Grendar Limited in Cheltenham, GL51 4GA

Description

Data updated on: 01-11-2023

This particular company is situated in Cheltenham under the following Company Registration No.: 01264251. This firm was started in the year 1976. The main office of the firm is located at Chargrove House Main Road Shurdington. The zip code for this location is GL51 4GA. The firm's registered with SIC code 25990 which means Manufacture of other fabricated metal products n.e.c.. March 31, 2023 is the last time the company accounts were reported.

Right now, this particular company is overseen by a single managing director: Neville G., who was appointed in November 1991. Since November 1991 Joan G., had been responsible for a variety of tasks within the following company up until the resignation on 2014-01-27. As a follow-up a different director, specifically David G. resigned 17 years ago.

Neville G. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 119	12 255	15 598	29 799	24 649	12 877

Balance Sheet
Cash Bank In Hand	9 515	10 324	8 888	16 836	23 095	30 930
Current Assets	25 305	23 200	20 947	37 297	35 552	40 185	41 059	43 867	45 602	47 399	42 546	27 936	23 004
Debtors	14 421	11 210	10 968	18 210	11 101	7 234
Net Assets Liabilities						13 280	14 708	13 986	13 279	11 065	7 759	2 170	-4 145
Net Assets Liabilities Including Pension Asset Liability	19 119	12 255	15 598	29 799	24 649	12 877
Stocks Inventory	1 369	1 666	1 091	2 251	1 356	2 021
Tangible Fixed Assets	7 718	6 226	5 042	4 096	3 342	2 734

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	18 684	11 885	15 283	29 531	24 421	12 683
Shareholder Funds	19 119	12 255	15 598	29 799	24 649	12 877

Other Financial Data
Amount Specific Advance Or Credit Directors						21 313	22 057	24 739	26 887	27 544	29 435	31 422	30 345
Amount Specific Advance Or Credit Made In Period Directors							120	125	130	2 489	174	242	4 295
Amount Specific Advance Or Credit Repaid In Period Directors							864	2 807	2 278	3 146	2 065	2 229	3 218
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 761	1 845	1 900	2 085	2 185	2 292	2 354	2 135
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						27 878	27 289	30 489	32 496	36 137	34 268	34 344	33 263
Creditors Due Within One Year	12 757	16 244	9 643	10 988	13 752	29 639
Fixed Assets						2 734	2 245	1 849	1 527	1 265	1 050	10 145	7 683
Net Current Assets Liabilities	12 548	6 956	11 304	26 309	21 800	12 307	14 308	14 037	13 837	11 985	9 001	-5 621	-9 693
Number Shares Allotted		3	3	3	3	3
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						728	538	659	731	723	723	787	566
Provisions For Liabilities Charges	1 147	927	748	606	493	403
Revaluation Reserve	432	367	312	265	225	191
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	36 586	36 586	36 586	36 586	36 586
Tangible Fixed Assets Depreciation	28 868	30 360	31 544	32 490	33 244	33 852
Tangible Fixed Assets Depreciation Charged In Period		1 492	1 184	946	754	608
Total Assets Less Current Liabilities	20 266	13 182	16 346	30 405	25 142	15 041	16 553	15 886	15 364	13 250	10 051	4 524	-2 010
Advances Credits Directors				9 324
Advances Credits Made In Period Directors				9 324

Company staff

Neville G.

Role: Director

Appointed: 01 November 1991

Latest update: 16 April 2024

People with significant control

Neville G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 November 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Grendar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neville G.

Joan G.

David G.

People with significant control

Neville G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Grendar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neville G.

Joan G.

David G.

People with significant control

Neville G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012