Grid North Site Engineering Limited in Bolton, BL6 6HJ

Description

Data updated on: 01-11-2023

Located at 21 Sefton Lane, Bolton BL6 6HJ Grid North Site Engineering Limited is a Private Limited Company with 08063361 registration number. It has been established 12 years ago. The firm's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. 2022-05-31 is the last time company accounts were reported.

Taking into consideration this specific company's constant development, it was unavoidable to choose other executives: Lisa A. and John M. who have been aiding each other since 2016 to fulfil their statutory duties for the limited company.

John M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	3 616	174	15 692

Balance Sheet
Cash Bank On Hand			24 274	17 669	39 268	56 643	101 223	70 261	83 410
Current Assets	24 837	28 130	41 604	34 819	75 677	70 631	105 724	87 728	106 684
Debtors	20 436	16 266	5 246	17 150	36 409	13 988	4 501	17 467	23 274
Net Assets Liabilities			15 692	27 167	65 119	57 540	45 766	25 971	45 365
Other Debtors				12 558	35 509	13 988	2 851	17 467	18 094
Property Plant Equipment			4 982	3 986	3 953	3 162	5 134	4 265
Cash Bank In Hand	4 401	11 864
Net Assets Liabilities Including Pension Asset Liability	3 616	174	15 692
Tangible Fixed Assets	7 784	6 227

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 516	74
Shareholder Funds	3 616	174	15 692

Other Financial Data
Description Share Type							100	100
Accumulated Depreciation Impairment Property Plant Equipment				8 804	9 670	10 461	11 939	13 360	1 663
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts							477	13 176	4 000
Corporation Tax Payable				6 844	9 659	8 910	6 300	3 693
Creditors			17 814	10 881	13 760	15 877	47 425	52 035	54 499
Current Tax For Period					9 659	8 910	6 300	3 693
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-6	-375	599	-165
Deferred Tax Liabilities				757	751	376	975	810
Depreciation Rate Used For Property Plant Equipment								20
Fixed Assets	7 784	6 227	4 982	3 986	3 953	3 162	5 134	4 265
Increase Decrease In Existing Provisions					-6	-375	599	-165
Increase From Depreciation Charge For Year Property Plant Equipment				996	866	791	1 478	1 421	1 007
Net Current Assets Liabilities	-2 612	-4 808	11 706	23 938	61 917	54 754	58 299	35 693	52 185
Net Deferred Tax Liability Asset				757	751	376	975	810
Other Creditors			19 733	917		2 232	34 328	44 153	41 011
Other Taxation Social Security Payable				3 119	4 101	4 735	6 320	7 405	9 488
Par Value Share		1				1			1
Property Plant Equipment Gross Cost				12 790	13 623	13 623	17 073	1 847	15 777
Provisions				757	751	376	975	810	1 251
Provisions For Liabilities Balance Sheet Subtotal				757	751	376	975	810	1 251
Taxation Social Security Payable			-1 919	9 963
Tax Tax Credit On Profit Or Loss On Ordinary Activities					9 653	8 535	6 899	3 528
Total Additions Including From Business Combinations Property Plant Equipment								552	397
Total Assets Less Current Liabilities	5 172	1 419	16 688	27 925	65 870	57 916	63 433	39 957	55 839
Trade Debtors Trade Receivables			5 246	4 592	900		1 650		5 180
Additional Provisions Increase From New Provisions Recognised									441
Number Shares Issued Fully Paid									100
Creditors Due Within One Year	27 449	32 938	29 898
Number Shares Allotted		100
Provisions For Liabilities Charges	1 556	1 245	996
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	12 790	12 790
Tangible Fixed Assets Depreciation	5 006	6 563
Tangible Fixed Assets Depreciation Charged In Period		1 557
Amount Specific Advance Or Credit Directors	17 673	23 916

Company staff

Lisa A.

Role: Director

Appointed: 06 April 2016

Latest update: 1 January 2024

John M.

Role: Director

Appointed: 10 May 2012

Latest update: 1 January 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lisa A.

Notified on 6 April 2016

Ceased on 1 June 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 31 May 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 May 2016
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
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	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Grid North Site Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa A.

John M.

Lisa A.

People with significant control

John M.

Lisa A.

Accounts Documents

Company filings

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