Grf Enterprise Ltd
45 Enterprise Way NP20 2AQ Newport
Number: 08147015
Incorporation date: 2012-07-17
Dissolution date: 2022-05-10
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
This particular company was situated in Newport with reg. no. 08147015. This firm was set up in 2012. The main office of this firm was situated at 45 Enterprise Way . The postal code for this location is NP20 2AQ. This business was formally closed on 10th May 2022, which means it had been active for ten years.
The following firm had one director: Gareth C., who was chosen to lead the company five years ago.
Rachel C. was the individual who controlled this firm, owned over 3/4 of company shares.
| Trademark image: | - |
| Status: | Registered |
| Filing date: | 2016-01-27 |
| Date of entry in register: | 2016-04-22 |
| Renewal date: | 2026-01-27 |
| Owner name: | GRF Enterprise LTD |
| Owner address: | Unit 45, Enterprise Way, NEWPORT, United Kingdom, NP20 2AQ |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 |
| Currency | |||||||
| Net Worth | 1 393 | -712 | 36 139 | 22 802 | |||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 309 | 3 437 | 4 792 | 3 091 | |||
| Current Assets | 9 088 | 5 910 | 73 537 | 33 845 | 22 917 | 30 374 | 21 447 |
| Debtors | 2 390 | 42 396 | 10 536 | 4 480 | 12 874 | 5 356 | |
| Net Assets Liabilities | 22 802 | 19 373 | 5 789 | -31 537 | |||
| Other Debtors | 10 537 | 1 121 | 2 201 | ||||
| Property Plant Equipment | 23 654 | 17 925 | 17 449 | 15 846 | |||
| Total Inventories | 20 000 | 15 000 | 12 000 | 13 000 | |||
| Cash Bank In Hand | 5 888 | 570 | 6 141 | 3 309 | |||
| Intangible Fixed Assets | 4 275 | 4 050 | 3 562 | 3 112 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 393 | -711 | 36 139 | 22 802 | |||
| Stocks Inventory | 3 200 | 2 950 | 25 000 | 20 000 | |||
| Tangible Fixed Assets | 4 333 | 4 627 | 18 037 | 23 654 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | 100 | |||
| Profit Loss Account Reserve | 1 392 | -712 | 36 138 | 22 702 | |||
| Shareholder Funds | 1 393 | -712 | 36 139 | 22 802 | |||
| Other Financial Data | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 035 | -2 035 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 1 388 | 1 838 | 2 288 | 2 738 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 696 | 16 610 | 21 191 | 26 042 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 185 | 4 105 | 3 248 | ||||
| Amount Specific Bank Loan | 5 894 | 13 533 | |||||
| Average Number Employees During Period | 2 | 2 | 3 | 6 | |||
| Bank Borrowings | 5 894 | 4 555 | 10 733 | ||||
| Comprehensive Income Expense | 41 119 | -3 429 | -13 584 | ||||
| Creditors | 5 894 | 4 555 | 10 733 | 8 995 | |||
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | 21 695 | 37 213 | |||||
| Dividends Paid | -54 554 | ||||||
| Dividends Paid On Shares Interim | 54 554 | ||||||
| Fixed Assets | 8 608 | 8 678 | 21 599 | 26 766 | 20 587 | 19 661 | 17 608 |
| Increase From Amortisation Charge For Year Intangible Assets | 450 | 450 | 450 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 914 | 4 581 | 4 851 | ||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | -29 365 | -26 094 | |||||
| Intangible Assets | 3 112 | 2 662 | 2 212 | 1 762 | |||
| Intangible Assets Gross Cost | 4 500 | 4 500 | 4 500 | 4 500 | |||
| Issue Equity Instruments | 99 | ||||||
| Loans Owed By Related Parties | 8 103 | 433 | 11 552 | ||||
| Net Current Assets Liabilities | -7 215 | -9 389 | 21 773 | 1 930 | 3 341 | -1 104 | -38 115 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Other Inventories | 20 000 | 15 000 | 12 000 | 13 000 | |||
| Other Remaining Borrowings | 433 | 11 552 | 10 120 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 708 | 14 093 | |||||
| Profit Loss | 41 119 | -3 429 | -13 584 | ||||
| Property Plant Equipment Gross Cost | 34 350 | 34 535 | 38 640 | 41 888 | |||
| Total Assets Less Current Liabilities | 1 393 | -712 | 43 372 | 28 696 | 23 928 | 16 522 | -20 507 |
| Total Borrowings | 5 894 | 4 555 | 10 733 | ||||
| Trade Debtors Trade Receivables | 3 359 | 11 381 | |||||
| Consideration For Shares Issued | 99 | ||||||
| Creditors Due After One Year | 7 233 | 5 894 | |||||
| Creditors Due Within One Year | 16 303 | 15 299 | 51 764 | 31 915 | |||
| Instalment Debts Due After5 Years | 1 878 | 540 | |||||
| Nominal Value Shares Issued | 99 | ||||||
| Number Shares Allotted | 1 | 1 | 100 | ||||
| Number Shares Issued | 99 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 225 | 450 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 225 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 4 500 | 4 500 | |||||
| Tangible Fixed Assets Additions | 1 290 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 000 | 6 290 | |||||
| Tangible Fixed Assets Depreciation | 667 | 1 662 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 995 | ||||||
| Value Shares Allotted | 1 | 1 | 100 | ||||
Role: Director
Appointed: 11 November 2019
Latest update: 23 December 2022
| Account next due date | 30 April 2021 |
| Account last made up date | 30 April 2019 |
| Confirmation statement next due date | 03 August 2021 |
| Confirmation statement last made up date | 20 July 2020 |
| Annual Accounts 18 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 18 November 2014 |
| Annual Accounts 8 October 2016 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 8 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-05-01 |
| End Date For Period Covered By Report | 2017-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 2018-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 2019-04-30 |
| Annual Accounts 5 November 2015 | |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 5 November 2015 |
| Chef and kitchen staff in Newport, posted on Wednesday 11th April 2018 | |
|---|---|
| Region / City | Wales, Newport |
| Industry | foodservice industry |
| Job type | full time |
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