Grab Management Services Limited in Oldbury, B69 2JG

Description

Data updated on: 01-11-2023

This Grab Management Services Limited business has been operating on the market for at least fifteen years, having started in 2009. Started with Companies House Reg No. 06827282, Grab Management Services was set up as a Private Limited Company with office in 3b Swallowfield Courtyard, Oldbury B69 2JG. This business's registered with SIC code 82990 - Other business support service activities not elsewhere classified. Grab Management Services Ltd released its latest accounts for the period that ended on 2022-02-28. The latest annual confirmation statement was submitted on 2023-03-17.

Considering the company's constant development, it was necessary to acquire further company leaders: Steve R., Dawn K. and Rosemary B. who have been working as a team since 2020-06-01 to fulfil their statutory duties for the following business. Additionally, the managing director's duties are constantly aided with by a secretary - Dawn K., who joined the following business in 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	35 265	1 958	4 548	12 996	14 252	7 826
Current Assets	318 914	355 367	274 580	251 387	303 589	598 579
Debtors	253 637	280 071	264 795	186 872	239 557	397 034
Net Assets Liabilities	129 605	96 253	177 112	15 644	33 566	47 512
Other Debtors		1 000	87 899	3 000		24 140
Property Plant Equipment	133 466	191 581	161 217	135 147	145 658	117 631
Total Inventories	30 012	73 338	5 237	51 519	49 780	193 719

Other Financial Data
Accrued Liabilities Deferred Income	66 315	127 381	30 095	80 618	79 139	215 427
Accumulated Depreciation Impairment Property Plant Equipment	104 383	136 947	167 311	195 841	224 330	253 525
Additions Other Than Through Business Combinations Property Plant Equipment		90 679		2 460	39 000	1 168
Amounts Owed By Directors				36 429	68 137	136 862
Amounts Owed By Group Undertakings				39 545	60 697	77 127
Amounts Owed To Directors	34 185	25 305	1 925
Applicable Tax Rate	19	19
Average Number Employees During Period	13	13	11	10	8	11
Bank Borrowings Overdrafts				5 876	10 000	10 000
Corporation Tax Payable	54 294	27 923	46 549	30 967	21 860	36 392
Creditors	279 815	348 703	183 282	275 483	289 145	569 556
Current Tax For Period	54 294	19 314
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-5 889	10 461
Deferred Tax Liabilities	24 024	34 485	30 632	25 679	27 670	22 350
Depreciation Rate Used For Property Plant Equipment		10		10	10	10
Dividends Paid On Shares	30 882	45 927
Finance Lease Liabilities Present Value Total	9 348	23 704	22 736	22 663	15 168	11 847
Finance Lease Payments Owing Minimum Gross	28 284	91 211	67 507	48 267	77 275	57 435
Further Item Debtors Component Total Debtors			14 774	36 429
Future Minimum Lease Payments Under Non-cancellable Operating Leases	142 500	145 553	102 348	68 439	29 104
Increase Decrease In Existing Provisions		10 461		-4 953	1 991	-5 320
Increase From Depreciation Charge For Year Property Plant Equipment		32 564		28 530	28 489	29 195
Net Current Assets Liabilities	39 099	6 664	91 298	-24 096	14 444	29 023
Net Deferred Tax Liability Asset	24 024	34 485	30 632	25 679	27 670	22 350
Number Shares Issued Fully Paid	33	100	100	100	100	100
Other Creditors	6 706				3 184	4 192
Other Taxation Social Security Payable	27 722	27 491	29 350	55 027	67 193	105 804
Par Value Share		1		1	1	1
Prepayments Accrued Income	37 707	5 882	5 943	6 422	4 558	35 280
Profit Loss On Ordinary Activities Before Tax	262 253	152 042
Property Plant Equipment Gross Cost	237 849	328 528	328 528	330 988	369 988	371 156
Provisions	24 024	34 485	30 632	25 679	27 670	22 350
Taxation Including Deferred Taxation Balance Sheet Subtotal	24 024	34 485	30 632	25 679	27 670	22 350
Tax Expense Credit Applicable Tax Rate	50 090	28 888
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings	-2 857	-580
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 172	497
Tax Tax Credit On Profit Or Loss On Ordinary Activities	48 405	29 775
Total Assets Less Current Liabilities	172 565	198 245	252 515	111 051	160 102	146 654
Trade Creditors Trade Payables	81 245	116 899	52 627	80 332	92 601	185 894
Trade Debtors Trade Receivables	215 930	273 189	156 179	101 476	106 165	123 625
Advances Credits Directors	34 185	25 305	12 849	36 429	68 137	136 862
Advances Credits Made In Period Directors	147 832	154 335	132 970	153 884	37 708	74 725
Advances Credits Repaid In Period Directors	162 404	163 215	94 816	130 304	6 000	6 000

Company staff

Steve R.

Role: Director

Appointed: 01 June 2020

Latest update: 12 April 2024

Dawn K.

Role: Director

Appointed: 23 February 2009

Latest update: 12 April 2024

Dawn K.

Role: Secretary

Appointed: 23 February 2009

Latest update: 12 April 2024

Rosemary B.

Role: Director

Appointed: 23 February 2009

Latest update: 12 April 2024

People with significant control

The companies with significant control over this firm are: Grab Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Oldbury at Wolverhampton Road, B69 2JG and was registered as a PSC under the reg no 12161332.

Grab Group Ltd

Address: 3b Swallowfield Courtyard Wolverhampton Road, Oldbury, B69 2JG, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 12161332

Notified on 17 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Dawn K.

Notified on 6 April 2016

Ceased on 17 March 2020

Nature of control:

1/2 or less of shares

Joy G.

Notified on 6 April 2016

Ceased on 17 March 2020

Nature of control:

1/2 or less of shares

Rosemary B.

Notified on 6 April 2016

Ceased on 17 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Grab Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve R.

Dawn K.

Dawn K.

Rosemary B.

Joy G.

People with significant control

Grab Group Ltd

Dawn K.

Joy G.

Rosemary B.

Accounts Documents

Company filings

Filing category

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