Gronant Car Sales Limited in St. Asaph, LL17 0JA

Description

Data updated on: 01-11-2023

Registered as 04931853 21 years ago, Gronant Car Sales Limited was set up as a Private Limited Company. The business present registration address is Unit 32 Llys Edmund Prys, St. Asaph Business Park St. Asaph. The firm's SIC code is 45112 which means Sale of used cars and light motor vehicles. The business latest accounts were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was released on 2023-10-14.

This company has 1 director at present leading the following firm, specifically Mark B. who's been executing the director's assignments since 2003-10-14. To help the directors in their tasks, this particular firm has been using the skills of Phillip B. as a secretary for the last 21 years.

Mark B. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	45 554	57 552	81 169	109 213	99 226	106 049

Balance Sheet
Cash Bank On Hand						15 775	54 949	17 436	19 891	84 631	113 235	95 327
Current Assets	148 155	133 027	124 867	108 675	108 896	91 997	128 437	117 207	134 758	226 682	271 592	265 415
Debtors						938		2 590				1 114
Net Assets Liabilities						106 049	145 302		223 973	295 044	341 771	414 726
Other Debtors						212		2 312
Property Plant Equipment						220 678	229 169	239 503	241 733	240 657	239 781	266 034
Total Inventories						75 284	73 488	97 181	114 867	142 051	158 357	168 974
Cash Bank In Hand	13 331	4 009	10 631	23 178	32 462	15 775
Net Assets Liabilities Including Pension Asset Liability	45 554	57 552	81 169	109 213	99 226	106 049
Stocks Inventory	134 824	129 018	114 236	85 497	76 434	75 284
Tangible Fixed Assets	220 903	220 556	220 456	220 550	221 047	220 678

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		57 452	81 069	109 113	99 126	105 949
Shareholder Funds	45 554	57 552	81 169	109 213	99 226	106 049

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 924	8 716	12 409	16 493	20 386	24 122	30 643
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts										50 000	50 000	39 888
Corporation Tax Payable						3 278	8 841	7 218	11 039	18 333	13 828	12 400
Creditors						31 763	212 304	176 036	152 518	50 000	50 000	39 888
Increase From Depreciation Charge For Year Property Plant Equipment							1 792	3 693	4 084	3 893	3 736	6 521
Net Current Assets Liabilities	-14 981	-26 223	-41 816	-52 824	-75 244	-82 866	-83 867	-58 829	-17 760	104 387	151 990	188 580
Number Shares Issued Fully Paid							100
Other Creditors						31 763	163 003	152 386	133 425	96 384	97 052	62 482
Other Disposals Property Plant Equipment								250
Other Taxation Social Security Payable						4 808	4 802	5 245	4 003	5 684	3 535	367
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						227 602	237 885	251 912	258 226	261 043	263 903	296 677
Total Additions Including From Business Combinations Property Plant Equipment							10 283	14 277	6 314	2 817	2 860	32 774
Total Assets Less Current Liabilities	205 922	194 333	178 640	167 726	145 803	137 812	145 302	180 674	223 973	345 044	391 771	454 614
Trade Creditors Trade Payables						21 932	35 658	11 187	4 051	1 894	5 187	1 586
Trade Debtors Trade Receivables						726		278
Creditors Due After One Year	160 368	136 781	97 471	58 513	46 577	31 763
Creditors Due Within One Year	163 136	159 250	166 683	161 499	184 140	174 863
Fixed Assets	220 903	220 556	220 456	220 550	221 047	220 678
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Share Premium Account	45 454	57 452
Tangible Fixed Assets Additions			229	438	930
Tangible Fixed Assets Cost Or Valuation	226 004	226 004	226 233	226 671	227 602	227 602
Tangible Fixed Assets Depreciation	5 101	5 448	5 777	6 121	6 555	6 924
Tangible Fixed Assets Depreciation Charged In Period		347	329	344	433	369

Company staff

Phillip B.

Role: Secretary

Appointed: 14 October 2003

Latest update: 25 January 2024

Mark B.

Role: Director

Appointed: 14 October 2003

Latest update: 25 January 2024

People with significant control

Mark B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 25 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	25 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 May 2015
Annual Accounts 22 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	22 July 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 3 July 2014
Date Approval Accounts	3 July 2014

Gronant Car Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip B.

Mark B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Mark B.

Accounts Documents

Company filings

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