Samuel Grant Group Limited in Leeds, LS9 0AR

Description

Data updated on: 01-11-2023

Based in Unit 1 Orion Way, Leeds LS9 0AR Samuel Grant Group Limited is classified as a Private Limited Company issued a 00174855 registration number. This company was set up on 1921-05-24. The registered name of the company was changed in 2008 to Samuel Grant Group Limited. This firm former business name was Samuel Grant. This enterprise's principal business activity number is 70100, that means Activities of head offices. The business latest financial reports were submitted for the period up to Saturday 31st December 2022 and the most current confirmation statement was filed on Wednesday 5th July 2023.

Samuel Grant Group Ltd is a small-sized vehicle operator with the licence number OB0003210. The firm has one transport operating centre in the country. In their subsidiary in Leeds , 8 machines are available.

On Thu, 21st Jan 2016, the firm was looking for a Purchase Ledger Clerk/ Finance Assistant to fill a vacancy in Leeds. They offered a job with wage from £16000.00 to £20000.00 per year.

Regarding to this specific firm, a variety of director's obligations have been met by Ashley D., Matthew G., Andrew G. and Sheelagh G.. Amongst these four managers, Sheelagh G. has carried on with the firm for the longest time, having become one of the many members of company's Management Board on July 1991.

Previous company's names
Samuel Grant Group Limited 2008-01-07
Samuel Grant,limited 1921-05-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand				29 057
Current Assets			2 003 686	2 780 216	5 394 387
Debtors	2 461 739	3 314 752	2 003 686	2 751 159	5 394 387	7 225 098
Net Assets Liabilities	6 848 215	6 981 138	6 494 826	6 678 835	6 960 755	8 039 618
Other Debtors	16 514	19 534	10 396	36 004	54 836	1 232 311
Property Plant Equipment	6 504 064	6 441 649	6 275 797	6 304 545	9 355 724	10 050 615

