Grab & Shift Limited in Heswall, CH60 0EE

Description

Data updated on: 01-11-2023

Grab & Shift Limited, a Private Limited Company, that is based in Barnston House, Beacon Lane, Heswall. It's post code is CH60 0EE. This company was formed in 2006. The registration number is 06030766. This business's registered with SIC code 38110: Collection of non-hazardous waste. Grab & Shift Ltd reported its account information for the period up to 2022-12-31. The most recent annual confirmation statement was filed on 2022-12-18.

In order to satisfy its clients, this particular company is constantly being led by a unit of two directors who are Andrew L. and Colin E.. Their outstanding services have been of prime use to this company for 18 years.

Executives who have control over the firm are as follows: Colin E. owns 1/2 or less of company shares. Andrew L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 141	31 017	60 793	85 913	93 732

Balance Sheet
Cash Bank In Hand	12 344	28 719	21 158	8 686	25 730
Current Assets	38 847	48 838	47 320	41 548	56 021	63 647	54 235	76 986	34 946	88 652	60 199	36 938	37 467
Debtors	15 288	14 938	21 478	26 137	26 979
Net Assets Liabilities					136 178	146 070	116 794	103 781	34 431	14 825	21 386	21 645	54 374
Net Assets Liabilities Including Pension Asset Liability	36 141	31 017	60 793	85 913	93 732
Stocks Inventory	11 215	5 181	4 684	6 725	3 312
Tangible Fixed Assets	97 299	96 660	157 665	206 129	212 234

Capital & Reserves
Called Up Share Capital	104	104	104	104	104
Profit Loss Account Reserve	36 037	30 913	60 689	85 809	93 628
Shareholder Funds	36 141	31 017	60 793	85 913	93 732

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	3	3	2
Creditors					53 828	136 323	154 188	195 605	121 780	118 839	84 232	36 077	25 927
Creditors Due After One Year	40 857	31 080	49 415	62 819	53 828
Creditors Due Within One Year	39 689	64 069	63 244	57 719	78 248
Fixed Assets					212 234	296 017	307 298	352 745	248 038	171 946	148 953	99 324	159 485
Net Current Assets Liabilities	-842	-15 231	-15 924	-16 171	-22 228	-13 624	-36 316	-53 359	-91 827	-38 282	-43 335	-41 602	-79 184
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	19 459	19 332	31 533	41 226	42 447
Secured Debts	29 568	17 323	69 487	91 422	84 589
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		32 331	100 357	110 454	69 350
Tangible Fixed Assets Cost Or Valuation	136 430	164 943	253 493	348 447	417 797
Tangible Fixed Assets Depreciation	39 131	68 283	95 828	142 318	205 563
Tangible Fixed Assets Depreciation Charged In Period		29 947	35 877	53 465	63 245
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		795	8 332	6 975
Tangible Fixed Assets Disposals		3 818	11 807	15 500
Total Assets Less Current Liabilities	96 457	81 429	141 741	189 958	190 006	282 393	270 982	299 386	156 211	133 664	105 618	57 722	80 301