Grants International Information & Security Services Limited in Bicester, OX26 6QB

Description

Data updated on: 01-11-2023

Grants International Information & Security Services Limited with the registration number 02421911 has been operating on the market for 35 years. This Private Limited Company is located at 2 Minton Place, Victoria Road in Bicester and its postal code is OX26 6QB. This enterprise's principal business activity number is 70229 which means Management consultancy activities other than financial management. Grants International Information & Security Services Ltd filed its latest accounts for the period that ended on December 31, 2022. The business most recent confirmation statement was submitted on August 31, 2023.

According to the data we have, this specific business was established in 1989-09-12 and has been guided by six directors, out of whom two (Michael P. and Kevin P.) are still participating in the company's duties.

Executives who control the firm include: Michael P. has substantial control or influence over the company. Kevin P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth				128	11 144

Balance Sheet
Cash Bank On Hand					21 317	16 648	3 258			7 658	4 171	6 701
Current Assets	168 375	179 014	159 729	164 013	155 590	136 071	112 389	154 421	200 095	172 410	140 763	172 051
Debtors	132 486	143 804	117 284	150 344	134 273	119 423	109 131	154 421	200 095	138 270	136 592	165 350
Net Assets Liabilities					11 144	598	230	-6 939	134	3 566	-1 619	6 160
Other Debtors						26 285	40 806	70 795	52 417	75 292	68 344	61 117
Property Plant Equipment					2 401	529	463	869		745	426	107
Cash Bank In Hand	29 310	30 843	39 469	10 693	21 317
Net Assets Liabilities Including Pension Asset Liability	6 074	25 873	23 215	128
Stocks Inventory	6 579	4 367	2 976	2 976
Tangible Fixed Assets	1 388	1 817	5 727	5 234	2 401

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 974	25 773	23 115	28	11 044
Shareholder Funds				128	11 144

