W A & S E Grant Limited in Much Wenlock, TF13 6DU

Description

Data updated on: 01-11-2023

W A & S E Grant has been in this business for at least thirteen years. Registered under number 07865128, this firm is classified as a Private Limited Company. You may visit the main office of the firm during business times at the following address: The Farm Office Eastwall Farm East Wall, TF13 6DU Much Wenlock. The enterprise's SIC code is 68209, that means Other letting and operating of own or leased real estate. The company's latest filed accounts documents cover the period up to Sat, 31st Dec 2022 and the most current confirmation statement was released on Thu, 14th Sep 2023.

Sarah G., William G. and Paul T. are the firm's directors and have been managing the firm since 29th November 2011.

Executives with significant control over the firm are: Sarah G. owns 1/2 or less of company shares. William G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 519	73 120	139 126	235 625

Balance Sheet
Cash Bank In Hand		6 608	84 895	95 555
Current Assets	77 589	57 204	120 751	135 038	114 959	154 219	175 304	156 014	177 858	283 323	248 861
Debtors	54 689	24 096	16 856	10 483			13 857	43 178	53 654	16 302	38 086
Net Assets Liabilities				235 625	308 363	451 001	539 676	599 096	686 663	761 169	846 111
Net Assets Liabilities Including Pension Asset Liability	61 519	73 120	139 126	235 625
Stocks Inventory	22 900	26 500	19 000	29 000
Tangible Fixed Assets	357 353	396 581	415 246	409 292
Cash Bank On Hand							114 947	44 836	71 704	182 046	129 100
Other Debtors									288	4 019	12 815
Property Plant Equipment							508 832	594 016	930 528	911 457	948 286
Total Inventories							46 500	68 000	52 500	84 975	81 675

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	61 419	73 020	139 026	235 525
Shareholder Funds	61 519	73 120	139 126	235 625

Other Financial Data
Amount Specific Advance Or Credit Directors						15 054	30 555	2 898	10 946
Amount Specific Advance Or Credit Made In Period Directors							13 845	78 453	242
Amount Specific Advance Or Credit Repaid In Period Directors							44 400	45 000	13 844
Average Number Employees During Period					4	2	3	4	4	5	6
Creditors				162 503	109 277	83 390	96 086	63 708	116 558	228 469	152 303
Creditors Due After One Year	218 183	186 843	156 455	162 503
Creditors Due Within One Year	155 240	193 822	244 785	199 765
Fixed Assets		396 581	427 955	470 109	462 489	515 391	573 271	645 746	982 259	975 651	1 016 630
Investments Fixed Assets			12 709	60 817			64 439	51 730	51 731	64 194	68 344
Net Current Assets Liabilities	-77 651	-136 618	-124 034	-64 727	-44 849	19 000	85 227	47 179	-112 217	74 017	41 734
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1				1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal				7 254			22 736	30 121	66 821	60 030	59 950
Provisions For Liabilities Charges			8 340	7 254
Secured Debts			177 624	194 608
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	400 072	65 092	29 399	3 110
Tangible Fixed Assets Cost Or Valuation	366 922	418 264	447 663	450 773
Tangible Fixed Assets Depreciation	9 569	21 683	32 417	41 481
Tangible Fixed Assets Depreciation Charged In Period	9 569	12 114	10 734	9 064
Tangible Fixed Assets Disposals	33 150	13 750
Total Assets Less Current Liabilities	279 702	259 963	303 921	405 382	417 640	534 391	658 498	692 925	870 042	1 049 668	1 058 364
Accrued Liabilities								3 213	156 255	3 672
Accumulated Depreciation Impairment Property Plant Equipment							82 167	78 433	113 466	202 861	292 351
Additional Provisions Increase From New Provisions Recognised								7 385			-80
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									36 700	-6 791
Advances Credits Directors	96 800	106 900	94 900	94 900
Advances Credits Made In Period Directors	105 200	18 500	2 322
Advances Credits Repaid In Period Directors	8 400	8 400	12 000
Bank Borrowings							80 671	54 567	77 539	48 085	35 651
Bank Borrowings Overdrafts								26 182	27 539	35 277	25 003
Corporation Tax Payable								29 647		26 247
Corporation Tax Recoverable									30 938
Disposals Decrease In Depreciation Impairment Property Plant Equipment								23 361	495		3 738
Disposals Property Plant Equipment								43 548	13 808	41 118	13 855
Finance Lease Liabilities Present Value Total								35 323	16 558	93 192	57 300
Increase Decrease In Property Plant Equipment									152 905
Increase From Depreciation Charge For Year Property Plant Equipment								19 627	35 528	89 395	93 228
Number Shares Issued Fully Paid								100	100	100	100
Other Creditors										100 000	70 000
Other Remaining Borrowings									50 000	100 000
Other Taxation Social Security Payable								1 348	132	26 956	35 168
Prepayments								1 175
Property Plant Equipment Gross Cost							590 999	672 449	1 043 994	1 114 318	1 240 637
Provisions								22 736	66 821	60 030	59 950
Total Additions Including From Business Combinations Property Plant Equipment								124 998	385 353	111 442	140 174
Trade Creditors Trade Payables								12 770	12 045	12 473	4 475
Trade Debtors Trade Receivables								8 663	11 450	12 283	25 271

Company staff

Sarah G.

Role: Director

Appointed: 29 November 2011

Latest update: 5 January 2024

William G.

Role: Director

Appointed: 29 November 2011

Latest update: 5 January 2024

Paul T.

Role: Director

Appointed: 29 November 2011

Latest update: 5 January 2024

People with significant control

Sarah G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

William G.

Notified on 6 April 2016

Nature of control:

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	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 28th May 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	28th May 2014
Annual Accounts 19th March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19th March 2015
Annual Accounts 21st June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21st June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 24th May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24th May 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

W A & S E Grant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah G.

William G.

Paul T.

People with significant control

Sarah G.

William G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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W A & S E Grant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah G.

William G.

Paul T.

People with significant control

Sarah G.

William G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013