This particular company is registered in Bristol under the following Company Registration No.: 04904061. This company was started in the year 2003. The office of the company is situated at C/o Begbies Traynor (central)llp 3rd Floor Castlemead. The area code for this location is BS1 3AG. The company's SIC code is 43342 meaning Glazing. Its latest financial reports were submitted for the period up to Friday 30th September 2022 and the most current confirmation statement was submitted on Sunday 18th September 2022.
A.g. Gribble Ltd
General information
Name:
A.g. Gribble Limited
Office Address:
C/o Begbies Traynor (central)llp 3rd Floor Castlemead BS1 3AG Bristol
Number: 04904061
Incorporation date: 2003-09-18
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 790 402 | 826 098 | 800 649 | 910 890 | 829 402 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 284 795 | 287 348 | 197 456 | 268 726 | 462 579 | ||||||
| Cash Bank On Hand | 462 579 | 270 019 | 235 161 | 301 342 | 408 869 | 480 786 | 816 771 | ||||
| Current Assets | 499 342 | 445 655 | 480 553 | 655 307 | 617 394 | 573 476 | 549 507 | 628 858 | 708 216 | 690 590 | 849 590 |
| Debtors | 209 547 | 152 307 | 276 597 | 375 851 | 145 065 | 298 707 | 310 846 | 323 716 | 297 597 | 205 562 | 32 819 |
| Intangible Fixed Assets | 450 000 | 450 000 | 405 000 | 360 000 | 315 000 | ||||||
| Net Assets Liabilities | 827 710 | 746 206 | 685 562 | 712 106 | 759 847 | 723 721 | 821 170 | ||||
| Other Debtors | 2 134 | 1 831 | 4 162 | 41 617 | 42 345 | 17 880 | 28 495 | ||||
| Property Plant Equipment | 9 896 | 14 753 | 21 069 | 22 556 | 22 856 | 19 217 | |||||
| Stocks Inventory | 5 000 | 6 000 | 6 500 | 10 730 | 9 750 | ||||||
| Tangible Fixed Assets | 10 611 | 7 958 | 4 412 | 12 394 | 9 896 | ||||||
| Total Inventories | 9 750 | 4 750 | 3 500 | 3 800 | 1 750 | 4 242 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 52 000 | 52 000 | 52 000 | 52 000 | 52 000 | ||||||
| Profit Loss Account Reserve | 738 402 | 774 098 | 748 649 | 858 890 | 777 402 | ||||||
| Shareholder Funds | 790 402 | 826 098 | 800 649 | 910 890 | 829 402 | ||||||
| Other Financial Data | |||||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 100 000 | ||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 100 000 | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 135 000 | 180 000 | 225 000 | 270 000 | 315 000 | 360 000 | 405 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 98 748 | 102 982 | 109 424 | 116 448 | 69 077 | 75 127 | |||||
| Amounts Recoverable On Contracts | 95 400 | 23 459 | 24 542 | ||||||||
| Average Number Employees During Period | 11 | 11 | 11 | 12 | 12 | 11 | 11 | ||||
| Creditors | 112 888 | 109 308 | 106 036 | 115 022 | 101 882 | 72 435 | 73 420 | ||||
| Creditors Due Within One Year | 169 551 | 77 515 | 89 316 | 116 811 | 112 888 | ||||||
| Fixed Assets | 460 611 | 457 958 | 409 412 | 372 394 | 324 896 | 284 753 | 246 069 | 202 556 | 157 856 | 109 217 | 45 000 |
| Increase From Amortisation Charge For Year Intangible Assets | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 234 | 6 442 | 7 024 | 7 198 | 6 050 | ||||||
| Intangible Assets | 315 000 | 270 000 | 225 000 | 180 000 | 135 000 | 90 000 | 45 000 | ||||
| Intangible Assets Gross Cost | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 45 000 | 90 000 | 135 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 45 000 | 45 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 450 000 | 450 000 | 450 000 | 450 000 | |||||||
| Net Current Assets Liabilities | 329 791 | 368 140 | 391 237 | 538 496 | 504 506 | 464 168 | 443 471 | 513 836 | 606 334 | 618 155 | 776 170 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Other Creditors | 7 229 | 5 082 | 5 711 | 15 471 | 13 244 | 8 147 | 17 047 | ||||
