Grantleys Limited in Basingstoke, RG22 6HY

Description

Data updated on: 01-11-2023

Grantleys Limited may be contacted at D3 Grafton Way, West Ham Industrial Estate in Basingstoke. The zip code is RG22 6HY. Grantleys has been operating in this business since it was registered in 2006. The reg. no. is 05839142. This business's SIC code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. July 31, 2022 is the last time company accounts were filed.

According to the latest data, the company is directed by just one managing director: John R., who was appointed eighteen years ago. In order to support the directors in their duties, this particular company has been utilizing the skills of Clare R. as a secretary since the appointment on 2006/06/07.

John R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	46 333	64 559	52 673	114 316	75 145	102 361	107 225
Current Assets	60 984	83 520	62 081	137 826	94 579	120 653	124 769
Debtors	13 075	17 338	7 785	21 637	17 561	16 325	15 494
Net Assets Liabilities	35 684	48 383	39 963	74 483	44 362	65 412	70 882
Other Debtors	3 732	4 366	4 366	4 296	5 155	4 191	4 381
Property Plant Equipment	37 080	27 687	22 993	17 774	13 327	9 990
Total Inventories	1 576	1 623	1 623	1 873	1 873	1 967	2 050

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	60 103	69 013	74 157	79 783	84 230	87 025	49 854
Average Number Employees During Period	5	5	5	5	5	6	6
Creditors	17 275	12 867	8 459	4 051	61 199	63 333	58 954
Disposals Decrease In Depreciation Impairment Property Plant Equipment		276	2 543	250		542	13 494
Disposals Property Plant Equipment		923	2 800	331		542	14 995
Finance Lease Liabilities Present Value Total	17 275	12 867	8 459	4 051	4 051
Future Minimum Lease Payments Under Non-cancellable Operating Leases	5 592	26 197	26 197	26 197	26 197	26 197	105 108
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		-1 944	-794	-978	-804		-648
Increase From Depreciation Charge For Year Property Plant Equipment		9 186	7 687	5 876	4 447	3 337	2 172
Net Current Assets Liabilities	22 744	38 484	29 556	63 909	33 380	57 320	65 815
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	11 453	2 343	3 123	6 555	7 622	7 812	4 263
Other Taxation Social Security Payable	2 402	15 417	9 221	34 435	24 171	26 735	23 521
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	97 183	96 700	97 150	97 557	97 557	97 015	82 020
Provisions	6 865	4 921	4 127	3 149	2 345	1 898	1 250
Provisions For Liabilities Balance Sheet Subtotal	6 865	4 921	4 127	3 149	2 345	1 898	1 250
Total Additions Including From Business Combinations Property Plant Equipment		440	3 250	738
Total Assets Less Current Liabilities	59 824	66 171	52 549	81 683	46 707	67 310	72 132
Trade Creditors Trade Payables	19 355	22 869	15 773	28 519	25 355	28 786	31 170
Trade Debtors Trade Receivables	9 343	12 972	3 419	17 341	12 406	12 134	11 113

Company staff

John R.

Role: Director

Appointed: 07 June 2006

Latest update: 12 February 2024

Clare R.

Role: Secretary

Appointed: 07 June 2006

Latest update: 12 February 2024

People with significant control

John R.

Notified on 8 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Grantleys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Clare R.

People with significant control

John R.

Accounts Documents

Company filings

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