Gridfix Limited in Sheffield, S9 1TG

Description

Data updated on: 01-11-2023

Gridfix came into being in 1996 as a company enlisted under no 03283997, located at S9 1TG Sheffield at 8 Shepcote Office Village. The firm has been in business for 28 years and its current status is active. The company known today as Gridfix Limited was known as Pepperpress until 1997-02-07 then the name was changed. This enterprise's Standard Industrial Classification Code is 43290 which stands for Other construction installation. 2023-01-31 is the last time company accounts were filed.

Kevin W. is this specific company's only director, that was chosen to lead the company on 1997-01-27. The company had been controlled by Ian F. up until 2005. What is more, the managing director's assignments are constantly supported by a secretary - Julie C., who was appointed by the company in 2005.

Kevin W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Gridfix Limited 1997-02-07
Pepperpress Limited 1996-11-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 131	13 900	10 585	20 118	14 564	9 939

Balance Sheet
Cash Bank On Hand						13 813	2 577	9 332	4 905	15 258	20 682	20 150	41 070
Current Assets	14 988	14 262	16 264	22 024	16 577	20 817	14 435	12 690	8 855	23 588	32 928	28 479	43 501
Debtors	650	1 681	10 736	7 852	11 699	7 004	11 858	3 358	3 950	8 330	12 246	8 329	2 431
Net Assets Liabilities						9 939	11 007	8 703	5 714	9 025	17 212	15 391	28 808
Other Debtors						7 004	11 858	3 358	3 950	5 792	7 206	2 653	199
Property Plant Equipment						11 307	9 034	7 731	17 076	12 764	9 908	8 591	6 330
Cash Bank In Hand	14 338	12 581	5 528	14 172	4 878	13 813
Net Assets Liabilities Including Pension Asset Liability	16 131	13 900	10 585	20 118	14 564	9 939
Tangible Fixed Assets	6 213	4 539	3 686	16 724	13 286	11 307

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	16 129	13 898	10 583	20 116	14 562	9 937
Shareholder Funds	16 131	13 900	10 585	20 118	14 564	9 939

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 345	20 415	23 093	16 026	20 663	24 292	26 841	29 102
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts						6 356	188
Creditors						1 675	10 709	10 291	3 625	725	23 741	20 047	19 440
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 041
Disposals Property Plant Equipment									15 697
Finance Lease Liabilities Present Value Total						1 675	2 006		3 625	725	725
Increase Decrease In Property Plant Equipment									17 975
Increase From Depreciation Charge For Year Property Plant Equipment							3 070	2 678	3 974	4 637	3 629	2 549	2 261
Net Current Assets Liabilities	9 918	9 361	6 899	13 636	8 024	2 502	3 726	2 399	-4 526	-589	9 187	8 432	24 061
Number Shares Issued Fully Paid									2	2	2	2	2
Other Creditors						3 561	3 560	5 340	6 539	6 053	7 303	2 589	4 036
Other Taxation Social Security Payable						5 363	4 955	4 951	3 942	6 871	14 809	14 013	13 993
Par Value Share			1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						28 652	29 449	30 824	33 102	33 427	34 200	35 432
Provisions For Liabilities Balance Sheet Subtotal						2 195	1 753	1 427	3 211	2 425	1 883	1 632	1 583
Total Additions Including From Business Combinations Property Plant Equipment							797	1 375	17 975	325	773	1 232
Total Assets Less Current Liabilities	16 131	13 900	10 585	30 360	21 310	13 809	12 760	10 130	12 550	12 175	19 095	17 023	30 391
Trade Creditors Trade Payables										8 353	904	3 445	1 411
Trade Debtors Trade Receivables										2 538	5 040	5 676	2 232
Creditors Due Within One Year Total Current Liabilities	5 070	4 901
Fixed Assets	6 213	4 539	3 686	16 724	13 286	11 307
Tangible Fixed Assets Cost Or Valuation	35 776	35 776	36 246	26 193	27 104	28 652
Tangible Fixed Assets Depreciation	29 563	31 237	32 560	9 469	13 818	17 345
Tangible Fixed Assets Depreciation Charge For Period		1 674
Creditors Due After One Year				6 997	4 170	1 675
Creditors Due Within One Year		4 901	9 365	8 388	8 553	18 315
Number Shares Allotted			2	2	2	2
Provisions For Liabilities Charges				3 245	2 576	2 195
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			470	17 442	911	1 548
Tangible Fixed Assets Depreciation Charged In Period			1 323	1 399	4 349	3 527
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				24 490
Tangible Fixed Assets Disposals				27 495