Grattan Developments Limited in Flintshire, CH5 4DJ

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Grattan Developments Limited. It first started 25 years ago and was registered with 03691240 as the reg. no. The headquarters of the firm is registered in Flintshire. You may visit them at 239 High Street, Connahs Quay. This company's principal business activity number is 43390 - Other building completion and finishing. Grattan Developments Ltd filed its latest accounts for the period up to Thursday 30th June 2022. The firm's latest confirmation statement was released on Wednesday 4th January 2023.

From the data we have gathered, this particular limited company was founded in January 1999 and has been steered by six directors, and out this collection of individuals four (Daryl D., Kerry D., Alan D. and Ian D.) are still active. Additionally, the director's assignments are constantly supported by a secretary - Alan D., who joined this limited company in 2004.

Executives with significant control over the firm are: Alan D. owns 1/2 or less of company shares. Ian D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	218 085	209 958	247 494	355 299	424 024	475 966

Balance Sheet
Cash Bank In Hand	57 481	35 619	104 691	156 712	248 540	267 977
Cash Bank On Hand						267 977	299 894	292 334	382 600	366 579	407 543	503 237
Current Assets	269 890	293 560	348 233	572 298	570 562	557 718	510 858	702 452	596 357	550 412	714 820	716 442
Debtors	189 674	225 391	216 292	384 781	300 527	171 205	100 771	205 163	92 025	59 971	285 245	191 075
Property Plant Equipment						27 366	20 582	31 046	38 490	46 560	34 664	49 538
Stocks Inventory	22 735	32 550	27 250	30 805	21 495	18 536
Tangible Fixed Assets	32 313	30 457	31 134	35 637	26 808	27 366
Total Inventories						18 536	10 193	104 955	21 732	23 862	22 032	22 130
Other Debtors										8 673
Net Assets Liabilities Including Pension Asset Liability	218 085	209 958

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	217 985	209 858	247 394	355 199	423 924	475 866
Shareholder Funds	218 085	209 958	247 494	355 299	424 024	475 966

Other Financial Data
Accrued Liabilities						3 084	3 451	3 176	4 476	6 899	6 323	3 676
Accumulated Depreciation Impairment Property Plant Equipment						42 727	49 511	56 022	50 884	49 812	61 708	59 734
Average Number Employees During Period							7	7	8	8	8	7
Corporation Tax Payable						42 776	17 665	34 092	44 095	33 363	25 505	32 044
Creditors						109 118	103 081	249 965	88 495	76 474	252 163	248 482
Creditors Due Within One Year	84 118	114 059	131 873	252 636	173 346	109 118
Current Asset Investments						100 000	100 000	100 000	100 000	100 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 866	12 219		12 500
Disposals Property Plant Equipment									19 609	14 630		12 500
Increase From Depreciation Charge For Year Property Plant Equipment							6 784	6 511	11 728	11 147	11 896	10 526
Net Current Assets Liabilities	185 772	179 501	216 360	319 662	397 216	448 600	407 777	452 487	507 862	473 938	462 657	467 960
Number Shares Allotted		100	100	100	100	100
Other Current Asset Investments Balance Sheet Subtotal						100 000	100 000	100 000	100 000	100 000
Other Taxation Social Security Payable						11 947	17 711	14 008	11 016	2 995	7 929	5 813
Par Value Share		1	1	1	1	1
Prepayments						2 851	2 691	2 796	2 404	3 064	3 118	3 240
Property Plant Equipment Gross Cost						70 093	70 093	87 068	89 374	96 372	96 372	109 272
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		10 128	12 500	14 630		13 495
Tangible Fixed Assets Cost Or Valuation	61 935	53 568	54 318	68 948	68 948	70 093
Tangible Fixed Assets Depreciation	29 622	23 111	23 184	33 311	42 140	42 727
Tangible Fixed Assets Depreciation Charged In Period		8 170	8 840	10 127	8 829	9 029
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 681	8 767			8 442
Tangible Fixed Assets Disposals		18 495	11 750			12 350
Total Additions Including From Business Combinations Property Plant Equipment								16 975	21 915	21 628		25 400
Total Assets Less Current Liabilities	218 085	209 958	247 494	355 299	424 024	475 966	428 359	483 533	546 352	520 498	497 321	517 498
Trade Creditors Trade Payables						51 311	64 254	198 689	28 908	33 217	101 304	76 207
Trade Debtors Trade Receivables						168 354	98 080	202 367	89 621	48 234	282 127	187 835
Fixed Assets	32 313	30 457