Grants Wholesale (edinburgh) Limited, EH10 6QT

Description

Data updated on: 01-11-2023

1985 marks the founding of Grants Wholesale (edinburgh) Limited, a firm registered at 24 Camus Avenue, Edinburgh, Bruntsfield. That would make 39 years Grants Wholesale (edinburgh) has been on the market, as the company was registered on 1985-03-26. The reg. no. is SC092412 and the company zip code is EH10 6QT. The company's declared SIC number is 47990 which stands for Other retail sale not in stores, stalls or markets. Grants Wholesale (edinburgh) Ltd reported its latest accounts for the period up to 2022-03-31. The firm's latest annual confirmation statement was submitted on 2023-09-07.

The directors currently registered by this particular business are as follow: Gayle G. assigned to lead the company in 2020, Leonard G. assigned to lead the company in 1989 in August and Marion G. assigned to lead the company in 1989. Moreover, the managing director's duties are regularly aided with by a secretary - Marion G..

Leonard G. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-26 546	-16 780	-3 904

Balance Sheet
Cash Bank In Hand	130	118	614
Cash Bank On Hand			614	581	581	582	449			6 940
Current Assets	352 497	453 445	474 144	553 743	485 908	459 704	455 404	492 887	434 963	316 723
Debtors	48 838	16 143	23 846	27 260	24 425	20 195	27 955	62 887	13 860	94 783
Net Assets Liabilities			-3 904	2 933	30 481	87 467	89 687	60 696	68 095	-39 143
Net Assets Liabilities Including Pension Asset Liability	-26 546	-16 780	-3 904
Other Debtors			11 067	17 736	22 134		11 650	16 012	11 673	50 821
Property Plant Equipment			9 895	7 916	6 333	5 065	4 053	3 242	2 593
Stocks Inventory	303 529	437 184	449 684
Tangible Fixed Assets	983	4 618	9 895
Total Inventories			449 684	525 902	460 902	438 927	427 000	430 000	421 103	215 000

Capital & Reserves
Called Up Share Capital	125 000	125 000	125 000
Profit Loss Account Reserve	-151 546	-141 780	-128 904
Shareholder Funds	-26 546	-16 780	-3 904

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 895	7 874	9 458	10 725	11 737	12 548	13 197	13 715
Average Number Employees During Period				4	8	6	4	5	5	5
Bank Borrowings Overdrafts			38 477	52 220	40 871		44 431	19 585	31 667	10 000
Bank Overdrafts			38 477	52 220	40 871	50 135	44 431	19 585	20 679
Creditors			177 453	170 861	154 641	139 770	129 735	119 567	148 133	223 858
Creditors Due After One Year	105 920	180 522	177 453
Creditors Due Within One Year	274 106	294 321	310 490
Future Minimum Lease Payments Under Non-cancellable Operating Leases					44 268	44 268	33 201
Increase From Depreciation Charge For Year Property Plant Equipment				1 979	1 583	1 267	1 012	811	649	518
Net Current Assets Liabilities	78 391	159 124	163 654	165 878	178 789	222 172	215 369	177 021	213 635	92 865
Number Shares Allotted		125 000	125 000
Other Creditors			177 453	170 861	154 641		129 735	119 567	116 466	112 416
Other Taxation Social Security Payable			4 881	4	5 055		5 151	486	4 494	15 436
Par Value Share		1	1
Property Plant Equipment Gross Cost			15 790	15 790	15 790	15 790	15 790	15 790	15 790
Secured Debts	52 597	49 118	38 477
Share Capital Allotted Called Up Paid	125 000	125 000	125 000
Tangible Fixed Assets Additions		4 790	8 000
Tangible Fixed Assets Cost Or Valuation	3 000	7 790	15 790
Tangible Fixed Assets Depreciation	2 017	3 172	5 895
Tangible Fixed Assets Depreciation Charged In Period		1 155	2 723
Total Assets Less Current Liabilities	79 374	163 742	173 549	173 794	185 122	227 237	219 422	180 263	216 228	94 940
Trade Creditors Trade Payables			265 412	333 703	249 368		188 239	243 771	179 848	194 018
Trade Debtors Trade Receivables			12 779	9 524	2 291		16 305	46 875	2 187	43 962

Company staff

Marion G.

Role: Secretary

Latest update: 16 April 2024

Gayle G.

Role: Director

Appointed: 09 July 2020

Latest update: 16 April 2024

Leonard G.

Role: Director

Appointed: 15 August 1989

Latest update: 16 April 2024

Marion G.

Role: Director

Appointed: 15 August 1989

Latest update: 16 April 2024

People with significant control

Leonard G.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 8 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 September 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 October 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

Grants Wholesale (edinburgh) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marion G.

Gayle G.

Leonard G.

Marion G.

People with significant control

Leonard G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Grants Wholesale (edinburgh) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marion G.

Gayle G.

Leonard G.

Marion G.

People with significant control

Leonard G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016