Sally Grant Ltd in Hampshire, PO7 5RP

Description

Data updated on: 01-11-2023

Registered as 05440578 nineteen years ago, Sally Grant Ltd is a Private Limited Company. The actual office address is 3 Ladybridge Road, Waterlooville Hampshire. This company's SIC code is 69201 : Accounting and auditing activities. 2023-06-30 is the last time when account status updates were reported.

This company has a solitary managing director at present supervising this particular business, namely Sally W. who's been doing the director's assignments since 2005-04-29.

Sally W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand					17 163	14 565	17 534	20 238	27 236	9 275	17 808	19 714
Current Assets	22 493	32 284	35 880	41 682	33 268	32 647	31 989	37 828	40 513	22 617	25 484	25 666
Debtors	16 632	18 378	17 818	18 770	15 859	17 882	14 305	17 273	12 743	13 227	7 351	5 702
Net Assets Liabilities					11 095	15 424	14 377	20 241	22 307	21 577	17 696	19 635
Other Debtors					1 512	1 679	1 460	1 843	1 239	1 794	1 327	1 250
Property Plant Equipment					504	378	256	452	339	254	146	109
Total Inventories					245	200	150	317	534	115	325	250
Cash Bank In Hand	5 661	13 756	17 912	22 812	17 164
Intangible Fixed Assets	23 336	21 669	20 002	18 335	16 668
Net Assets Liabilities Including Pension Asset Liability	14 275	15 411	17 588	21 585	11 095
Stocks Inventory	200	150	150	100	245
Tangible Fixed Assets	1 057	793	595	672	504

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	14 274	15 410	17 587	21 584	11 094

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					16 670	18 337	20 004	21 671	23 338	25 005	33 338	33 338
Accumulated Depreciation Impairment Property Plant Equipment					1 873	1 999	1 044	458	571	656	314	351
Additions Other Than Through Business Combinations Property Plant Equipment								460
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable					7 280	4 428	3 896	4 456	3 562	4 094	2 601	1 026
Creditors					39 243	32 530	31 153	29 620	28 481	9 579	7 906	6 119
Deferred Tax Asset Debtors					8 224	6 200	6 130	8 344	6 200	7 059	2 584	1 975
Fixed Assets	24 393	22 462	20 597	19 007	17 172	15 379	13 590	12 119	10 339	8 587	146	109
Increase From Amortisation Charge For Year Intangible Assets						1 667	1 667	1 667	1 667	1 667	8 333
Increase From Depreciation Charge For Year Property Plant Equipment						126	85	151	113	85	48	37
Intangible Assets					16 668	15 001	13 334	11 667	10 000	8 333
Intangible Assets Gross Cost					33 338	33 338	33 338	33 338	33 338	33 338	33 338	33 338
Net Current Assets Liabilities	-9 907	-6 892	-2 890	2 713	-5 976	117	836	8 208	12 032	13 038	17 578	19 547
Other Creditors					31 525	27 522	26 662	24 339	24 300	4 190	4 150	4 196
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 040	737			390
Other Disposals Property Plant Equipment							1 077	850			450
Other Taxation Social Security Payable						291	399	462	279	315	968	897
Property Plant Equipment Gross Cost					2 377	2 377	1 300	910	910	910	460	460
Provisions For Liabilities Balance Sheet Subtotal					101	72	49	86	64	48	28	21
Total Assets Less Current Liabilities	14 486	15 570	17 707	21 720	11 196	15 496	14 426	20 327	22 371	21 625	17 724	19 656
Trade Creditors Trade Payables					438	289	196	363	340	980	187
Trade Debtors Trade Receivables					6 123	10 003	6 715	7 086	5 304	4 374	3 440	2 477
Capital Employed	14 275	15 411	17 588	21 585	11 095
Creditors Due Within One Year	32 400	39 176	38 770	38 969	39 244
Intangible Fixed Assets Aggregate Amortisation Impairment	10 002	11 669	13 336	15 003	16 670
Intangible Fixed Assets Amortisation Charged In Period		1 667	1 667	1 667	1 667
Intangible Fixed Assets Cost Or Valuation	33 338	33 338	33 338	33 338	33 338
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	211	159	119	135	101
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				450
Tangible Fixed Assets Cost Or Valuation	3 584	3 584	3 584	2 377	2 377
Tangible Fixed Assets Depreciation	2 527	2 791	2 989	1 705	1 873
Tangible Fixed Assets Depreciation Charged In Period		264	198	224	168
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 508
Tangible Fixed Assets Disposals				1 657

Company staff

Sally W.

Role: Director

Appointed: 29 April 2005

Latest update: 5 April 2024

Alexander W.

Role: Secretary

Appointed: 30 July 2008

Resigned: 28 January 2022

Latest update: 5 April 2024

Jacob W.

Role: Secretary

Appointed: 28 July 2006

Resigned: 30 July 2008

Latest update: 5 April 2024

Vincent W.

Role: Secretary

Appointed: 29 April 2005

Resigned: 28 July 2006

Latest update: 5 April 2024

People with significant control

Sally W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	24 July 2013
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	17 September 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27 July 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2014

Sally Grant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally W.

Alexander W.

Jacob W.

Vincent W.

People with significant control

Sally W.

Accounts Documents

Company filings

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