Grainworks Limited in Hitchin, SG4 7AL

Description

Data updated on: 01-11-2023

Grainworks Limited with Companies House Reg No. 12543024 has been on the market for four years. This particular Private Limited Company is officially located at Darnalls Hall Green End, Weston in Hitchin and its zip code is SG4 7AL. This company's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. 2022-12-31 is the last time when company accounts were filed.

As suggested by this enterprise's executives data, since April 2020 there have been three directors: Paul C., Alexander C. and John C..

Alexander C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	47 164	70 785	41 878
Current Assets	75 370	91 805	53 889
Debtors	28 206	21 020	8 542
Net Assets Liabilities	-65 416	-90 764	-51 828
Other Debtors	28 206	6 878
Property Plant Equipment	156 821	271 645	312 519
Total Inventories			3 469

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 716	11 798
Average Number Employees During Period	3	3
Creditors	297 607	355 000	368 000
Increase From Depreciation Charge For Year Property Plant Equipment	3 716	8 082
Net Current Assets Liabilities	-222 237	-7 409	3 653
Other Creditors	168 651	355 000
Property Plant Equipment Gross Cost	160 537	283 443
Total Additions Including From Business Combinations Property Plant Equipment	160 537	122 906
Total Assets Less Current Liabilities	-65 416	264 236	316 172
Trade Creditors Trade Payables	128 956	54 929
Trade Debtors Trade Receivables		14 141
Number Shares Issued Fully Paid			120
Par Value Share			1

Company staff

Paul C.

Role: Director

Appointed: 01 April 2020

Latest update: 1 April 2024

Alexander C.

Role: Director

Appointed: 01 April 2020

Latest update: 1 April 2024

John C.

Role: Director

Appointed: 01 April 2020

Latest update: 1 April 2024

People with significant control

Alexander C.

Notified on 1 April 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Grainworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Alexander C.

John C.

People with significant control

Alexander C.

Accounts Documents

Company filings

Filing category

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