Other Financial Data
Audit Fees Expenses	5 296	6 536	6 901	7 135	10 028	8 453
Accrued Liabilities Deferred Income	65 670	71 442	66 726	79 982	90 612	122 920
Accumulated Depreciation Impairment Property Plant Equipment	716 873	967 428	1 223 485	1 471 495	1 733 202	2 109 147
Additions Other Than Through Business Combinations Property Plant Equipment		188 140	90 205	276 758	3 312 886	1 070 836
Administrative Expenses	1 510 382	1 515 012	1 474 751	1 521 136	1 757 509	2 328 151
Amounts Owed By Group Undertakings	2 433 712	3 215 770	1 843 306	2 561 929	5 317 358	5 700 330
Amounts Owed To Group Undertakings			681 596	1 392 268	6 877 875	7 342 175
Average Number Employees During Period	7	9	10	9	10	11
Bank Borrowings	1 939 730	1 790 520	1 641 310	1 529 403	1 371 313	6 416 669
Bank Borrowings Overdrafts	1 790 520	1 641 310	1 670 993	1 529 403	1 440 942	5 416 672
Bank Overdrafts	802 528	1 535 133	29 683		69 629	259 687
Called Up Share Capital Not Paid Not Expressed As Current Asset	9 380	9 380
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	16 475
Corporation Tax Payable	48 049	85 112	42 312	51 040
Cost Sales			28 569	56 736	129	700
Creditors	1 790 520	1 641 310	2 572 245	3 189 514	8 481 951	5 416 672
Current Tax For Period	48 049	85 112	42 312	51 040
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws				2 080		81 318
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	5 000	-7 000	5 000	1 920	100 000	-51 318
Depreciation Expense Property Plant Equipment	225 507	250 555	256 057	248 010	261 707	375 945
Dividend Income From Group Undertakings		300 000		400 000	400 000	2 322 722
Dividends Paid		360 000	700 000	400 000	400 000	1 000 000
Dividends Paid On Shares Interim		360 000	700 000	400 000	400 000	1 000 000
Finance Lease Liabilities Present Value Total	10 603
Finance Lease Payments Owing Minimum Gross	12 343
Fixed Assets	7 387 652	7 325 237	7 159 385	7 188 133	10 248 319	15 618 018
Further Item Interest Expense Component Total Interest Expense				235	152	4 278
Further Item Tax Increase Decrease Component Adjusting Items	837	2 467	26 483	-25 987	-27 586	-109 218
Future Finance Charges On Finance Leases	1 740
Future Minimum Lease Payments Under Non-cancellable Operating Leases		7 531	2 215		53 138	75 910
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-113 489	-24 367	15 922	-16 643	70 476	-119 447
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss	10 816				161 787
Gross Profit Loss		1 704 453	1 684 505	1 658 511	2 013 798	2 193 194
Group Tax Relief Received Paid			-39 680
Impairment Loss Reversal Investment In Subsidiaries Associates Joint Ventures	158 588	158 588
Impairment Loss Reversal On Investments	4 348
Increase From Depreciation Charge For Year Property Plant Equipment		250 555	256 057	248 010	261 707	375 945
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	69 955	58 290	49 066	38 091	14 217	229 452
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	643	116	8	235
Interest Income On Bank Deposits	4
Interest Payable Similar Charges Finance Costs	70 598	58 406	49 074	38 326	14 369	233 730
Investment Property	725 000	725 000	725 000	725 000	725 000	725 000
Investment Property Fair Value Model		725 000	725 000	725 000	725 000
Investments				158 588	167 595	9 007
Investments Fixed Assets	158 588	158 588	158 588	158 588	167 595	4 842 403
Investments In Subsidiaries		158 588	158 588	158 588	158 588	4 833 396
Net Current Assets Liabilities	1 349 083	1 388 211	-568 559	-409 298	-3 087 564	-1 931 728
Net Finance Income Costs	4	300 000			400 000	2 337 550
Operating Profit Loss	125 479	329 441	349 754	277 375	396 289	5 043
Other Creditors		3 771				233 613
Other Interest Income						14 828
Other Interest Receivable Similar Income Finance Income	4	300 000		400 000	400 000	2 337 550
Other Operating Income Format1	140 000	140 000	140 000	140 000	140 000	140 000
Other Taxation Social Security Payable	5 355	749	1 369	1 705	5 416	1 879
Pension Costs Defined Contribution Plan	48 698	60 381	77 337	75 924
Pension Other Post-employment Benefit Costs Other Pension Costs	48 698	60 381	77 337	75 924	78 491	78 828
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Prepayments Accrued Income	9 206	79 272	136 160	153 094	21 073	292 457
Profit Loss	-2 512	492 923	213 688	584 009	681 920	2 078 863
Profit Loss On Ordinary Activities Before Tax	50 537	571 035	300 680	639 049	781 920	2 108 863
Property Plant Equipment Gross Cost	7 220 937	7 409 077	7 499 282	7 776 040	11 088 926	12 159 762
Provisions For Liabilities Balance Sheet Subtotal	98 000	91 000	96 000	100 000	200 000
Social Security Costs	55 602	57 875	57 377	60 870	64 233	58 603
Staff Costs Employee Benefits Expense	500 723	525 211	513 584	573 668	640 394	634 812
Taxation Including Deferred Taxation Balance Sheet Subtotal	98 000	91 000	96 000		200 000	230 000
Tax Decrease Increase From Effect Revenue Exempt From Taxation				76 000	76 000	2 817
Tax Expense Credit Applicable Tax Rate		108 497	57 129	121 419	148 565	400 684
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-4 666			-1 085	45 992
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings				2 080		81 318
Tax Increase Decrease From Effect Dividends From Companies		-57 000				-441 317
Tax Increase Decrease From Effect Dividends From U K Companies		-57 000
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	6 789	591	151	1 905	24 445	7 852
Tax Tax Credit On Profit Or Loss On Ordinary Activities	53 049	78 112	86 992	55 040	100 000	30 000
Total Assets Less Current Liabilities	8 736 735	8 713 448	6 590 826	6 778 835	7 160 755	13 686 290
Total Borrowings	1 790 520	3 325 653	1 670 993	1 529 403	1 440 942	6 676 356
Total Current Tax Expense Credit		85 112	81 992	51 040
Total Deferred Tax Expense Credit			5 000	4 000	100 000	30 000
Total Operating Lease Payments	12 847	7 531			52 200	13 050
Trade Creditors Trade Payables	31 241	81 124	109 249	135 116	67 106	196 555
Trade Debtors Trade Receivables	2 307	176	13 824	132	1 120
Turnover Revenue	1 495 861	1 704 453	1 713 074	1 715 247	2 013 927	2 193 894
Wages Salaries	396 423	406 955	378 870	436 874	497 670	497 381
Company Contributions To Defined Benefit Plans Directors	46 969	47 195	32 618	27 579	27 680	23 963
Director Remuneration	137 044	129 383	270 431	282 777	308 273	307 419
Director Remuneration Benefits Including Payments To Third Parties		319 042	303 049	310 356	338 203	394 695
Further Item Director Remuneration Benefits Component Total Director Remuneration Benefits Excluding Payments To Third Parties					2 250	63 313

The companies with significant control over this firm include: Samuel Grant (Holdings) Ltd owns over 3/4 of company shares. This business can be reached in Leeds at Orion Way, LS9 0AR and was registered as a PSC under the reg no 08846803.

Samuel Grant (Holdings) Ltd

Address: Unit 1 Orion Way Orion Way, Leeds, LS9 0AR, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England

Registration number 08846803

Notified on 5 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Purchase Ledger Clerk/ Finance Assistant in Leeds, posted on Thursday 21st January 2016
Region / City	Leeds
Salary	From £16000.00 to £20000.00 per year
Job type	permanent
Expiration date	Sunday 7th February 2016

Samuel Grant Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley D.

Ashley D.

Matthew G.

Andrew G.

Sheelagh G.

John W.

Judith F.

David G.

Ivan F.

John W.

People with significant control

Samuel Grant (Holdings) Ltd

Accounts Documents

Company Vehicle Operator Data

Parkside Lane

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