Gilder Grids Limited in Grantham, NG31 9ST

Description

Data updated on: 01-11-2023

Gilder Grids started conducting its business in 2013 as a Private Limited Company under the ID 08586837. The company has operated for 11 years and the present status is active. This company's registered office is situated in Grantham at Unit 11. Anyone could also locate the firm by the postal code : NG31 9ST. The firm's registered with SIC code 32990: Other manufacturing n.e.c.. Gilder Grids Ltd filed its latest accounts for the period up to 2022-09-30. The business most recent confirmation statement was filed on 2023-06-26.

There's one director this particular moment overseeing the business, specifically Kieran G. who's been doing the director's tasks for 11 years. For 9 years Graham G., had performed assigned duties for this specific business up to the moment of the resignation in August 2022.

Kieran G. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	381 975	485 088	452 280

Balance Sheet
Cash Bank On Hand			476 226	284 803	775 352	1 075 355	1 316 963	1 496 856	1 548 189
Current Assets	397 812	486 427	708 652	553 560	1 065 292	1 467 869	1 637 268	1 981 550	2 094 584
Debtors	195 192	166 701	162 856	193 757	207 590	304 589	222 677	351 003	403 762
Net Assets Liabilities			452 280	406 251	718 255	1 098 138	1 426 726	1 764 771	1 933 175
Other Debtors			5 451	9 402	6 765	105 498
Property Plant Equipment			39 286	36 060	28 717	38 363	47 634	68 869	69 664
Total Inventories			69 570	75 000	82 350	87 925	97 628	133 691	142 633
Cash Bank In Hand	139 470	251 296	476 226
Intangible Fixed Assets	104 800	78 600	52 400
Net Assets Liabilities Including Pension Asset Liability	381 975	485 088	452 280
Stocks Inventory	63 150	68 430	69 570
Tangible Fixed Assets	55 326	50 182	39 286

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	380 975	484 088	451 280
Shareholder Funds	381 975	485 088	452 280

Other Financial Data
Version Production Software						2 021	2 022	2 023
Accumulated Amortisation Impairment Intangible Assets			78 600	104 800	131 000	131 000	131 000	131 000	131 000
Accumulated Depreciation Impairment Property Plant Equipment			48 265	63 481	73 053	85 841	101 719	124 675	147 896
Additions Other Than Through Business Combinations Property Plant Equipment				11 990	2 229	22 434	25 149	44 191	24 016
Average Number Employees During Period			9	9	9	9	9	8	7
Creditors			348 058	209 569	371 957	404 906	252 488	281 659	226 966
Deferred Tax Liabilities					3 797	3 188	5 688	10 328	10 824
Equity Securities Held								6 339	6 717
Finished Goods Goods For Resale			69 570	75 000	82 350	87 925
Fixed Assets	160 126	128 782	91 686	62 260	28 717		47 634	75 208	76 381
Future Minimum Lease Payments Under Non-cancellable Operating Leases							24 000	24 000	24 000
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss					3 797	-609	2 500	4 640	496
Increase From Amortisation Charge For Year Intangible Assets				26 200	26 200
Increase From Depreciation Charge For Year Property Plant Equipment				15 216	9 572	12 788	15 878	22 956	23 221
Intangible Assets			52 400	26 200
Intangible Assets Gross Cost			131 000	131 000	131 000	131 000	131 000	131 000	131 000
Investments								6 339	6 717
Loans From Directors			202 367	81 743	223 416	219 000	46 376	64 338	80 206
Net Current Assets Liabilities	221 849	356 306	360 594	343 991	693 335	1 062 963	1 384 780	1 699 891	1 867 618
Nominal Value Allotted Share Capital			1 000	1 000
Number Shares Allotted	1 000	1 000	1 000	1 000
Other Creditors			6 655	18 235	3 655	3 655	1 947	1 947	1 318
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost			87 551	99 541	101 770	124 204	149 353	193 544	217 560
Recoverable Value-added Tax						9 576	20 829	8 360	25 346
Taxation Including Deferred Taxation Balance Sheet Subtotal					3 797	3 188	5 688	10 328	10 824
Taxation Social Security Payable			109 115	105 689	122 332	139 025	157 913	150 592	118 687
Total Assets Less Current Liabilities	381 975			406 251	722 052	1 101 326	1 432 414	1 775 099	1 943 999
Trade Creditors Trade Payables			29 921	22 137	22 554	43 226	46 252	64 782	26 755
Trade Debtors Trade Receivables			157 405	184 355	200 825	199 091	201 848	342 643	378 416
Advances Credits Directors			-202 368	57 493	4 416	-95 922
Advances Credits Made In Period Directors				611 309			95 922
Advances Credits Repaid In Period Directors				472 449	57 493	100 338
Amount Specific Advance Or Credit Directors			-122 000	-121 000	4 416	-95 922
Amount Specific Advance Or Credit Made In Period Directors				232 500			95 922
Amount Specific Advance Or Credit Repaid In Period Directors				231 500	57 493	100 338
Creditors Due Within One Year	175 963	130 121	348 058
Intangible Fixed Assets Additions	131 000
Intangible Fixed Assets Aggregate Amortisation Impairment	26 200	52 400	78 600
Intangible Fixed Assets Amortisation Charged In Period	26 200	26 200	26 200
Intangible Fixed Assets Cost Or Valuation	131 000	131 000	131 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions	73 768	11 583	2 200
Tangible Fixed Assets Cost Or Valuation	73 768	85 351	87 551
Tangible Fixed Assets Depreciation	18 442	35 169	48 265
Tangible Fixed Assets Depreciation Charged In Period	18 442	16 727	13 096

Company staff

Kieran G.

Role: Director

Appointed: 18 October 2013

Latest update: 31 March 2024

People with significant control

Kieran G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham G.

Notified on 6 April 2016

Ceased on 19 August 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 6 June 2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 June 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 16 March 2015
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 March 2015

Gilder Grids Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieran G.

Graham G.

People with significant control

Kieran G.

Graham G.

Accounts Documents

Company filings

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