2 456	2 925	3 165
Property Plant Equipment Gross Cost						738 354	754 312	763 305	756 735	780 574	789 679	827 076	759 469
Provisions For Liabilities Balance Sheet Subtotal						13 922	13 922	12 426	9 317	13 539	18 725	27 000	24 550
Provisions For Liabilities Charges	13 184	26 830	18 164	18 985	15 417	13 922
Share Capital Allotted Called Up Paid	10 401	10 401	10 401	10 401	10 401	10 401
Tangible Fixed Assets Additions		87 749	18 393	39 479	27 002	34 398
Tangible Fixed Assets Cost Or Valuation	625 904	672 953	691 346	689 079	706 456	738 354
Tangible Fixed Assets Depreciation	479 607	464 526	503 888	506 032	531 464	562 502
Tangible Fixed Assets Depreciation Charged In Period		21 799	39 362	37 311	34 899	33 538
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		36 880		35 167	9 467	2 500
Tangible Fixed Assets Disposals		40 700		41 746	9 625	2 500
Total Additions Including From Business Combinations Property Plant Equipment							40 258	8 993	8 680	23 839	47 250	47 897	19 643
Total Assets Less Current Liabilities	1 309 317	1 366 127	1 313 322	1 304 330	1 275 321	1 256 742	1 246 108	1 234 002	1 200 792	1 227 671	1 513 265	1 801 182	1 990 032
Trade Creditors Trade Payables						120 500	107 344	86 078	276 730	184 143	294 065	380 724	270 337
Trade Debtors Trade Receivables						324 009	307 843	272 553	397 815	398 216	382 434	346 762	337 203
Number Shares Issued Fully Paid													10 401

Company staff

Helen W.

Role: Director

Appointed: 16 December 2010

Latest update: 10 April 2024

David W.

Role: Director

Appointed: 31 December 1994

Latest update: 10 April 2024

People with significant control

Executives with significant control over the firm are: Helen W. has 1/2 or less of voting rights. David W. has 1/2 or less of voting rights.

Helen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Reginald W.

Notified on 6 April 2016

Ceased on 31 March 2022

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 11th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11th December 2014
Annual Accounts 16th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16th December 2015
Annual Accounts 2nd November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2nd November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20th November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20th November 2012
Annual Accounts 19th November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19th November 2013

Grantley Saw Mills Limited

General information

Name:

Office Address:

Contact information

Website

www.grantleysawmills.co.uk

Description

Financial data based on annual reports

Company staff

Helen W.

David W.

Reginald W.

Mary W.

People with significant control

Helen W.

David W.

Reginald W.

Accounts Documents

Company Vehicle Operator Data

Grantley

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Grantley Saw Mills Limited

General information

Name:

Office Address:

Contact information

Website

www.grantleysawmills.co.uk

Description

Financial data based on annual reports

Company staff

Helen W.

David W.

Reginald W.

Mary W.

People with significant control

Helen W.

David W.

Reginald W.

Accounts Documents

Company Vehicle Operator Data

Grantley

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2014 - 2015