Grg Foods Ltd in Enniskillen, BT94 4RZ

Description

Data updated on: 01-11-2023

Grg Foods Ltd is established as Private Limited Company, based in 62 Main Street, Tattinderry, Maguiresbridge, Enniskillen. The zip code BT94 4RZ. This business was set up on 2016/01/20. Its registered no. is NI635907. The enterprise's principal business activity number is 10130 which means Production of meat and poultry meat products. 2022-11-30 is the last time when the accounts were reported.

There seems to be one managing director at present overseeing the following limited company, specifically Gary I. who has been executing the director's responsibilities since 2016/01/20.

Executives with significant control over the firm are: Kathryn I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary I. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	10

Balance Sheet
Cash Bank On Hand		10 232	2 301	8 825	120 735	66 423	8 279
Current Assets		133 101	206 129	246 449	322 068	234 168	342 335
Debtors		111 573	165 879	196 743	163 986	121 061	183 465
Net Assets Liabilities		59 607	107 768	132 103	202 367	184 082	225 549
Other Debtors		9 295	3 826	26 859	23 458	3 017	23 690
Property Plant Equipment		282 092	287 971	354 976	399 460	608 700	698 809
Total Inventories		21 528	37 949	40 881	37 347	46 684	150 591
Net Assets Liabilities Including Pension Asset Liability	10

Capital & Reserves
Shareholder Funds	10

Other Financial Data
Accrued Liabilities		34 065
Accumulated Depreciation Impairment Property Plant Equipment		19 951	42 675	78 341	119 052	179 496	250 232
Additions Other Than Through Business Combinations Property Plant Equipment		302 043
Average Number Employees During Period		15	18	23	25	26	27
Bank Borrowings		107 228
Bank Borrowings Overdrafts		107 228	87 416	83 389	83 519	221 474	173 578
Creditors		117 810	103 735	135 232	121 329	278 093	208 519
Finance Lease Liabilities Present Value Total		10 582	16 319	51 843	37 810	56 619	34 941
Finished Goods Goods For Resale		4 517
Fixed Assets		319 212	315 811	373 536	408 740	608 700	698 809
Increase From Depreciation Charge For Year Property Plant Equipment		16 560	22 724	35 666	40 711	60 444	70 736
Intangible Assets		37 120	27 840	18 560	9 280
Intangible Assets Gross Cost		46 400	46 400	46 400	46 400	46 400
Loans From Directors		42 840
Net Current Assets Liabilities		-125 117	-86 565	-76 331	-55 260	-100 296	-220 367
Prepayments Accrued Income		877
Property Plant Equipment Gross Cost		302 043	330 646	433 317	518 512	788 196	949 041
Raw Materials Consumables		17 011
Taxation Social Security Payable		12 527
Total Additions Including From Business Combinations Intangible Assets		46 400
Total Assets Less Current Liabilities		194 095	229 246	297 205	353 480	508 404	478 442
Trade Creditors Trade Payables		112 444	154 074	154 116	158 891	171 571	306 967
Trade Debtors Trade Receivables		102 278	162 053	169 884	140 528	118 044	159 775
Accumulated Amortisation Impairment Intangible Assets		9 280	18 560	27 840	37 120	46 400
Increase From Amortisation Charge For Year Intangible Assets			9 280	9 280	9 280	9 280
Other Creditors		76 905	81 120	102 595	115 781	68 056	156 461
Other Taxation Social Security Payable		12 718	28 077	14 671	32 936	16 602	7 476
Provisions For Liabilities Balance Sheet Subtotal		16 678	17 743	29 870	29 784	46 229	44 374
Total Additions Including From Business Combinations Property Plant Equipment			28 603	102 671	85 195	269 684	160 845
Called Up Share Capital Not Paid Not Expressed As Current Asset	10
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10

Company staff

Gary I.

Role: Director

Appointed: 20 January 2016

Latest update: 11 February 2024

People with significant control

Kathryn I.

Notified on 12 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary I.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 19 October 2017
Start Date For Period Covered By Report	2016-01-20
Date Approval Accounts	19 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2016-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Grg Foods Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary I.

People with significant control

Kathryn I.

Gary I.

Accounts Documents

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