Grainword Limited has existed in the business for at least thirty four years. Started with registration number 02538672 in the year 1990, it is located at Cba Business Solutions Ltd, Leicester LE1 7JA. The enterprise's SIC code is 32990 which means Other manufacturing n.e.c.. The most recent financial reports cover the period up to Monday 28th February 2022 and the most recent annual confirmation statement was released on Monday 17th October 2022.
Grainword Limited
General information
Name:
Grainword Ltd
Office Address:
Cba Business Solutions Ltd 126 New Walk LE1 7JA Leicester
Number: 02538672
Incorporation date: 1990-09-11
End of financial year: 28 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 |
| Currency | |||||||
| Net Worth | 17 747 | 11 751 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 402 | 25 526 | 7 882 | 27 137 | 17 250 | ||
| Current Assets | 109 363 | 91 707 | 90 990 | 75 802 | 75 859 | 81 861 | 116 521 |
| Debtors | 68 664 | 55 051 | 62 751 | 35 953 | 54 324 | 44 347 | 80 985 |
| Net Assets Liabilities | -15 633 | -20 808 | 1 033 | ||||
| Other Debtors | 1 515 | 7 442 | 1 794 | 16 033 | |||
| Property Plant Equipment | 4 043 | 3 526 | 3 009 | 2 559 | 3 034 | ||
| Total Inventories | 13 837 | 14 323 | 13 653 | 10 377 | 18 286 | ||
| Cash Bank In Hand | 15 480 | 17 021 | |||||
| Stocks Inventory | 25 219 | 19 635 | |||||
| Tangible Fixed Assets | 2 756 | 6 193 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | 16 747 | 10 751 | |||||
| Shareholder Funds | 17 747 | 11 751 | |||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 131 309 | 131 826 | 132 343 | 132 793 | 133 346 | ||
| Average Number Employees During Period | 7 | ||||||
| Bank Borrowings Overdrafts | 42 095 | ||||||
| Corporation Tax Payable | 3 000 | 498 | 618 | ||||
| Creditors | 83 597 | 76 230 | 94 501 | 25 340 | 60 208 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 324 972 | 291 924 | 258 876 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 517 | 517 | 450 | 553 | |||
| Net Current Assets Liabilities | 14 991 | 5 558 | 7 393 | -428 | -18 642 | 1 973 | 58 207 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Other Creditors | 60 346 | 59 410 | 77 783 | 25 340 | 18 113 | ||
| Other Taxation Social Security Payable | 2 311 | 2 288 | 2 046 | 4 696 | 6 305 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 135 352 | 135 352 | 135 352 | 135 352 | 136 380 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 028 | ||||||
| Total Assets Less Current Liabilities | 17 747 | 11 751 | 11 436 | 3 098 | -15 633 | 4 532 | 61 241 |
| Trade Creditors Trade Payables | 17 940 | 14 034 | 14 672 | 21 082 | 25 699 | ||
| Trade Debtors Trade Receivables | 61 236 | 28 511 | 52 530 | 44 347 | 64 952 | ||
| Creditors Due Within One Year | 94 372 | 86 149 | |||||
| Number Shares Allotted | 1 000 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||
Company staff
David B.
Role: Director
Latest update: 12 April 2024
Suzanne B.
Role: Secretary
Appointed: 28 August 1992
Latest update: 12 April 2024
Suzanne B.
Role: Director
Appointed: 28 August 1992
Latest update: 12 April 2024
People with significant control
Suzanne B.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
David B.
Notified on
6 April 2016
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 October 2023 |
| Confirmation statement last made up date | 17 October 2022 |
| Annual Accounts 20 July 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-29 |
| Date Approval Accounts | 20 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 2018-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 2019-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-03-01 |
| End Date For Period Covered By Report | 2020-02-29 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-03-01 |
| End Date For Period Covered By Report | 2021-02-28 |
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Total exemption full accounts data made up to 2022-02-28 (AA)
filed on: 21st, October 2022
filed on: 21st, October 2022
accounts
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