GRANVILLE CHEMICAL CO. LIMITED - 1990-09-26
19209 - Other Treatment Of Petroleum Products (excluding Petrochemicals Manufacture)
Turnover/Revenue
29,790,631 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-17,247,098 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
15,541,278 GBP2024-04-01 ~ 2025-03-31
12,543,533 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-1,154,167 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,951,661 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
8,422,975 GBP2024-04-01 ~ 2025-03-31
6,437,705 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
14,535 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,829 GBP2024-04-01 ~ 2025-03-31
-52,196 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,326,835 GBP2024-04-01 ~ 2025-03-31
4,780,413 GBP2023-04-01 ~ 2024-03-31
Total Inventories
4,190,951 GBP2025-03-31
3,215,730 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
27,153 GBP2024-03-31
Cash and Cash Equivalents
1,175,677 GBP2025-03-31
786,711 GBP2024-03-31
Equity
Called up share capital
9,900 GBP2025-03-31
9,900 GBP2024-03-31
Share premium
47,520 GBP2025-03-31
47,520 GBP2024-03-31
47,520 GBP2023-03-31
Retained earnings (accumulated losses)
14,678,057 GBP2025-03-31
11,701,382 GBP2024-03-31
Deferred Tax Liabilities
386,681 GBP2025-03-31
219,508 GBP2024-03-31
Corporation Tax Payable
Current
12,404 GBP2025-03-31
0 GBP2024-03-31
Equity
14,735,477 GBP2025-03-31
121,438 GBP2023-03-31
Revaluation reserve
0 GBP2025-03-31
0 GBP2024-03-31
Average Number of Employees
732024-04-01 ~ 2025-03-31
622023-04-01 ~ 2024-03-31
Wages/Salaries
2,716,412 GBP2024-04-01 ~ 2025-03-31
2,335,309 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
294,250 GBP2024-04-01 ~ 2025-03-31
250,828 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
59,136 GBP2024-04-01 ~ 2025-03-31
49,238 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,069,798 GBP2024-04-01 ~ 2025-03-31
2,635,375 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
173,440 GBP2024-04-01 ~ 2025-03-31
157,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
533,292 GBP2024-04-01 ~ 2025-03-31
452,952 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
1,940,673 GBP2024-04-01 ~ 2025-03-31
1,622,224 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
2,108,670 GBP2024-04-01 ~ 2025-03-31
1,596,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,486,193 GBP2025-03-31
5,366,418 GBP2024-03-31
3,668,468 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
220,000 GBP2023-03-31
Plant and equipment
3,408,191 GBP2025-03-31
3,174,320 GBP2024-03-31
2,682,482 GBP2023-03-31
Furniture and fittings
142,204 GBP2025-03-31
100,529 GBP2024-03-31
95,203 GBP2023-03-31
Motor vehicles
225,203 GBP2025-03-31
173,337 GBP2024-03-31
153,341 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-609,803 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-6,557 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-37,486 GBP2024-04-01 ~ 2025-03-31
-11,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-653,846 GBP2024-04-01 ~ 2025-03-31
-11,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
Plant and equipment
1,569,069 GBP2025-03-31
1,922,838 GBP2024-03-31
1,693,343 GBP2023-03-31
Furniture and fittings
91,521 GBP2025-03-31
83,721 GBP2024-03-31
62,026 GBP2023-03-31
Motor vehicles
128,319 GBP2025-03-31
129,949 GBP2024-03-31
101,294 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,150,069 GBP2025-03-31
3,270,623 GBP2024-03-31
2,828,675 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
227,045 GBP2024-04-01 ~ 2025-03-31
162,103 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
256,034 GBP2024-04-01 ~ 2025-03-31
229,495 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,357 GBP2024-04-01 ~ 2025-03-31
21,695 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
35,856 GBP2024-04-01 ~ 2025-03-31
39,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
533,292 GBP2024-04-01 ~ 2025-03-31
452,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-609,803 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-6,557 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-37,486 GBP2024-04-01 ~ 2025-03-31
-11,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-653,846 GBP2024-04-01 ~ 2025-03-31
-11,004 GBP2023-04-01 ~ 2024-03-31
Raw Materials
2,511,856 GBP2025-03-31
1,031,037 GBP2024-03-31
Prepayments
Current
198,445 GBP2025-03-31
154,820 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,874,188 GBP2024-03-31
Accrued Liabilities
Current
357,636 GBP2025-03-31
1,086,076 GBP2024-03-31
Other Taxation & Social Security Payable
Current
822,446 GBP2025-03-31
404,526 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
386,681 GBP2025-03-31
219,508 GBP2024-03-31
236,636 GBP2023-03-31