| Other Taxation Social Security Payable | 93 800 | 40 928 | 87 561 | 82 182 | 88 638 | 64 276 | 56 373 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 108 644 | 117 735 | 130 493 | 139 004 | 91 933 | 94 344 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 692 | 2 715 | 3 978 | 4 286 | 4 343 | 3 651 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 6 843 | 16 990 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 92 652 | 99 495 | 97 474 | 108 644 | |||||||
| Tangible Fixed Assets Depreciation | 82 041 | 91 537 | 93 062 | 96 250 | 98 748 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 496 | 3 188 | 2 498 | ||||||||
| Tangible Fixed Assets Disposals | 5 820 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 091 | 12 758 | 8 511 | 7 502 | 2 411 | 160 | |||||
| Total Assets Less Current Liabilities | 790 402 | 826 098 | 800 649 | 910 890 | 829 402 | 748 921 | 689 540 | 716 392 | 764 190 | 727 372 | 821 170 |
| Trade Creditors Trade Payables | 11 859 | 63 298 | 12 764 | 17 369 | 12 | ||||||
| Trade Debtors Trade Receivables | 142 931 | 201 476 | 283 225 | 257 557 | 255 252 | 187 682 | 4 324 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 54 569 | 75 127 | |||||||||
| Disposals Property Plant Equipment | 54 573 | 94 504 | |||||||||
Company staff
Julie C.
Role: Secretary
Appointed: 18 September 2003
Latest update: 18 October 2023
Julie C.
Role: Director
Appointed: 18 September 2003
Latest update: 18 October 2023
Mark G.
Role: Director
Appointed: 18 September 2003
Latest update: 18 October 2023
Shaun G.
Role: Director
Appointed: 18 September 2003
Latest update: 18 October 2023
People with significant control
Shaun G.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Julie C.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Mark G.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 02 October 2023 |
| Confirmation statement last made up date | 18 September 2022 |
| Annual Accounts 31 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 31 July 2014 |
| Annual Accounts 15 September 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 15 September 2015 |
| Annual Accounts 19 October 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 19 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 30 September 2022 |
| Annual Accounts 14 October 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 14 October 2013 |
Company filings
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Accounts
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Annual return
Capital
Confirmation statement
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Incorporation
Miscellaneous
Officers
Free Download
New registered office address 3rd Floor Castlemead Lower Castle Street Bristol BS1 3AG. Change occurred on 2023-03-31. Company's previous address: C/O Begbies Traynor (Central)Llp St James Court St. James Parade Bristol BS1 3LH. (AD01)
filed on: 31st, March 2023
filed on: 31st, March 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
212 South Liberty Lane Ashton Vale Trading Estate Ashton
Post code:
BS3 2TY
City / Town:
Bristol
HQ address,
2014
Address:
212 South Liberty Lane Ashton Vale Trading Estate Ashton
Post code:
BS3 2TY
City / Town:
Bristol
HQ address,
2015
Address:
197 South Liberty Lane Ashton Vale Trading Estate Ashton
Post code:
BS3 2TN
City / Town:
Bristol
HQ address,
2016
Address:
197 South Liberty Lane Ashton Vale Trading Estate Ashton
Post code:
BS3 2TN
City / Town:
Bristol
Accountant/Auditor,
2016 - 2014
Name:
Wf Accounting Ltd
Address:
The Coach House 5 Westaway Close
Post code:
BS49 4JS
City / Town:
Yatton
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2020 | South Gloucestershire Council | 11 | £ 32 253.00 | |
| 2020-02-06 | 06-Feb-2015_3302 | £ 10 000.00 | Building Works | |
| 2020-02-06 | 06-Feb-2015_2061 | £ 5 520.00 | Prop.serv. General Repairs | |
| 2020-04-24 | 24-Apr-2015_2352 | £ 3 095.00 | Prop.serv. General Repairs |
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