Gridsail Limited in Swansea, SA6 8QQ

Description

Data updated on: 01-11-2023

Gridsail Limited can be found at Swansea at Unit 4 St John's Court. You can find the company using the area code - SA6 8QQ. This firm has been in the field on the British market for twenty one years. The firm is registered under the number 04995385 and company's state is active. The company's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. The business latest financial reports cover the period up to Tuesday 31st January 2023 and the most recent annual confirmation statement was released on Thursday 15th December 2022.

As mentioned in the following enterprise's directors directory, since 2004-02-11 there have been two directors: Robin T. and Christopher M..

Executives who control the firm include: Christopher M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robin T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	-14 698	-20 635	-26 700	-7 174	-6 166	-5 558

Balance Sheet
Cash Bank In Hand	812	543	21	24 937	730	8 012
Cash Bank On Hand						8 012	12 012	34	18	630	29 948	37 480	40 411
Current Assets	26 268	15 351	7 561	166 082	8 478	8 012	12 012	214	738	1 154	30 082	37 480
Debtors	25 456	14 808	7 540	141 145	7 748			180	720	524	134
Net Assets Liabilities						-5 558	-3 935	240	4 805	9 825	12 945	16 713	21 159
Net Assets Liabilities Including Pension Asset Liability	-14 698	-20 635	-26 700	-7 174	-6 166	-5 558
Other Debtors								180		524	134
Property Plant Equipment						133 773	130 285	126 797	123 309	119 821	116 333	112 845	109 357
Tangible Fixed Assets	226 606	221 514	216 421	140 748	137 261	133 773

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-14 700	-20 637	-26 702	-7 176	-6 168	-5 560
Shareholder Funds	-14 698	-20 635	-26 700	-7 174	-6 166	-5 558

Other Financial Data
Instalment Debts Falling Due After5 Years	96 512	82 909
Secured Debts	170 197	157 569	144 654	131 393	117 790	103 847
Accumulated Depreciation Impairment Property Plant Equipment						40 629	44 117	47 605	51 093	54 581	58 069	61 557	65 045
Bank Borrowings						103 847	89 514	57 872	45 239	32 358
Bank Borrowings Overdrafts						88 031	73 440	44 255	31 622	32 358	44 167	34 167	34 167
Creditors						88 031	73 440	44 255	31 622	111 150	44 167	34 167	128 609
Creditors Due After One Year		142 637	129 516	116 042	102 215	88 031
Creditors Due Within One Year		114 863	121 166	197 962	49 690	59 312
Increase From Depreciation Charge For Year Property Plant Equipment							3 488	3 488	3 488	3 488	3 488	3 488	3 488
Net Current Assets Liabilities	-85 844	-99 512	-113 605	-31 880	-41 212	-51 300	-60 780	-82 302	-86 882	-109 996	-59 221	-61 965	-88 198
Number Shares Allotted			2	2	2	2
Other Creditors						41 276	54 008	65 803	69 473	74 081	79 476	85 682	90 823
Other Taxation Social Security Payable						2 220	2 710	3 096	4 530	4 711	3 994	3 763	3 619
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						174 402	174 402	174 402	174 402	174 402	174 402	174 402
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	254 607	254 607	254 607	174 402	174 402
Tangible Fixed Assets Depreciation	28 001	33 093	38 186	33 653	37 141	40 629
Tangible Fixed Assets Depreciation Charged In Period			5 093	3 488	3 488	3 488
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 021
Tangible Fixed Assets Disposals				80 206
Total Assets Less Current Liabilities	140 762	122 002	102 816	108 868	96 049	82 473	69 505	44 495	36 427	9 825	57 112	50 880	21 159
Trade Debtors Trade Receivables									720
Creditors Due After One Year Total Noncurrent Liabilities	155 460	142 637
Creditors Due Within One Year Total Current Liabilities	112 112	114 863
Fixed Assets	226 606	221 514
Tangible Fixed Assets Depreciation Charge For Period		5 092

Company staff

Robin T.

Role: Director

Appointed: 11 February 2004

Latest update: 1 April 2024

Robin T.

Role: Secretary

Appointed: 11 February 2004

Latest update: 1 April 2024

Christopher M.

Role: Director

Appointed: 11 February 2004

Latest update: 1 April 2024

People with significant control

Christopher M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robin T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 October 2013
Annual Accounts 30 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 October 2014
Annual Accounts 26 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 October 2015
Annual Accounts 28 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Gridsail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin T.

Robin T.

Christopher M.

Heather L.

Harry L.

People with significant control

Christopher M.

Robin T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Gridsail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin T.

Robin T.

Christopher M.

Heather L.

Harry L.

People with significant control

Christopher M.

Robin T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014