Other Financial Data
Accrued Liabilities Deferred Income					4 389	6 305	4 311		83 517	76 598	62 736	99 493
Accumulated Depreciation Impairment Property Plant Equipment					16 700	18 572	18 981	19 392	6 505	6 718	532	851
Average Number Employees During Period								6	6	6	6	6
Bank Borrowings Overdrafts							3 426	11 825	14 940		17 581	1 730
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					-28	-11 044
Corporation Tax Payable					20 498	6 044	9 529		11 715	14 497
Corporation Tax Recoverable					9 032		6 259	7 695	18 377		21 673	18 734
Creditors					146 367	2 352	112 547	162 147	199 869	150 387	142 727	2 057
Current Tax For Period					20 498	6 044	9 529			6 605	681	3 638
Deferred Income					89 108	2 352	73 549				62 736	99 493
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										50	-61	-54
Deferred Tax Liabilities											81	27
Deferred Tax Liabilities Assumed							75	82
Dividends Paid									39 400	40 000
Further Item Deferred Expense Credit Component Total Deferred Tax Expense					-385	-374	-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases								26 347	12 893
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss												54
Increase From Depreciation Charge For Year Property Plant Equipment						1 872	409	411		213	319	319
Loans Advances Granted To Associates Classified As Investing Activities								60 454
Minimum Expected Receipts Under Non-cancellable Subleases Finance Leases Lessees							39 801	26 347
Net Current Assets Liabilities	6 573	24 146	18 411	-4 241	9 223	2 527	-158	-7 726	226	-4 459	-1 964	8 137
Net Deferred Tax Liability Asset									92	142
Number Shares Issued Fully Paid							100	100	100
Other Creditors						2 352	83 958	136 487	53 236	60 614	104 874	2 057
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					3 033	4 383				60 614	42 138
Other Debtors Balance Sheet Subtotal					1 452	1 249
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 887		6 505
Other Disposals Property Plant Equipment									13 756		6 505
Other Taxation Social Security Payable					6 605	4 053	5 243	8 103	10 639	3 934	12 257	8 071
Par Value Share		1	1	1	1		1	1
Payments Received On Account										72 939	62 736
Pension Costs Defined Contribution Plan								3 450	6 860	11 367	8 194
Prepayments Accrued Income					27 928	20 540	13 091
Profit Loss					76 616	16 454	33 932	-7 169	46 473	43 432	2 237	7 779
Property Plant Equipment Gross Cost					19 101	19 101	19 444	20 261	6 505	7 463	958
Provisions For Liabilities Balance Sheet Subtotal					480	106	75	82	92	142	81	27
Retirement Benefit Obligations Surplus							4 143	3 450
Taxation Including Deferred Taxation Balance Sheet Subtotal										142	81
Tax Tax Credit On Profit Or Loss On Ordinary Activities					20 113	5 670	9 498			6 655	620	3 584
Total Additions Including From Business Combinations Property Plant Equipment							343	817		958
Total Assets Less Current Liabilities	7 961	25 963	24 138	993	11 624	3 056	305	-6 857	226	-3 714	-1 538	8 244
Trade Creditors Trade Payables					21 909	15 797	10 391	5 732	25 822	13 804	8 015	13 973
Trade Debtors Trade Receivables					95 861	72 598	62 066	75 931	129 301	44 386	37 948	77 777
Advances Credits Directors	45 322	37 393	36 880	38 087					33 550	44 187		56 164
Advances Credits Made In Period Directors				59 582						69 664		5 445
Advances Credits Repaid In Period Directors		7 929	753	58 375						59 027		8 328
Director Remuneration								65 511	68 051	54 417
Director Remuneration Benefits Including Payments To Third Parties							60 700	64 042
Number Directors Accruing Retirement Benefits									2
Capital Employed	6 074	25 873	23 215	128
Creditors Due After One Year	1 887
Creditors Due Within One Year	161 802	154 868	141 318	168 254	146 367
Debtors Due After One Year	4 191	9 408	9 220	9 522
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges		90	923	865	480
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 448	6 178	2 891
Tangible Fixed Assets Cost Or Valuation	19 580	21 028	27 206	18 747
Tangible Fixed Assets Depreciation	18 192	19 211	21 479	13 513
Tangible Fixed Assets Depreciation Charged In Period		1 019	2 268	3 384
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 350
Tangible Fixed Assets Disposals				11 350

Company staff

Michael P.

Role: Director

Appointed: 06 November 2013

Latest update: 2 April 2024

Kevin P.

Role: Director

Appointed: 19 December 2002

Latest update: 2 April 2024

Clark Howes Business Services Limited

Role: Corporate Secretary

Appointed: 05 April 2011

Resigned: 01 September 2015

Address: Victoria Road, Bicester, Oxfordshire, OX266QB, England

Latest update: 2 April 2024

David C.

Role: Director

Appointed: 19 December 2002

Resigned: 02 May 2007

Latest update: 2 April 2024

Ch Business Services Limited

Role: Corporate Secretary

Appointed: 19 December 2002

Resigned: 05 April 2011

Address: Victoria Road, Bicester, Oxfordshire, OX26 6QB

Latest update: 2 April 2024

Richard G.

Role: Director

Appointed: 19 December 2002

Resigned: 02 May 2007

Latest update: 2 April 2024

Carole W.

Role: Director

Appointed: 19 December 2002

Resigned: 06 November 2013

Latest update: 2 April 2024

Carole W.

Role: Secretary

Appointed: 12 September 1991

Resigned: 19 December 2002

Latest update: 2 April 2024

Wayne G.

Role: Director

Appointed: 12 September 1991

Resigned: 29 December 2002

Latest update: 2 April 2024

People with significant control

Michael P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Kevin P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Wilma P.

Notified on 6 April 2016

Ceased on 31 December 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 5 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	5 June 2013
Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	10 September 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 September 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Grants International Information & Security Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Kevin P.

Clark Howes Business Services Limited

David C.

Ch Business Services Limited

Richard G.

Carole W.

Carole W.

Wayne G.

People with significant control

Michael P.

Kevin P.

Wilma P.

Accounts Documents

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