Thomas Charles Grant Limited in Milton Keynes, MK17 8RF

Description

Data updated on: 01-11-2023

Registered as 03810538 25 years ago, Thomas Charles Grant Limited was set up as a Private Limited Company. The company's actual registration address is 9 High Street, Woburn Sands Milton Keynes. This business's Standard Industrial Classification Code is 43390, that means Other building completion and finishing. Thomas Charles Grant Ltd released its latest accounts for the financial year up to 2022-07-31. The company's latest annual confirmation statement was submitted on 2023-07-20.

On 20th November 2017, the enterprise was recruiting a General All Rounder & Skilled labourer to fill a vacancy in Akeley. They offered a job with wage from £18000.00 to £30000.00 per year.

From the data we have, the limited company was formed in July 20, 1999 and has been supervised by two directors. In order to support the directors in their duties, this limited company has been utilizing the skillset of Corrine G. as a secretary for the last 25 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 263	1 529	118	320	1 291

Balance Sheet
Cash Bank In Hand	28 816	20 079	6 335	4 377	43 246
Cash Bank On Hand					43 246	1 103	41 529	935	991	16 791	50 533
Current Assets	136 875	156 599	125 048	132 758	101 267	124 498	154 974	84 325	132 901	169 196	214 133
Debtors	105 463	132 523	111 517	125 396	54 136	118 610	104 660	75 105	115 220	122 255	128 556
Net Assets Liabilities					1 291	16 888	46 500	48 108	18 950	691	1 675
Net Assets Liabilities Including Pension Asset Liability	1 263	1 529	118	320	1 291
Other Debtors					29 136		1 807	492	5 073	10 316	10 374
Property Plant Equipment					129 043	135 513	150 463	165 311	175 739	147 748	126 602
Stocks Inventory	2 596	3 997	7 196	2 985	3 885
Tangible Fixed Assets	42 051	57 209	97 921	124 992	129 043
Total Inventories					3 885	4 785	8 785	8 285	16 690	30 150	35 044

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 163	1 429	18	220	1 191
Shareholder Funds	1 263	1 529	118	320	1 291

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					130 025
Accumulated Depreciation Impairment Property Plant Equipment					207 204	224 490	256 218	291 756	328 526	359 193	385 306
Amounts Recoverable On Contracts					25 000	72 400	66 485	74 520	81 455	101 522	107 765
Average Number Employees During Period						9	7	8	8	10	8
Bank Borrowings Overdrafts						41 212		7 822	69 357	71 396	46 000
Creditors					28 378	26 497	29 539	31 373	27 005	9 107	2 368
Creditors Due After One Year	4 454	16 660	30 833	48 990	28 378
Creditors Due Within One Year	167 984	190 398	182 399	187 550	175 937
Disposals Decrease In Amortisation Impairment Intangible Assets						130 025
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 802
Disposals Intangible Assets						130 025
Disposals Property Plant Equipment						9 000
Finance Lease Liabilities Present Value Total					28 378	26 497	29 539	31 373	27 005	9 107	2 368
Fixed Assets	42 051	57 209	97 921	124 992	129 043	135 513
Increase Decrease In Property Plant Equipment						32 756	31 500	12 500	14 245
Increase From Depreciation Charge For Year Property Plant Equipment						26 088	31 728	35 538	36 770	30 667	26 113
Intangible Assets Gross Cost					130 025
Intangible Fixed Assets Aggregate Amortisation Impairment	130 025	130 025	130 025	130 025
Intangible Fixed Assets Cost Or Valuation	130 025	130 025	130 025	130 025
Merchandise					3 885	4 785	8 785	8 285	16 690	30 150	35 044
Net Current Assets Liabilities	-31 109	-33 799	-57 351	-54 792	-74 670	-67 184	-46 494	-54 957	-101 646	-110 238	-98 799
Number Shares Allotted		100	100	100	100
Other Creditors					6 290	10 203	9 769	34 082	38 883	42 324	52 048
Other Taxation Social Security Payable					29 936	32 055	36 352	15 106	44 768	30 274	51 150
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					336 247	360 003	406 681	457 067	504 265	506 941	511 908
Provisions For Liabilities Balance Sheet Subtotal					24 704	24 944	27 930	30 873	28 138	27 712	23 760
Provisions For Liabilities Charges	5 225	5 221	9 619	20 890	24 704
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		28 760	59 638	44 428	27 044
Tangible Fixed Assets Cost Or Valuation	195 633	224 393	264 775	309 203	336 247
Tangible Fixed Assets Depreciation	153 582	167 184	166 854	184 211	207 204
Tangible Fixed Assets Depreciation Charged In Period		13 602	16 126	17 357	22 993
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 456
Tangible Fixed Assets Disposals			19 256
Total Additions Including From Business Combinations Property Plant Equipment						32 756	46 678	50 386	47 198	2 676	4 967
Total Assets Less Current Liabilities	10 942	23 410	40 570	70 200	54 373	68 329	103 969	110 354	74 093	37 510	27 803
Trade Creditors Trade Payables					114 935	80 786	125 072	47 873	53 494	117 935	152 818
Trade Debtors Trade Receivables						46 210	36 368	93	28 692	10 417	10 417

Company staff

Corrine G.

Role: Director

Appointed: 22 July 1999

Latest update: 19 December 2023

Corrine G.

Role: Secretary

Appointed: 22 July 1999

Latest update: 19 December 2023

Anthony G.

Role: Director

Appointed: 22 July 1999

Latest update: 19 December 2023

People with significant control

Executives with significant control over the firm are: Anthony G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Corrine G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anthony G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Corrine G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 29th July 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29th July 2015
Annual Accounts 28th July 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28th July 2016
Annual Accounts 31st July 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31st July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
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
Annual Accounts 30 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 April 2014

General All Rounder & Skilled labourer in Akeley, posted on Monday 20th November 2017
Region / City	Akeley
Salary	From £18000.00 to £30000.00 per year
Job type	permanent
Expiration date	Monday 1st January 2018

General All Rounder & Skilled labourer in Akeley, posted on Monday 20th November 2017

Region / City

Akeley

Salary

From £18000.00 to £30000.00 per year

Job type

permanent

Expiration date

Monday 1st January 2018

Thomas Charles Grant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Corrine G.

Corrine G.

Anthony G.

Midlands Company Services Limited

Jane A.

People with significant control

Anthony G.

Corrine G.

Accounts Documents

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