GLASSON GRAIN LIMITED

WEST QUAY, GLASSON DOCK, LANCASTER, LANCS, LA2 0DB

Company Number: 01409324
Incorporation date: 15-Jan-1979
Status: Active
Entity type: Private Limited Company

SIC codes:
46210 Wholesale of grain, unmanufactured tobacco, seeds and animal feeds





SUMMARY

This company is 45.2 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 20.7 million which has increased from GBP 18.4 million in the previous year. The latest reported revenue figure is GBP 126 million which is up 10% on previous year's figure of GBP 115.2 million. The company has 5 active officers (directors or partners) who are or were officers of 30 other companies, 3 (10.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Jul-2024
Accounts Filed: FULL (31-Oct-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Oct-2019 GBP 126,019,701 3,632,754 47,112 30,239 705,027 2,944,600
31-Oct-2018 GBP 115,227,770 2,848,486 9,018 40,165 537,639 2,279,700
31-Oct-2017 GBP 85,434,931 1,937,187 9,608 8,488 10 1,583,635


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Oct-2019 GBP 4,110,179 31,690,924 14,601,026 250,000 20,256,789 20,709,344
31-Oct-2018 GBP 2,823,657 35,848,042 21,200,277 250,000 17,810,912 18,364,744
31-Oct-2017 GBP 2,323,348 25,096,020 10,792,410 250,000 16,031,212 16,585,044

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Ryan Lee READ-POTTER 20 Apr 2022 29 Mar 2024 1 - 0
Resigned Charlotte Sarah Elizabeth SELLERS 18 Jan 2019 23 Jul 2021 0 - 1
Resigned Christopher Paul LEIGH 28 Jul 2006 18 Jan 2019 British 0 - 6
Resigned Dorothy LOWE 28 Jul 2006 0 - 5

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Robert John THOMAS 02 Oct 2023 Finance Director British 17 - 93 (11.5%)
Active Gareth Wynn DAVIES 30 Jul 2018 Chief Executive British 19 - 32 (9.1%)
Resigned Bryan Paul ROBERTS 09 Dec 2009 02 Jan 2024 Financial Director British 3 - 4120 (45.5%)
Resigned Kenneth Richard GREETHAM 01 Jun 2008 10 Jul 2018 Ceo British 1 - 208 (38.1%)
Active Paul Jefferson HAYTON 14 Sep 2007 Trading Director British 2 - 00 (0.0%)
Resigned John Melvyn JONES 04 Aug 2006 30 Sep 2009 Company Director British 0 - 74 (57.1%)
Resigned Roger George GRIFFITHS 04 Aug 2006 31 May 2008 Commercial Director British 0 - 84 (50.0%)
Resigned Graham Gordon WEBSTER 01 Jun 2005 31 Jul 2007 Arable Crops Director British 0 - 30 (0.0%)
Resigned Christopher Paul LEIGH 01 Jun 2000 30 Apr 2022 Financial Director British 0 - 62 (33.3%)
Active David Jonathan CHADWICK 01 Jun 2000 Managing Director British 3 - 00 (0.0%)
Resigned Frank George Bennett BLAKE 05 Jan 1995 12 Mar 1997 Company Director British 1 - 4222 (51.2%)
Resigned Edwin MOSS 01 Jul 1993 08 Feb 2001 Trading Director British 0 - 20 (0.0%)
Resigned Roy DUGDALE 01 Jul 1993 21 May 1997 Financial Director British 0 - 72 (28.6%)
Resigned Bryan CARR 11 Sep 1992 12 Mar 1997 Farmer British 0 - 63 (50.0%)
Resigned Clive Roland SAUNDERS 11 Sep 1992 05 Jan 1995 Managing Director British 0 - 2114 (66.7%)
Resigned Rowland CASSON 31 Mar 2012 Operations Director British 1 - 20 (0.0%)
Resigned John Malcolm LOWE 04 Aug 2006 Managing Director British 1 - 42 (40.0%)
Active Robert James Kenyon INGHAM Fertiliser Director British 2 - 11 (33.3%)
Number of active directors: 5
Average tenure of active directors: 9.3 years
Average tenure of resigned directors: 5.7 years
Average active director Dissolution Rate: 10.8%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
AGRICULTURAL INDUSTRIES CONFEDERATION LIMITED (00316783) - Active
WOODHEADS SEEDS LIMITED (00389235) - Active
HUMPHREY FEEDS LIMITED (00884405) - Active
WYNNSTAY FUELS LIMITED (01033539) - Active - Proposal to Strike off
NWF AGRICULTURE LIMITED (01117234) - Active
GLASSON GRAIN LIMITED (01409324) - Active
SHROPSHIRE GRAIN LIMITED (01472254) - Active
JIM PEET (AGRICULTURE) LIMITED (02626584) - Active
GLASSON FERTILIZERS LIMITED (02639880) - Dissolved
WYNNSTAY GROUP P.L.C. (02704051) - Active
EIFIONYDD FARMERS LIMITED (02968643) - Active
GLASSON GROUP (LANCASTER) LIMITED (03230345) - Active
WELSH FEED PRODUCERS LIMITED (03570238) - Active
BANBURY FARM & GENERAL SUPPLIES LIMITED (03589170) - Active - Proposal to Strike off
WREKIN GRAIN LIMITED (04086752) - Active
YOUNGS ANIMAL FEEDS LIMITED (04128486) - Active
WYRO DEVELOPMENTS LIMITED (04259738) - Active
FLORYN LIMITED (04593338) - Active
HYBU CIG CYMRU-MEAT PROMOTION WALES (04635113) - Active
STANTON FARM SUPPLIES LIMITED (04900207) - Active - Proposal to Strike off
WYNNSTAY (AGRICULTURAL SUPPLIES) LIMITED (05009019) - Active
CELTIC PRIDE LIMITED (05347521) - Active
BIBBY AGRICULTURE LIMITED (05525082) - Active
GRAINLINK LIMITED (06037428) - Active
HUMPHREY PULLETS LIMITED (06780228) - Active
INDEPENDENT LOGISTIC SOLUTIONS LIMITED (08326303) - Active
TAMAR MILLING LTD (08466846) - Active
EMINENCE TRANSPORT LIMITED (09618414) - Active
SUSSEX PALLET SERVICES LTD (10081447) - Active
ILS HOLDINGS LTD (11961714) - Active
HUMPHREY POULTRY (HOLDINGS) LTD (13882065) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-08-082014-08-082013-08-082012-08-082011-08-08
GLASSON GROUP (LANCASTER) LTDDEFERRED ORDINARY227,273
90.9%
227,273
90.9%
227,273
90.9%
227,273
90.9%
227,273
90.9%
GLASSON GROUP (LANCASTER) LTDORDINARY22,727
9.09%
22,727
9.09%
22,727
9.09%
22,727
9.09%
22,727
9.09%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

