J.m. Grail (general Engineers) Limited in Drybrook, GL17 9EU

Description

Data updated on: 01-11-2023

The J.m. Grail (general Engineers) Limited business has been in this business field for at least 41 years, having launched in 1983. Started with Registered No. 01716637, J.m. Grail (general Engineers) was set up as a Private Limited Company located in Gorse Bank, Drybrook GL17 9EU. This enterprise's Standard Industrial Classification Code is 25990 which stands for Manufacture of other fabricated metal products n.e.c.. The business latest accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-05-08.

There seems to be a number of four directors managing the following company at present, namely Julian G., Beth G., Ben G. and Roger G. who have been performing the directors assignments since 2020.

Executives with significant control over the firm are: Julian G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Roger G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	955 247	881 252

Balance Sheet
Cash Bank On Hand		10 314	40 338	122 960	39 006	69 675	41 979	88 692	443 557
Current Assets	946 487	785 764	919 542	1 037 535	848 143	764 004	641 202	697 175	910 785
Debtors	884 616	700 152	775 475	833 851	759 177	593 118	538 215	487 827	324 563
Net Assets Liabilities		881 252	929 602	1 094 872	1 058 027	888 397	788 437	876 714	871 659
Other Debtors		5 400		10 528	12 579	37 793
Property Plant Equipment		436 445	405 792	505 439	619 173	549 757	656 577	649 192	620 071
Total Inventories		75 298	103 729	80 724	49 960	101 211	61 008	120 656	142 665
Cash Bank In Hand	998	10 314
Net Assets Liabilities Including Pension Asset Liability	955 247	881 252
Stocks Inventory	60 873	75 298
Tangible Fixed Assets	493 645	436 445

Capital & Reserves
Called Up Share Capital	925 000	926 500
Profit Loss Account Reserve	30 247	-45 248
Shareholder Funds	955 247	881 252

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		997 825	1 026 997	1 056 548	1 118 473	1 198 037	1 221 312	1 280 447	1 327 638
Additions Other Than Through Business Combinations Property Plant Equipment			33 109	164 213	185 000	10 215	176 816	81 233	55 541
Amounts Owed By Related Parties		447 821	372 121	184 994	250 149	235 882	266 051	68 221	23 142
Amounts Owed To Related Parties			2 464
Amount Specific Bank Loan							50 000	35 000	20 000
Average Number Employees During Period		33	31	32	33	30	29	28	30
Balances Amounts Owed By Related Parties			242 564	262 932
Bank Borrowings						50 000	35 000	20 000	5 000
Bank Overdrafts		13 099			56 514		7 296
Comprehensive Income Expense				165 270
Creditors		77 119	21 702	55 658	38 404	71 150	191 349	178 883	122 079
Decrease In Loans Owed By Related Parties Due To Loans Repaid			-42 820	-55 226
Deferred Income								51 949	46 849
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-34 218	-34 420	-9 237	-52	-45 853	-28 894	-37 134
Disposals Property Plant Equipment			-34 590	-35 015	-9 341	-67	-46 721	-29 483	-37 472
Finance Lease Liabilities Present Value Total		77 119	21 702	55 658	38 404	21 150	156 349	106 934	70 230
Fixed Assets	493 646	436 446	405 793	505 440	619 174	549 758	656 578	649 193	620 072
Income From Related Parties			104 903	162 044
Increase From Depreciation Charge For Year Property Plant Equipment			63 390	63 971	71 162	79 616	69 128	88 029	84 326
Increase In Loans Owed By Related Parties Due To Loans Advanced			62 030	76 907
Investments Fixed Assets	1	1	1	1	1	1	1	1	1
Investments In Subsidiaries		1	1	1	1	1	1	1	1
Loans Owed By Related Parties		144 103	163 313	184 994
Net Current Assets Liabilities	636 363	521 925	555 890	686 974	506 240	417 016	332 970	428 318	419 592
Other Creditors		1 111	4 412	6 382	10 479	7 337	4 844	4 978	11 145
Other Inventories		25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Other Remaining Borrowings		3 124	2 464
Payments To Related Parties			158 760	134 466
Prepayments								12 212	15 499
Profit Loss				165 270
Property Plant Equipment Gross Cost		1 434 270	1 432 789	1 561 987	1 737 646	1 747 794	1 877 889	1 929 640	1 947 709
Provisions For Liabilities Balance Sheet Subtotal			10 379	41 884	28 983	7 227	9 762	21 914	45 926
Taxation Social Security Payable		53 677	68 696	76 685	40 788	59 026	75 547	42 395	85 950
Total Assets Less Current Liabilities	1 130 009	958 371	961 683	1 192 414	1 125 414	966 774	989 548	1 077 511	1 039 664
Total Borrowings		77 119	21 702	55 658	38 404	71 150	191 349	126 934	75 230
Trade Creditors Trade Payables		87 527	191 036	188 652	180 345	121 777	119 329	143 478	328 101
Trade Debtors Trade Receivables		229 809	393 025	627 437	478 782	307 295	258 189	407 394	285 922
Work In Progress		50 298	78 729	55 724	24 960	76 211	36 008	95 656	117 665
Amount Specific Advance Or Credit Directors				3 123	3 465	3 465
Amount Specific Advance Or Credit Made In Period Directors				3 123	4 342	23 113	360
Amount Specific Advance Or Credit Repaid In Period Directors					-4 000	-10 506	-3 465
Company Contributions To Money Purchase Plans Directors			3 303	3 464	3 172
Director Remuneration			117 780	150 189	122 079
Consideration For Shares Issued		1 500
Creditors Due After One Year	133 558	77 119
Creditors Due Within One Year	310 124	263 839
Nominal Value Shares Issued		1 500
Number Shares Allotted	925 000	926 500
Number Shares Issued		1 500
Par Value Share		1
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	41 204
Value Shares Allotted	925 000	926 500