T Grant & Son Limited in Nottingham, NG16 3RZ

Description

Data updated on: 01-11-2023

The day this company was established is 2003-04-24. Registered under number 04743491, this firm is considered a Private Limited Company. You may find the office of this company during its opening times at the following location: Beckland House Linkmel Road Eastwood, NG16 3RZ Nottingham. The enterprise's declared SIC number is 41202 which stands for Construction of domestic buildings. The company's latest annual accounts describe the period up to 31st July 2022 and the latest annual confirmation statement was released on 24th April 2023.

Our data detailing this company's MDs suggests there are three directors: Ben A., William A. and Tony A. who joined the team on 2017-04-10, 2003-04-24. In order to provide support to the directors, this specific company has been utilizing the expertise of Rebecca A. as a secretary for the last eleven years.

Tony A. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 579	47 141	32 584	16 218	54 198	87 417	110 668

Balance Sheet
Cash Bank On Hand									180 994	136 020	60 237	46 651
Current Assets	74 233	84 813	87 277	103 586	106 213	147 443	150 924	142 897	214 548	151 192	119 421	111 301
Debtors	23 458	29 127	61 041	39 224	74 270	68 087	41 809		24 919	15 172	51 305	52 177
Net Assets Liabilities							110 668	114 075	167 489	106 148	92 430	121 224
Other Debtors	23 036	21 038	20 682	17 200	20 121					5 390	5 897	7 334
Property Plant Equipment									24 664	18 157	13 931	40 244
Total Inventories									8 635		7 879	12 473
Cash Bank In Hand	47 334	50 732	22 192	54 405	24 214	63 285	83 387
Intangible Fixed Assets	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	61 579	47 141	32 584	16 218	54 198	87 417	110 668
Stocks Inventory	3 441	4 954	4 044	9 957	7 729	16 071	25 728
Tangible Fixed Assets	14 205	10 928	12 727	14 508	21 254	25 753	20 181
Trade Debtors	422	8 089	40 359	17 198	52 263

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50	50
Profit Loss Account Reserve	61 529	47 091	32 534	16 168	54 148	87 367	110 618
Shareholder Funds	61 579	47 141	32 584	16 218	54 198	87 417	110 668

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									33 335	39 042	43 684	36 053
Average Number Employees During Period									3	3	4	4
Creditors							56 603	43 980	67 037	59 751	38 275	22 675
Disposals Decrease In Depreciation Impairment Property Plant Equipment										346		21 046
Disposals Property Plant Equipment										16 599		32 249
Increase From Depreciation Charge For Year Property Plant Equipment										6 053	4 642	13 415
Net Current Assets Liabilities	44 357	35 399	22 402	4 612	37 195	66 815	94 321	98 917	147 511	91 441	81 146	88 626
Other Creditors										19 081	5 937	5 950
Other Taxation Social Security Payable										34 023	17 605	9 438
Property Plant Equipment Gross Cost									57 999	57 199	57 615	76 297
Provisions For Liabilities Balance Sheet Subtotal							3 834	3 556	4 686	3 450	2 647	7 646
Total Additions Including From Business Combinations Property Plant Equipment										15 799	416	50 931
Total Assets Less Current Liabilities	64 562	49 327	35 129	19 120	58 449	92 568	114 502	117 631	172 175	109 598	95 077	128 870
Trade Creditors Trade Payables										6 647	14 733	7 287
Trade Debtors Trade Receivables										9 782	45 408	44 843
Fixed Assets	20 205	13 928	12 727	14 508	21 254	25 753	20 181	18 714	24 664
Accruals Deferred Income Within One Year	2 564	1 765	4 235	2 922	5 082
Creditors Due Within One Year	29 876	49 414	64 875	98 974	69 018	80 628	56 603
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Number Shares Allotted	50	50	50	50	50
Other Creditors Due Within One Year	20 785	33 639	47 642	78 869	44 430
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset				4 826	1 886
Provisions For Liabilities Charges		2 186	2 545	2 902	4 251	5 151	3 834
Tangible Fixed Assets Additions		352	5 041	6 616	16 923	16 481	1 154
Tangible Fixed Assets Cost Or Valuation	18 095	18 447	23 488	30 104	42 527	52 966	54 120
Tangible Fixed Assets Depreciation	3 890	7 519	10 761	15 596	21 273	27 213	33 939
Tangible Fixed Assets Depreciation Charged In Period		3 629	3 242	4 835	7 083	8 583	6 726
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 406	2 643
Tangible Fixed Assets Disposals					4 500	6 042
Share Capital Allotted Called Up Paid	50	50	50	50	50
Taxation Social Security Due Within One Year	3 888	8 510	8 001	7 706	15 050
Trade Creditors Within One Year	2 639	5 500	4 997	9 477	4 456

Company staff

Ben A.

Role: Director

Appointed: 10 April 2017

Latest update: 17 April 2024

William A.

Role: Director

Appointed: 10 April 2017

Latest update: 17 April 2024

Rebecca A.

Role: Secretary

Appointed: 29 September 2013

Latest update: 17 April 2024

Tony A.

Role: Director

Appointed: 24 April 2003

Latest update: 17 April 2024

Christine A.

Role: Secretary

Appointed: 24 April 2003

Resigned: 28 September 2013

Latest update: 17 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 April 2003

Resigned: 24 April 2003

Address: London, N1 7JQ

Latest update: 17 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 24 April 2003

Resigned: 24 April 2003

Address: London, N1 7JQ

Latest update: 17 April 2024

People with significant control

Tony A.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 April 2013
Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 05 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	05 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts 7 March 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	7 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

T Grant & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben A.

William A.

Rebecca A.

Tony A.

Christine A.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Tony A.

Accounts Documents

Company filings

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