Grasslands Ltd. in Kent, TN28 8TH

Description

Data updated on: 01-11-2023

Grasslands Ltd. was set up as Private Limited Company, that is located in Grasslands Ashford Road, New Romney in Kent. The headquarters' postal code is TN28 8TH. The company operates since 1998-03-23. The registration number is 03532535. This firm's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. 2023-01-31 is the last time when the accounts were filed.

Grasslands Ltd is a medium-sized vehicle operator with the licence number OK0229068. The firm has one transport operating centre in the country. In their subsidiary in New Romney on Ashford Road, 13 machines and 10 trailers are available.

With two recruitment announcements since 2014/07/29, the corporation has been active on the employment market. On 2016/03/31, it started looking for new employees for a full time Lgv Driver position in New Romney, and on 2014/07/29, for the vacant position of a full time Finance and Support Services Manager in Henbury.

1 transaction have been registered in 2013 with a sum total of £772. Cooperation with the Redbridge council covered the following areas: Supplies And Services / Equipment, Furniture And Materials.

From the data we have gathered, the following business was started in 1998 and has so far been overseen by four directors, and out of them three (James B., Simon B. and Peter B.) are still participating in the company's duties. In order to find professional help with legal documentation, this business has been utilizing the skillset of Caroline B. as a secretary for the last 5 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 349 243	1 459 805	1 625 735

Balance Sheet
Cash Bank On Hand		103 312	164 638	166 238	400 565	1 068 290	832 806	1 470 753	1 790 975
Current Assets	1 247 455	1 313 938	1 460 370	1 660 077	2 508 380	2 997 134	2 994 081	3 591 696	3 889 588
Debtors	121 526	145 723	177 989	241 436	619 568	456 289	467 475	496 943	458 373
Net Assets Liabilities		1 625 734	1 834 842	2 063 003	2 740 189	3 732 442	4 086 420	4 916 192	5 165 165
Other Debtors		23 704	9 506
Property Plant Equipment		802 873	1 008 082	1 164 455	1 347 095	1 881 934	1 922 075	2 018 921	2 144 037
Total Inventories		1 179 069	1 240 940	1 252 403	1 488 245	1 472 555	1 693 800	1 624 000	1 640 240
Cash Bank In Hand	186 594	166 678	103 312
Net Assets Liabilities Including Pension Asset Liability	1 349 243	1 459 805	1 625 735
Stocks Inventory	939 335	1 001 537	1 179 069
Tangible Fixed Assets	537 107	617 008	802 874

Capital & Reserves
Called Up Share Capital	251 000	251 000	251 000
Profit Loss Account Reserve	1 098 243	1 208 805	1 374 735
Shareholder Funds	1 349 243	1 459 805	1 625 735

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		175 974	175 974	175 974	175 974	175 974	175 974	175 974	175 974
Accumulated Depreciation Impairment Property Plant Equipment		1 119 204	1 252 020	1 236 679	1 385 534	1 460 514	1 796 483	2 035 753	2 310 980
Additions Other Than Through Business Combinations Property Plant Equipment			380 070	393 953	467 619	928 883	388 910	521 914	569 865
Average Number Employees During Period		23	23	28	31	32	28	29	30
Bank Borrowings		175 000	37 422
Creditors		175 000	80 736	55 438	56 462	14 429	413 160	261 157	366 991
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-7 617	-24 400	-26 400	-26 400	-24 479
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-31 545	-194 860	-70 645	-257 250	-12 800	-107 718	-146 963
Disposals Property Plant Equipment			-42 045	-252 921	-136 125	-319 064	-12 800	-185 798	-169 522
Dividend Per Share Interim				60	60	60	0	0	60
Dividend Per Share Proposed But Not Paid						8
Dividends Paid On Shares Interim		60 000	60 000	60 000	60 000	60 000	67 777	67 500	60 000
Dividends Proposed But Not Paid						7 777
Finance Lease Liabilities Present Value Total		17 327	80 736	55 438	56 462	14 429	14 478
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				102 108
Increase Decrease In Existing Provisions							119 280	16 692	68 201
Increase From Depreciation Charge For Year Property Plant Equipment			164 361	179 519	219 500	332 230	348 769	346 988	422 190
Increase In Loans Owed To Related Parties Due To Loans Advanced				32 838
Intangible Assets Gross Cost		175 974	175 974	175 974	175 974	175 974	175 974	175 974	175 974
Loans From Directors		171 322	123 383	156 220	148 603	124 203	97 803	71 403	46 924
Loans Owed To Related Parties			123 383	156 220	148 603	124 203	97 803	71 403	46 924
Net Current Assets Liabilities	1 096 498	1 156 606	1 328 474	1 120 852	1 635 107	2 162 233	2 580 921	3 330 539	3 522 597
Nominal Value Allotted Share Capital						251 000	251 000	251 000	251 000
Number Shares Issued Fully Paid						251 000	251 000	251 000	251 000
Other Creditors		15 804	56 266	71 085	161 775	201 690	34 256	47 004	57 953
Other Inventories		1 179 069	1 240 940
Par Value Share		1	1				1	1	1
Prepayments			9 506	16 514	11 615	21 646	210 748	96 149	113 544
Property Plant Equipment Gross Cost		1 922 077	2 260 102	2 401 134	2 732 629	3 342 448	3 718 558	4 054 674	4 455 017
Provisions						297 296	416 576	433 268	501 469
Provisions For Liabilities Balance Sheet Subtotal		159 291	164 018	166 866	185 550	297 296	416 576	433 268	501 469
Raw Materials Consumables			1 240 940	1 252 403	1 488 245	1 472 555	1 693 800	1 693 800	1 640 240
Taxation Social Security Payable		14 561	44 433	65 844	97 540	268 329	153 886	69 576	90 084
Total Assets Less Current Liabilities	1 633 605	1 773 614	2 131 348	2 285 307	2 982 201	4 044 167	4 502 996	5 349 460	5 666 634
Total Borrowings		175 000	80 736	55 438	56 462	14 429	112 281	71 403
Trade Creditors Trade Payables		59 205	474 264	193 801	383 935	318 659	112 737	73 174	172 030
Trade Debtors Trade Receivables		154 286	433 512	224 922	607 955	434 643	256 727	400 794	344 829
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				91 653
Work In Progress								-69 800
Company Contributions To Money Purchase Plans Directors				326	737	81 231	21 314	101 320	1 321
Director Remuneration			73 342	75 278	75 278	76 123	74 881	76 292	79 817
Creditors Due After One Year	197 079	203 993	346 322
Creditors Due Within One Year	150 957	157 332	131 896
Fixed Assets	537 107	617 008	802 874
Number Shares Allotted	251 000	251 000	251 000
Provisions For Liabilities Charges	87 283	109 816	159 291
Value Shares Allotted	251 000	251 000	251 000