Grantus Limited in Boston, PE20 3LR

Description

Data updated on: 01-11-2023

Grantus is a firm registered at PE20 3LR Boston at 1-2 North End. This business was formed in 2004 and is established under reg. no. 05275662. This business has been on the UK market for 20 years now and company official state is active. This firm's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. The most recent filed accounts documents cover the period up to 2022-12-31 and the most current confirmation statement was filed on 2022-11-02.

When it comes to this particular enterprise's executives list, since 2023 there have been three directors: Stuart P., Edward P. and Charles W..

The companies that control this firm are as follows: Speciality Produce Limited owns over 3/4 of company shares. This business can be reached in Boston at North End, Swineshead, PE20 3LR and was registered as a PSC under the registration number Ip28780r.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 954	6 635	53 168	94 706	33 261

Balance Sheet
Cash Bank On Hand					122	32 285	16 261	238	22 768	8 702	9	60 853
Current Assets	52 008	28 939	83 770	152 125	73 756	50 824	49 924	127 917	108 516	90 463	182 389	139 568
Debtors	1 789	16 743		110 116	21 389	18 539	33 663	119 939	77 963	65 965	166 584	78 715
Net Assets Liabilities					33 261	5 040	1 017	33 688	54 767	65 664	138 780	101 193
Other Debtors					10 873		32 720	31 742	53 963	65 965	60 456	78 715
Property Plant Equipment					12 517	10 325	8 777	7 460	6 340	5 391	8 123	5 324
Total Inventories					52 245			7 740	7 785	15 796	15 796
Cash Bank In Hand	5 396	411	71 814	13 362	122
Net Assets Liabilities Including Pension Asset Liability	3 954	6 635	53 168	94 706	33 261
Stocks Inventory	44 823	11 785	11 956	28 647	52 245
Tangible Fixed Assets	7 436	6 321	11 033	11 729	12 517

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 854	6 535	53 068	94 606	33 161
Shareholder Funds	3 954	6 635	53 168	94 706	33 261

Other Financial Data
Accrued Liabilities								1 800	1 800	1 800
Accumulated Depreciation Impairment Property Plant Equipment					11 556	13 748	15 296	16 613	17 733	18 682	20 115	3 629
Average Number Employees During Period					2	2	2	1	2	2	2	2
Bank Overdrafts							3
Corporation Tax Payable										27 366	39 795	24 420
Creditors					50 509	54 044	56 017	100 272	58 884	29 166	50 189	42 688
Fixed Assets	7 436	6 321	11 033	11 729	12 517		8 777	7 460
Increase From Depreciation Charge For Year Property Plant Equipment						2 192	1 548	1 317	1 120	949	1 433	938
Net Current Assets Liabilities	-1 995	1 578	44 342	85 323	23 247	-3 220	-6 093	27 645	49 632	61 297	132 200	96 880
Other Creditors					48 992	44 103	56 015	37 140	41 854	27 366	1 800	1 800
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												17 424
Other Disposals Property Plant Equipment												21 339
Other Taxation Social Security Payable											8 594	13 796
Property Plant Equipment Gross Cost					24 073	24 073	24 073	24 073	24 073	24 073	28 238	8 953
Provisions For Liabilities Balance Sheet Subtotal					2 503	2 065	1 667	1 417	1 205	1 024	1 543	1 011
Taxation Social Security Payable					1 517	9 941		30 584	15 230
Total Additions Including From Business Combinations Property Plant Equipment											4 165	2 054
Total Assets Less Current Liabilities	5 441	7 899	55 375	97 052	35 764	7 105	2 684	35 105	55 972	66 688	140 323	102 204
Total Borrowings							3
Trade Creditors Trade Payables								30 750				2 672
Trade Debtors Trade Receivables					10 516	18 539	944	88 199	24 000	-1	106 128
Work In Progress					52 245			7 740	7 785	15 796
Creditors Due Within One Year	54 003	27 361	39 428	66 802	50 509
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 487	1 264	2 207	2 346	2 503
Value Shares Allotted	100	100	100	100	100

Company staff

Stuart P.

Role: Director

Appointed: 18 May 2023

Latest update: 2 February 2024

Edward P.

Role: Director

Appointed: 18 May 2023

Latest update: 2 February 2024

Charles W.

Role: Director

Appointed: 02 November 2004

Latest update: 2 February 2024

People with significant control

Speciality Produce Limited

Address: 1-2 North End, Swineshead, Boston, PE20 3LR, England

Legal authority Co-Operative And Community Benefit Societies Act 2014

Legal form Registered Society

Country registered United Kingdom

Place registered Fca Mutuals Register

Registration number Ip28780r

Notified on 18 May 2023

Nature of control:

over 3/4 of shares

Alexandra W.

Notified on 2 November 2016

Ceased on 18 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles W.

Notified on 2 November 2016

Ceased on 18 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 4 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	4 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
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
Annual Accounts 29 July 2014
Date Approval Accounts	29 July 2014

Grantus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart P.

Edward P.

Charles W.

Alexandra W.

Alexandra W.

People with significant control

Speciality Produce Limited

Alexandra W.

Charles W.

Accounts Documents

Company filings

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