GLASSON GRAIN LIMITED

Controlled companies below

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2023-05-01 2023-10-31 33 3% 36% 78053
2022-11-01 2023-04-30 31 3% 39% 71438
2022-05-01 2022-10-31 31 2% 34% 64967
2021-11-01 2022-04-30 32 3% 36% 58909
2021-05-01 2021-10-31 27 1% 29% 52563
2020-11-01 2021-04-30 27 2% 35% 45160
2020-05-01 2020-10-31 29 2% 39% 38400
2019-11-01 2020-04-30 30 2% 49% 31373


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 46210 Wholesale of grain, unmanufactured tobacco, seeds and animal feeds)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
BRITISH AMERICAN TOBACCO (GLP) LIMITED GLOBE HOUSE, 1 WATER STREET, LONDON, WC2R 3LA 06238103 2017-12-31 1,392,973,000 156,407,000
ADM ARKADY LIMITED 5 HERCULES WAY, LEAVESDEN PARK, WATFORD, HERTS, WD25 7GS 00904957 2017-12-31 372,262,910 1,274,371
GLENCORE AGRICULTURE UK LTD. WARREN HOUSE, BELL LANE, THAME, OXON, OX9 3AL 00961989 2017-12-31 261,954,000 -2,677,000
ARCHER DANIELS MIDLAND (UK) LIMITED CHURCH MANORWAY, ERITH, KENT, DA8 1DL 01090901 2017-12-31 146,051,038 -18,499,479 70100-Activities of head offices
GEMCOM LIMITED 66-68 MARGARET STREET, LONDON, ENGLAND, W1W 8SR 05263274 2016-12-31 45,264,552 0
GRM INTERNATIONAL HOLDINGS LIMITED SUITE 15 FIRST FLOOR 213 KINGSBURY ROAD, JUBILEE BUSINESS CENTRE, LONDON, ENGLAND, NW9 8AQ 10474555 2019-03-31 2,104,461 0
JACK EDDLESTON FARM FEEDS LIMITED 106 MITTON ROAD, WHALLEY, CLITHEROE, LANCASHIRE, BB7 9JN 04185345 2018-04-30 1,219,723 0
VL VIPRO LIMITED ST GEORGES HOUSE 15, HANOVER SQUARE, 6TH FLOOR, LONDON, W1S 1HS 09384315 2017-12-31 492,020 0
NEWPAL (UK) LTD 68 CEDAR ROAD, HYTHE, SOUTHAMPTON, SO45 3PT 07329683 2018-07-31 263,992 0 46711-Wholesale of petroleum and petroleum products
49410-Freight transport by road
50200-Sea and coastal freight water transport
BOTANICS LIMITED THE OLD BANK HIGH STREET, CONON BRIDGE, DINGWALL, SCOTLAND, IV7 8AZ SC235624 2018-01-31 8,852 0
CASTLE FARM FEEDS LTD CASTLE FARM FEEDS LTD, SENNYBRIDGE, BRECON, WALES, LD3 8PS 10671518 2019-03-31 0 0
G.B.C. (UK) LIMITED C/O CRITCHLEYS LLP BEAVER HOUSE, 23-38 HYTHE BRIDGE STREET, OXFORD, OXFORDSHIRE, UNITED KINGDOM, OX1 2EP 02966934 2018-09-30 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
GLASSON GRAIN LIMITED 0.7% 3.6% 7.6% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 4.4% 12.0% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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