Grocer's Brokers Limited in Congleton, CW12 4TG

Description

Data updated on: 01-11-2023

1984 marks the start of Grocer's Brokers Limited, the firm which is situated at Childs Lane, Brownlow in Congleton. This means it's been 40 years Grocer's Brokers has existed in the business, as it was established on 1984-05-16. The company's reg. no. is 01816523 and the zip code is CW12 4TG. The enterprise's principal business activity number is 10840: Manufacture of condiments and seasonings. 2022-03-31 is the last time the accounts were reported.

At the moment, we have a single managing director in the company: Sean M. (since 2010-04-01). The company had been presided over by Ella M. till 2018-06-08. Furthermore another director, including Sean M. gave up the position in 2011.

Sean M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	52 780	6 333	32 369	52 396

Balance Sheet
Cash Bank On Hand					102	2 003	3 000	2	30 004	4	4
Current Assets	211 165	230 286	259 681	302 840	302 834	349 434	319 862	287 097	246 018	254 642	243 162
Debtors	120 972	147 915	213 985	210 697	209 696	251 185	219 108	206 774	101 188	138 574	114 736
Net Assets Liabilities				52 396	99 528	139 766	140 443	142 151	150 138	146 001	124 364
Other Debtors				131 091	144 710	43 777	14 645	12 923	4 853	17 413	21 644
Property Plant Equipment				29 418	99 108	96 289	87 098	99 238	94 410	78 080	84 344
Total Inventories				92 143	93 036	96 246	97 754	80 320	114 826	116 064	128 422
Cash Bank In Hand	1 453
Net Assets Liabilities Including Pension Asset Liability	52 780	6 333	32 369	52 396
Stocks Inventory	88 740	82 371	45 696	92 143
Tangible Fixed Assets	69 663	38 146	30 980	29 418

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	52 680	6 233	32 269	52 296
Shareholder Funds	52 780	6 333	32 369	52 396

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				107 029	131 808	155 880	177 655	202 465	223 109	243 637	262 110
Additions Other Than Through Business Combinations Property Plant Equipment					94 469	21 253	12 584	36 950	20 816	4 198	24 737
Amounts Owed By Related Parties						119 040	119 641	133 198	23 127	48 190
Amounts Owed To Related Parties											318
Average Number Employees During Period				15	15	12	11	13	14	16	16
Bank Borrowings				30 206	25 729	18 955	9 239	714	42 095	32 389	22 437
Bank Overdrafts				42 640	45 304	41 143	49 537	41 824	20 588	39 634	28 171
Creditors				30 206	89 749	75 346	45 010	41 025	64 286	47 613	22 437
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-3 750
Disposals Property Plant Equipment									-5 000
Finance Lease Liabilities Present Value Total					64 020	56 391	35 771	40 311	22 191	15 224	19 288
Increase From Depreciation Charge For Year Property Plant Equipment					24 779	24 072	21 775	24 810	24 394	20 528	18 473
Net Current Assets Liabilities	-16 883	15 232	43 272	59 068	96 053	124 707	104 118	95 022	137 952	130 369	75 717
Other Creditors				94 907	60 754	91 822	77 222	57 562	7 399	6 951	14 373
Other Inventories				92 143	93 036	96 246
Property Plant Equipment Gross Cost				136 447	230 916	252 169	264 753	301 703	317 519	321 717	346 454
Provisions For Liabilities Balance Sheet Subtotal				5 884	5 884	5 884	5 763	11 084	17 938	14 835	13 260
Taxation Social Security Payable				20 645	10 469	1 655	1 425	2 025	2 421	2 130	4 332
Total Assets Less Current Liabilities	52 780	53 378	74 252	88 486	195 161	220 996	191 216	194 260	232 362	208 449	160 061
Total Borrowings				30 206	89 749	75 346	45 010	41 025	64 286	47 613	22 437
Trade Creditors Trade Payables				80 060	68 112	63 968	58 992	54 726	57 357	58 886	91 012
Trade Debtors Trade Receivables				79 606	64 986	88 368	84 822	60 654	73 207	72 971	93 092
Creditors Due After One Year		39 416	35 687	30 206
Creditors Due Within One Year	228 048	215 054	216 409	243 772
Number Shares Allotted		25	25	25
Par Value Share		1	1	1
Provisions For Liabilities Charges		7 629	6 196	5 884
Secured Debts	53 939	54 218	56 607	78 366
Share Capital Allotted Called Up Paid	100	25	25	25
Tangible Fixed Assets Additions		815	579	5 792
Tangible Fixed Assets Cost Or Valuation	179 890	130 076	130 655	136 447
Tangible Fixed Assets Depreciation	110 227	91 930	99 675	107 029
Tangible Fixed Assets Depreciation Charged In Period		9 536	7 745	7 354
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 833
Tangible Fixed Assets Disposals		50 629