The Grain Sandblasted Wooden Signs & Graphics Limited in Bodmin, PL31 2RQ

Description

Data updated on: 01-11-2023

The Grain Sandblasted Wooden Signs & Graphics began its business in 2003 as a Private Limited Company registered with number: 04871144. This company has operated for twenty one years and it's currently active. This company's head office is situated in Bodmin at Unit 22 Callywith Gate Industrial Estate. Anyone can also find the company using its post code, PL31 2RQ. This enterprise's SIC code is 16290, that means Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. The business latest annual accounts were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-08-19.

1 transaction have been registered in 2015 with a sum total of £8,866. Cooperation with the Southampton City Council council covered the following areas: Materials.

This company owes its success and constant development to a group of four directors, namely Mark D., Peter R., Lucia R. and Samuel R., who have been in charge of the company since Sunday 1st January 2017. In order to support the directors in their duties, the company has been using the skills of Peter R. as a secretary since the appointment on Tuesday 19th August 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	63 745	74 957	97 942	113 633	158 367

Balance Sheet
Cash Bank On Hand						43 539	46 056	48 998	43 749	83 946	90 462	130 688
Current Assets	83 661	97 615	102 780	150 572	153 969	182 522	185 809	210 411	157 288	184 739	208 111	293 121
Debtors	27 897	31 239	38 780	70 606	54 862	64 483	64 536	81 163	61 039	55 793	65 649	113 433
Net Assets Liabilities						211 417	250 932	284 796	250 909	220 442	209 940	239 611
Property Plant Equipment						185 089	205 644	206 388	236 068	197 435	204 601	170 368
Total Inventories						74 500	75 217	80 250	52 500	45 000	52 000	49 000
Cash Bank In Hand	1 764	7 376		15 966	30 857
Net Assets Liabilities Including Pension Asset Liability	63 745	74 957	97 942	113 633	158 367
Stocks Inventory	54 000	59 000	64 000	64 000	68 250
Tangible Fixed Assets	92 161	80 757	132 061	143 612	139 863

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	63 645	74 857	97 842	113 533	158 267
Shareholder Funds	63 745	74 957	97 942	113 633	158 367

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						175 898	208 158	231 443	261 724	300 357	339 621	376 286
Average Number Employees During Period						11	13	13	13	12	12	11
Bank Borrowings Overdrafts								23 398	23 209	25 847	42 388	50 405
Creditors						87 259	93 329	83 013	60 674	52 454	81 292	134 090
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 340	4 014
Disposals Property Plant Equipment								17 490	21 407
Fixed Assets	92 161	80 757	132 061	143 612	139 863	185 089	205 644	206 388	236 068	197 435	204 601	170 368
Increase From Depreciation Charge For Year Property Plant Equipment							32 260	36 625	34 295	38 633	39 264	36 665
Net Current Assets Liabilities	12 516	31 413	57 426	58 751	82 849	95 263	92 480	127 398	96 614	132 285	126 819	159 031
Other Creditors								3 997	4 320	4 155	4 319	4 035
Other Inventories								80 250	52 500	45 000	52 000	49 000
Property Plant Equipment Gross Cost						360 987	413 802	437 831	497 792	497 792	544 222	546 654
Provisions For Liabilities Balance Sheet Subtotal						35 167	34 959	35 086	44 853	37 513	42 169	42 592
Taxation Social Security Payable								55 618	33 145	22 452	34 585	76 253
Total Additions Including From Business Combinations Property Plant Equipment							52 815	41 519	81 368		46 430	2 432
Total Assets Less Current Liabilities	104 677	112 170	189 487	202 363	222 712	280 352	298 124	333 786	332 682	329 720	331 420	329 399
Trade Creditors Trade Payables												3 397
Trade Debtors Trade Receivables								81 163	61 039	55 793	65 649	113 433
Creditors Due After One Year	22 500	16 500	70 832	60 008	36 373
Creditors Due Within One Year	71 145	66 202	45 354	91 821	71 120
Provisions For Liabilities Charges	18 432	20 713	20 713	28 722	27 972
Tangible Fixed Assets Additions		2 615		41 182	22 811
Tangible Fixed Assets Cost Or Valuation	142 427	145 042	224 608	265 790	288 601
Tangible Fixed Assets Depreciation	50 266	64 285	92 547	122 178	148 738
Tangible Fixed Assets Depreciation Charged In Period		14 019		29 631	26 560

Company staff

Mark D.

Role: Director

Appointed: 01 January 2017

Latest update: 3 April 2024

Peter R.

Role: Secretary

Appointed: 19 August 2003

Latest update: 3 April 2024

Peter R.

Role: Director

Appointed: 19 August 2003

Latest update: 3 April 2024

Lucia R.

Role: Director

Appointed: 19 August 2003

Latest update: 3 April 2024

Samuel R.

Role: Director

Appointed: 19 August 2003

Latest update: 3 April 2024

People with significant control

Samuel R.

Notified on 6 April 2016

Ceased on 4 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 6 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	6 August 2013
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	6 August 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
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

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Southampton City Council	1	£ 8 866.00
2015-01-29	42367609		£ 8 866.00	Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Southampton City Council

£ 8 866.00

2015-01-29

42367609

£ 8 866.00

Materials

The Grain Sandblasted Wooden Signs & Graphics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

Peter R.

Peter R.

Lucia R.

Samuel R.

Rm Registrars Limited

Rm Nominees Limited

People with significant control

Samuel R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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