Samuel Grant (north East) Limited in Jarrow, NE32 3DP

Description

Data updated on: 01-11-2023

This particular Samuel Grant (north East) Limited business has been operating in this business for fourty years, as it's been founded in 1984. Registered with number 01845857, Samuel Grant (north East) is a Private Limited Company with office in Unit B Viking Ind Est, Jarrow NE32 3DP. This business's classified under the NACE and SIC code 46760 meaning Wholesale of other intermediate products. 31st December 2022 is the last time when the accounts were reported.

Samuel Grant (north East) Ltd is a small-sized vehicle operator with the licence number OB0220150. The firm has one transport operating centre in the country. In their subsidiary in Jarrow on Rolling Mill Road, 2 machines are available.

In order to meet the requirements of its clients, this limited company is permanently being guided by a body of four directors who are, to name just a few, Ashley D., Ian L. and Matthew G.. Their work been of extreme importance to this limited company for five years. In order to find professional help with legal documentation, this particular limited company has been utilizing the expertise of Ashley D. as a secretary since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	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	1 778	11 181	370 996	278 737	413 965	791	4 102
Current Assets	1 578 554	1 490 702	1 747 027	1 644 151	1 978 327	3 014 631	3 276 730
Debtors	1 005 866	897 420	776 909	793 752	957 039	2 269 855	2 458 934
Net Assets Liabilities			447 715	540 904	732 160	896 442	916 442
Other Debtors	67 068	86 508	770 909	793 752	23 908	20 531	18 502
Property Plant Equipment	70 289	91 543	85 426	113 565	91 020	103 171	79 590
Total Inventories	570 910	577 101	599 122	571 662	607 323	743 985	813 694

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	94 934	139 481	172 868	193 537	231 171	255 512	277 442
Amounts Owed By Related Parties	17 255			25 330	167 129	1 290 532	1 432 852
Amounts Owed To Group Undertakings	122 852	149 595	727 827	669 088	499 135	837 942	862 482
Average Number Employees During Period			16	17	17	17	17
Bank Borrowings Overdrafts	758 216	366 727				461 299	600 992
Creditors	1 298 379	1 182 655	1 384 738	1 214 812	1 337 187	2 211 360	2 429 878
Deferred Tax Asset Debtors		5 000	6 000
Deferred Tax Assets		5 000	6 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases			27 644	22 440	5 782	21 207	30 963
Increase From Depreciation Charge For Year Property Plant Equipment		44 547	37 385	35 753	37 634	44 794	32 378
Net Current Assets Liabilities	280 175	308 047	362 289	429 339	641 140	803 271	846 852
Other Creditors	73 642	26 839	19 705	24 600	26 115	75 009	70 101
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 998	15 084		20 453	10 448
Other Disposals Property Plant Equipment			5 535	34 098		22 519	27 702
Other Taxation Social Security Payable	101 207	71 704	102 149	89 413	191 117	51 862	202 145
Property Plant Equipment Gross Cost	165 223	231 024	258 294	307 102	322 191	358 683	357 032
Provisions For Liabilities Balance Sheet Subtotal				2 000		10 000	10 000
Total Additions Including From Business Combinations Property Plant Equipment		65 801	32 805	82 906	15 089	59 011	26 051
Total Assets Less Current Liabilities	350 464	399 590	447 715	542 904	732 160	906 442	926 442
Trade Creditors Trade Payables	242 462	567 790	535 057	431 711	620 820	785 248	694 158
Trade Debtors Trade Receivables	921 543	810 912	683 558	748 581	766 002	958 792	1 007 580