Grilla Plumbing & Heating Ltd in Maghera, BT46 5HU

Description

Data updated on: 01-11-2023

Grilla Plumbing & Heating Ltd is located at Maghera at 1a Grillagh Road. Anyone can look up the firm by the zip code - BT46 5HU. Grilla Plumbing & Heating's launching dates back to 2010. This enterprise is registered under the number NI603908 and its official state is active. This company's SIC and NACE codes are 43220, that means Plumbing, heat and air-conditioning installation. Sun, 31st Jul 2022 is the last time account status updates were filed.

The company has a solitary director presently supervising this particular company, specifically Henry M. who has been doing the director's responsibilities since 2010-07-29.

Henry M. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1 280	6 521	4 168	3 983	13 173	26 250

Balance Sheet
Cash Bank On Hand						12 114	6 347
Current Assets	33 485	52 910	40 347	57 779	83 880	72 792	62 136	63 918	85 516	120 694	114 286	114 286
Debtors	24 660	37 515	34 157	42 879	73 565	53 537	49 264
Net Assets Liabilities						26 250	26 750
Property Plant Equipment						12 331	21 156
Total Inventories						7 141	6 525
Cash Bank In Hand	8 825	13 895	4 690	12 150	2 440	12 114
Net Assets Liabilities Including Pension Asset Liability	1 280	6 521	4 168	3 983	13 173	26 250
Stocks Inventory		1 500	1 500	2 750	7 875	7 141
Tangible Fixed Assets	8 640	6 912	5 912	3 519	3 428	12 331

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 279	6 520	4 167	3 982	13 172	26 249
Shareholder Funds	1 280	6 521	4 168	3 983	13 173	26 250

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							8 427	7 959	5 667	8 566	7 448	7 448
Accumulated Depreciation Impairment Property Plant Equipment						10 528	15 817
Additions Other Than Through Business Combinations Property Plant Equipment							14 114
Average Number Employees During Period						2	1	1	1	1	1
Creditors						58 873	56 542	35 828	42 918	74 103	58 602	58 602
Depreciation Rate Used For Property Plant Equipment							20
Fixed Assets	8 640	6 912	5 912	3 519	3 428	12 331	21 156	16 924	13 539	18 651	15 341	15 341
Increase From Depreciation Charge For Year Property Plant Equipment							5 289
Net Current Assets Liabilities	-7 360	-391	-1 744	464	9 745	13 919	5 594	28 090	42 598	46 591	55 684	55 684
Property Plant Equipment Gross Cost						22 859	36 973
Provisions For Liabilities Balance Sheet Subtotal								3 216	2 573	3 544	2 914	2 914
Total Assets Less Current Liabilities	1 280	6 521	4 168	3 983	13 173	26 250	26 750	45 014	56 137	65 242	71 025	71 025
Creditors Due Within One Year	40 845	53 301	42 091	57 315	74 135	58 873
Tangible Fixed Assets Additions			478		766	11 985
Tangible Fixed Assets Cost Or Valuation	10 800	10 800	11 278	10 108	10 874	22 859
Tangible Fixed Assets Depreciation	2 160	3 888	5 366	6 589	7 446	10 528
Tangible Fixed Assets Depreciation Charged In Period		1 728	1 478	1 223	857	3 082
Tangible Fixed Assets Disposals				1 170

Company staff

Henry M.

Role: Director

Appointed: 29 July 2010

Latest update: 4 April 2024

People with significant control

Henry M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	21 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts 30 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014

Grilla Plumbing & Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry M.

People with significant control

Henry M.

Accounts Documents

Company filings

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