Griftro Limited in Erdington, B24 9PB

Description

Data updated on: 01-11-2023

08757178 is the registration number of Griftro Limited. This company was registered as a Private Limited Company on 2013/10/31. This company has been operating in this business for the last eleven years. This company can be gotten hold of in Unit 6 Holly Park Spitfire Road in Erdington. The postal code assigned to this location is B24 9PB. The company's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. 31st December 2022 is the last time account status updates were filed.

When it comes to this particular enterprise's directors directory, since 2013/10/31 there have been three directors: Paul G., Danielle G. and James T..

Executives with significant control over this firm are: Danielle G. owns 1/2 or less of company shares. Paul G. owns 1/2 or less of company shares. James T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-12-31
Currency
Net Worth	1 204	8 779	17 531

Balance Sheet
Cash Bank On Hand			8 298	1 415	48	1 995	106 214	165 177	11 443
Current Assets	45 829	19 856	8 607	2 058	561	2 501	106 214	171 135	56 278
Debtors	7 362	17 354	309	643	513	506		5 958	44 835
Net Assets Liabilities			17 531	76 087	77 930	105 712	108 571	113 171	127 809
Other Debtors			309	643	513	506			3 000
Property Plant Equipment								33 412	28 881
Cash Bank In Hand	38 467	2 502	8 298
Net Assets Liabilities Including Pension Asset Liability	1 204	8 779	17 531
Tangible Fixed Assets	180 613	180 613	180 613

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	1 200	8 775	17 527
Shareholder Funds	1 204	8 779	17 531

Other Financial Data
Version Production Software							2 022		2 024
Accrued Liabilities						900
Accumulated Depreciation Impairment Property Plant Equipment								5 134	15 853
Additions Other Than Through Business Combinations Investment Property Fair Value Model							176 507	6 684	102 412
Additions Other Than Through Business Combinations Property Plant Equipment								38 546	6 188
Amounts Owed By Group Undertakings Participating Interests									39 600
Amounts Owed To Group Undertakings Participating Interests							50 000	175 000	90 000
Bank Borrowings			120 401	112 438	143 398	132 031	357 460	334 139	283 233
Bank Borrowings Overdrafts			111 101	103 138	132 082	120 506			22 754
Creditors			111 101	103 138	132 082	120 506	6 629	5 367	109 659
Deferred Income									81 880
Fixed Assets							426 507	466 603	564 484
Increase From Depreciation Charge For Year Property Plant Equipment								5 134	10 719
Investment Property			180 613	230 000	230 000	250 000	426 507	433 191	535 603
Investment Property Fair Value Model			180 613	230 000	230 000	250 000	426 507	433 191
Net Current Assets Liabilities	-53 758	-53 338	-51 981	-50 775	-13 727	-13 721	99 585	165 768	-53 381
Prepayments Accrued Income						502
Property Plant Equipment Gross Cost								38 546	44 734
Recoverable Value-added Tax									75
Taxation Including Deferred Taxation Balance Sheet Subtotal						10 061	10 061	10 061	10 061
Taxation Social Security Payable						3 797	3 389	2 955	4 499
Total Assets Less Current Liabilities	126 855	127 275	128 632	179 225	216 273	236 279	526 092	632 371	511 103
Trade Creditors Trade Payables								2 111	526
Trade Debtors Trade Receivables								5 958	2 160
Value-added Tax Payable							3 240	301
Additional Provisions Increase From New Provisions Recognised						3 800
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					6 261
Amounts Owed To Group Undertakings				40 300
Average Number Employees During Period				3	3	3
Creditors Due After One Year	125 651	118 496	111 101
Creditors Due Within One Year	99 587	73 194	60 588
Number Shares Allotted	4	4	4
Number Shares Issued Fully Paid				4
Other Creditors			49 100	1 000	1 070	900
Other Taxation Social Security Payable			2 188	2 233	1 902	3 797
Par Value Share	1	1	1	1
Provisions					6 261	10 061
Provisions For Liabilities Balance Sheet Subtotal					6 261	10 061
Secured Debts	134 951	127 796	120 401
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Additions	180 613
Tangible Fixed Assets Cost Or Valuation	180 613	180 613

Company staff

Paul G.

Role: Director

Appointed: 31 October 2013

Latest update: 3 January 2024

Danielle G.

Role: Director

Appointed: 31 October 2013

Latest update: 3 January 2024

James T.

Role: Director

Appointed: 31 October 2013

Latest update: 3 January 2024

People with significant control

Danielle G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

James T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Katie T.

Notified on 6 April 2016

Ceased on 1 April 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 9 January 2015
Start Date For Period Covered By Report	31 October 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	9 January 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	11 May 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
End Date For Period Covered By Report	31 August 2019

Griftro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Danielle G.

James T.

Katie T.

People with significant control

Danielle G.

Paul G.

James T.

Katie T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Griftro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Danielle G.

James T.

Katie T.

People with significant control

Danielle G.

Paul G.

James T.

Katie T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016