Grewalz Limited in Camberley, GU15 3DF

Description

Data updated on: 01-11-2023

Located in Doman House, Camberley GU15 3DF Grewalz Limited is a Private Limited Company registered under the 02152634 Companies House Reg No. This firm appeared on 1987-08-04. The firm's SIC code is 47910: Retail sale via mail order houses or via Internet. Tue, 31st May 2022 is the last time when account status updates were filed.

Ravinder G., Gurjit G., Harbans G. and Harjit G. are registered as the firm's directors and have been working on the company success since November 2009.

Harjit G. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	400	701 495	681 037	643 830	645 287	586 881

Balance Sheet
Cash Bank On Hand						148 223	43 613	72 846	84 906	113 776	33 407	21 113	5 597
Current Assets	400	157 188	187 287	199 678	317 028	321 893	451 211	535 120	612 896	604 561	654 173	751 992	736 054
Debtors	0	11 908	12 246	12 532	78 318	12 920	106 148	12 024	27 240	25 035	18 491	30 104	20 007
Net Assets Liabilities						586 881	727 460	760 999	751 662	727 961	743 236	725 500	693 277
Other Debtors						12 920	106 148	12 024	27 240	25 035	18 491	30 104	20 007
Property Plant Equipment						30 176	42 521	41 376	32 139	24 104	37 385	31 041	23 281
Total Inventories						160 750	301 450	450 250	500 750	465 750	602 275	700 775	710 450
Cash Bank In Hand	400	75 930	107 791	84 896	73 160	148 223
Intangible Fixed Assets	0	647 900	613 800	579 700	545 600	511 500
Net Assets Liabilities Including Pension Asset Liability	400	701 495	681 037	643 830	645 287	586 881
Stocks Inventory	0	69 350	67 250	102 250	165 550	160 750
Tangible Fixed Assets	0	25 354	21 907	31 205	38 155	30 176

Capital & Reserves
Called Up Share Capital	400	727 000	727 000	727 000	727 000	727 000
Profit Loss Account Reserve	0	-25 505	-45 963	-83 170	-81 713	-140 119
Shareholder Funds	400	701 495	681 037	643 830	645 287	586 881

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						170 500	204 600	238 700	272 800	306 900	341 000	375 100	409 200
Accumulated Depreciation Impairment Property Plant Equipment						36 867	40 633	54 423	65 138	73 173	73 392	83 740	91 500
Additions Other Than Through Business Combinations Property Plant Equipment							34 111	12 645	1 478		21 995	25 999
Average Number Employees During Period						18	19	24	22	21	21	24	22
Creditors						276 688	243 672	258 797	302 573	275 804	289 322	364 433	338 858
Fixed Assets	0	673 254	635 707	610 905	583 755	541 676	519 921	484 676	441 339	399 204	378 385	337 941	296 081
Increase From Amortisation Charge For Year Intangible Assets							34 100	34 100	34 100	34 100	34 100	34 100	34 100
Increase From Depreciation Charge For Year Property Plant Equipment							14 172	13 790	10 715	8 035	5 130	15 846	7 760
Intangible Assets						511 500	477 400	443 300	409 200	375 100	341 000	306 900	272 800
Intangible Assets Gross Cost						682 000	682 000	682 000	682 000	682 000	682 000	682 000	682 000
Net Current Assets Liabilities	400	28 241	45 330	199 678	61 532	45 205	207 539	276 323	310 323	328 757	364 851	387 559	397 196
Other Creditors						8 211	5 225	7 120	144 990	161 999	111 107	177 918	206 731
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 406				4 911	5 498
Other Disposals Property Plant Equipment							18 000				8 495	21 995
Property Plant Equipment Gross Cost						67 043	83 154	95 799	97 277	97 277	110 777	114 781	114 781
Taxation Social Security Payable						93 962	47 645	67 421	53 555	40 286	34 301	35 700	30 934
Trade Creditors Trade Payables						174 515	190 802	184 256	104 028	73 519	143 914	150 815	101 193
Creditors Due Within One Year Total Current Liabilities	0	128 947
Intangible Fixed Assets Additions		682 000
Intangible Fixed Assets Aggregate Amortisation Impairment	0	34 100	68 200	102 300	136 400	170 500
Intangible Fixed Assets Amortisation Charged In Period		34 100	34 100	34 100	34 100	34 100
Intangible Fixed Assets Cost Or Valuation	0	682 000	682 000	682 000	682 000	682 000
Tangible Fixed Assets Additions		33 805	7 095	19 700	27 685	2 078
Tangible Fixed Assets Cost Or Valuation	0	33 805	36 580	56 280	64 965	67 043
Tangible Fixed Assets Depreciation	0	8 451	14 673	25 075	26 810	36 867
Tangible Fixed Assets Depreciation Charge For Period		8 451
Total Assets Less Current Liabilities	400	701 495	681 037	810 583	900 783	586 881
Creditors Due After One Year				166 753	255 496
Creditors Due Within One Year		128 947	141 957	166 753	255 496	276 688
Number Shares Allotted			727 000	727 000	727 000	727 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		727 000	727 000	727 000	727 000	727 000
Tangible Fixed Assets Depreciation Charged In Period			7 302	10 402	12 719	10 057
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 080		10 984
Tangible Fixed Assets Disposals		0	4 320		19 000

Company staff

Ravinder G.

Role: Director

Appointed: 12 November 2009

Latest update: 24 February 2024

Gurjit G.

Role: Director

Appointed: 01 December 1991

Latest update: 24 February 2024

Harbans G.

Role: Director

Appointed: 01 December 1991

Latest update: 24 February 2024

Harjit G.

Role: Director

Appointed: 01 December 1991

Latest update: 24 February 2024

People with significant control

Harjit G.

Notified on 6 March 2018

Nature of control:

substantial control or influence

Rajinder G.

Notified on 7 January 2017

Ceased on 6 March 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	18 December 2013
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	17 September 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	8 September 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Grewalz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ravinder G.

Gurjit G.

Harbans G.

Harjit G.

Rajinder G.

People with significant control

Harjit G.

Rajinder G.

Accounts Documents

Company filings

Filing category

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