Company Information & Financial DataGran Steads Ginger Limited

Registered address:

Unit 1
Mile Oak Farm
Mile Oak Road
Portslade
Brighton
East Sussex
BN41 2RF

Status	Active
Date Registered	04 Aug 2004
Company Number	05197522
Company Type	N/A
Nature of Business	Production Of Non-Alcoholic Ginger Drink.
Classification	Soft Drinks (Manufacturers)
No. of Employees	2

Directors

Current	Date Appointed
Reveal name Hove, East Sussex, BN3	04 Aug 2004
Reveal name Hove, East Sussex, BN3	04 Aug 2004

Previous	Date Appointed	Date Resigned
Reveal name Hove, East Sussex, BN3	04 Aug 2004	18 Jul 2012
Reveal name Shoreham-by-sea, West Sussex, BN43	04 Aug 2004	10 Oct 2008

Source: Companies House

Last accounts made up to

30 September 2023

Next accounts expected due by

30 June 2025

Last annual return made up to

01 September 2023

Next annual return due

29 September 2024

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 30 Sep 2020 £	Year Ending 30 Sep 2021 £	Year Ending 30 Sep 2023 £
Turnover	30 Sep 2020 30 Sep 2021 30 Sep 2023	N/A	N/A	N/A
Profit Before Tax	30 Sep 2020 30 Sep 2021 30 Sep 2023	N/A	N/A	N/A
No. of Employees	30 Sep 2020 30 Sep 2021 30 Sep 2023	2	2	2

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	30 Sep 2019 £	30 Sep 2020 £	30 Sep 2021 £	30 Sep 2022 £	30 Sep 2023 £
Total Asset	30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023	£64,215	£70,751	£67,478	£47,904	£69,270
Current Asset	30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023	£53,354	£62,062	£60,387	£40,813	£62,772
Current Liabilities	30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023	£69,300	£56,898	£57,999	£57,999	£52,342
Net Current Assets	30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023	£-5,085	£13,853	£9,479	£-10,095	£16,928
Net Current Liabilities	30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023	£68,420	£56,018	£57,119	£57,119	£51,462
Net Worth	30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023	£-5,085	£13,853	£9,479	£-10,095	£16,928
Cash	30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023	N/A	N/A	N/A	N/A	N/A
Profit & Loss Reserve	30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023	£-5,085	£13,853	£9,479	£-10,095	£16,928

Source: Companies House

Key: N/A = Not Available