Grebtek Limited in Brampton, CA8 1TD

Description

Data updated on: 01-11-2023

The business is based in Brampton under the ID 07179048. The firm was registered in the year 2010. The main office of the company is located at 1 Ash Lea . The zip code for this address is CA8 1TD. This company's classified under the NACE and SIC code 47910 and has the NACE code: Retail sale via mail order houses or via Internet. Its latest annual accounts cover the period up to Thursday 30th June 2022 and the most current confirmation statement was released on Saturday 4th March 2023.

With regards to this specific business, just about all of director's assignments have so far been executed by Robert G. who was assigned to lead the company 14 years ago. Since 2017 Marion G., had been functioning as a director for this specific business till the resignation in December 2019. Moreover, the director's duties are often backed by a secretary - Marion G., who joined this specific business on 4th March 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	608	488	493	498	498	498

Balance Sheet
Cash Bank On Hand						1 456	490	62	1 517	3 742		4 731	13 798
Current Assets	19 457	21 108	43 344	32 312	15 400	22 956	20 946	16 725	2 100	4 480	605	609	13 798
Debtors	8 567	6 083	6 224	12 224	7 090	21 500	20 456	16 663	583	738
Net Assets Liabilities						498	498	505	508	514	609	613	609
Property Plant Equipment						620	465	513	433	738		4	4
Cash Bank In Hand	10 890	15 025	43 344	32 312	8 310	1 456
Net Assets Liabilities Including Pension Asset Liability	608	488	493	498	498	498
Tangible Fixed Assets	666	500	757	568	811	620

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	604	484	489	494	494	494
Shareholder Funds	608	488	493	498	498	498

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							155	242	144
Administrative Expenses						39 470	25 900	46 847	53 188	42 630		26 623	28 969
Average Number Employees During Period								2	2	2	2	2	2
Creditors						23 078	20 913	16 733	2 458	5 643		4 731	13 798
Fixed Assets	666	500	757	568	811	620	465	513	866	514	609	609	609
Gross Profit Loss						39 470	25 900	46 854	53 190	42 636		26 626	28 970
Increase From Depreciation Charge For Year Property Plant Equipment							155	242	144
Intangible Assets									433	939		605	605
Intangible Assets Gross Cost									433	939		605	605
Net Current Assets Liabilities	19 457	21 108	43 344	32 312	15 400	22 956	20 946	16 725	2 100	4 480	605	609
Operating Profit Loss								7	2	6		3	1
Profit Loss								7	2	6	4	3	1
Profit Loss On Ordinary Activities Before Tax								7	2	6		3	1
Property Plant Equipment Gross Cost						620	465	513	577	738		4	4
Staff Costs Employee Benefits Expense										42 630	75 686
Total Additions Including From Business Combinations Intangible Assets										506
Total Additions Including From Business Combinations Property Plant Equipment								290	64	305
Total Assets Less Current Liabilities	20 123	21 608	44 101	32 880	16 211	23 576	21 411	17 238	2 966	514	609	613	609
Turnover Revenue										32 153	38 370
Called Up Share Capital Not Paid Not Expressed As Current Asset											4	4
Creditors Due After One Year	19 515	21 120	43 608	32 382	15 713	23 078
Number Shares Allotted	4	4	4	4	4	4
Par Value Share	1	1	1	1	0	0
Provisions For Liabilities Charges			43 608	32 382
Tangible Fixed Assets Cost Or Valuation	666	666	1 009	568	811	826
Tangible Fixed Assets Depreciation		166	252	189	270	206
Tangible Fixed Assets Depreciation Charged In Period		166	252	189	270	206
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions			509		513	15

Company staff

Marion G.

Role: Secretary

Appointed: 04 March 2010

Latest update: 16 February 2024

Robert G.

Role: Director

Appointed: 04 March 2010

Latest update: 16 February 2024

People with significant control

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

Robert G.

Notified on 4 March 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Marion G.

Notified on 4 March 2017

Ceased on 31 December 2019

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 15 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	15 March 2013
Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 January 2014
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 January 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Grebtek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marion G.

Robert G.

Marion G.

People with significant control

Robert G.

Marion G.

Accounts Documents

Company filings

Filing category

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