Grayson Millward Limited in Derby, DE21 6BF

Description

Data updated on: 07-01-2020

1968 is the date that marks the founding of Grayson Millward Limited, a firm which was situated at Unit E Wyvern Court, Stanier Way Wyvern Business Park in Derby. The company was founded on 1968-09-09. Its reg. no. was 00938526 and the zip code was DE21 6BF. The firm had been in this business for approximately fifty one years up until 2019-11-07.

This specific limited company was supervised by an individual director: Jean T. who was managing it for eleven years.

Jean T. was the individual with significant control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	123 977	56 708	66 348	73 476	86 153

Balance Sheet
Cash Bank In Hand	16 978	25 330	34 365	35 114	48 556
Cash Bank On Hand					48 556	56 696	315 987
Current Assets	208 741	71 590	35 288	42 070	49 637	57 779	316 203
Debtors	162 940	37 204	923	6 956	1 081	1 083	216
Net Assets Liabilities					71 513	75 777	312 789
Other Debtors					1 081	1 083	216
Property Plant Equipment					46 800	44 400
Stocks Inventory	28 823	9 056
Tangible Fixed Assets	95 760	54 000	51 600	49 200	46 800
Net Assets Liabilities Including Pension Asset Liability	123 977	56 708

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	66 277	2 608	27 570	36 496	50 971
Shareholder Funds	123 977	56 708	66 348	73 476	86 153

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					73 200	75 600
Additional Provisions Increase From New Provisions Recognised						480
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-15 120
Capital Redemption Reserve		50	50	50	50
Creditors					10 284	11 282	3 414
Creditors Due Within One Year	180 524	68 882	20 540	17 794	10 284
Deferred Tax Liabilities					14 640	15 120
Disposals Decrease In Depreciation Impairment Property Plant Equipment							75 600
Disposals Property Plant Equipment							120 000
Dividends Paid						9 996	36 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 400
Net Current Assets Liabilities	28 217	2 708	14 748	24 276	39 353	46 497	312 789
Number Shares Allotted		50	50	50	50
Number Shares Issued Fully Paid						50	50
Other Creditors					6 527	7 005	1 513
Other Taxation Social Security Payable					3 757	4 277	1 901
Par Value Share		1	1	1	1	1	1
Profit Loss						14 260	306 296
Property Plant Equipment Gross Cost					120 000	120 000
Provisions					14 640	15 120
Provisions For Liabilities Balance Sheet Subtotal					14 640	15 120
Revaluation Reserve	57 600	54 000	38 678	36 880	35 082
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Cost Or Valuation	499 255	120 000	120 000	120 000
Tangible Fixed Assets Depreciation	403 495	66 000	68 400	70 800	73 200
Tangible Fixed Assets Depreciation Charged In Period		3 600	2 400	2 400	2 400
Total Assets Less Current Liabilities	123 977	56 708	66 348	73 476	86 153	90 897	312 789
Fixed Assets	95 760	54 000
Other Aggregate Reserves	50	50
Tangible Fixed Assets Additions		1 020
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		341 095
Tangible Fixed Assets Disposals		380 275