Grimsby Five Limited in Cleethorpes, DN35 8JN

Description

Data updated on: 03-11-2020

1986 signifies the establishment of Grimsby Five Limited, a company which was located at 36 High Street, , Cleethorpes. The company was established on 1986-08-28. The firm reg. no. was 02050469 and its area code was DN35 8JN. The company had been active in this business for approximately 34 years up until 2020-09-22. Launched as Pipefit Supplies, it used the name until 2018, the year it got changed to Grimsby Five Limited.

Jacqueline W. was this specific firm's director, arranged to perform management duties on 2019-04-05.

The companies that controlled this firm were as follows: M J Wilson Group Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Cleethorpes at High Street, DN35 8JN and was registered as a PSC under the registration number 01044427.

Previous company's names
Grimsby Five Limited 2018-02-13
Pipefit Supplies Limited 1986-08-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 038 470	1 119 245	1 312 499	1 531 643

Balance Sheet
Cash Bank In Hand	1 019 364	1 020 239	1 087 836	1 282 766
Cash Bank On Hand					27 215	2 217	2 217	2 217
Current Assets	1 593 877	1 557 538	1 796 348	2 006 460	1 764 566	1 648 062	1 648 062	1 648 062
Debtors	480 354	432 829	612 737	616 679	1 737 351	1 645 845	1 645 845	1 645 845
Other Debtors					1 618 763	1 645 113	1 645 113	1 645 113
Property Plant Equipment					13 257
Stocks Inventory	94 159	89 478	88 476	107 015
Tangible Fixed Assets	64 432	52 439	47 120	40 882

Capital & Reserves
Called Up Share Capital	5 014	5 014	5 000	5 000
Profit Loss Account Reserve	1 033 456	1 114 231	1 307 499	1 526 643
Shareholder Funds	1 038 470	1 119 245	1 312 499	1 531 643

Other Financial Data
Accrued Liabilities					3 500
Accumulated Depreciation Impairment Property Plant Equipment					83 546
Administrative Expenses	367 246	354 842
Average Number Employees During Period						4
Corporation Tax Due Within One Year	56 497	57 117
Corporation Tax Payable					31 928	542	542	542
Cost Sales	1 864 891	1 822 789
Creditors					138 393	6 465	6 465	6 465
Creditors Due Within One Year	619 839	490 732	530 969	515 699
Current Asset Investments		14 992	7 299
Debtors Due Within One Year	480 354	432 829
Depreciation Tangible Fixed Assets Expense	28 772	28 222
Disposals Decrease In Depreciation Impairment Property Plant Equipment						83 546
Disposals Property Plant Equipment						96 803
Effective Current Tax Rate	20	20
Gain Loss From Disposal Fixed Assets		2 199
Gross Profit Loss	612 876	614 972
Interest Payable Similar Charges	561	244
Net Current Assets Liabilities	974 038	1 066 806	1 265 379	1 490 761	1 626 173	1 641 597	1 641 597	1 641 597
Number Shares Allotted		14	5 000	5 000
Number Shares Issued Fully Paid							5 000	5 000
Operating Profit Loss	245 632	260 130
Other Creditors					40 804	5 923	5 923	5 923
Other Creditors Due Within One Year		-1
Other Interest Receivable Similar Income	16 021	22 478
Other Operating Income	2
Other Taxation Social Security Within One Year	4 287	3 808
Par Value Share		1	1	1			1	1
Pension Costs	16 772	16 366
Prepayments Accrued Income					3 020
Profit Loss For Period	204 593	225 247
Profit Loss On Ordinary Activities Before Tax	261 092	282 364
Property Plant Equipment Gross Cost					96 803
Recoverable Value-added Tax						732	732	732
Share Capital Allotted Called Up Paid	14	14	5 000	5 000
Tangible Fixed Assets Additions		16 230	8 235	12 512
Tangible Fixed Assets Cost Or Valuation	272 375	272 555	231 001	201 345
Tangible Fixed Assets Depreciation	207 943	220 116	183 881	160 463
Tangible Fixed Assets Depreciation Charged In Period		28 222	27 264	18 748
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 049	63 499	42 166
Tangible Fixed Assets Disposals		16 050	63 602	42 168
Tangible Fixed Assets Increase Decrease From Revaluations			13 813
Tax On Profit Or Loss On Ordinary Activities	56 499	57 117
Total Assets Less Current Liabilities	1 038 470	1 119 245	1 312 499	1 531 643	1 639 430	1 641 597	1 641 597	1 641 597
Total Dividend Payment		144 472
Trade Creditors Trade Payables					52 531
Trade Creditors Within One Year	470 504	353 593
Trade Debtors Trade Receivables					115 568
Turnover Gross Operating Revenue	2 477 767	2 437 761
U K Current Corporation Tax	56 499	57 117
Director Remuneration Benefits Excluding Payments To Third Parties	58 762	68 556