Grille Box Ltd. in Liversedge, WF15 6EB

Description

Data updated on: 01-11-2023

The firm known as Grille Box was founded on Fri, 22nd Jul 1994 as a Private Limited Company. The enterprise's head office can be reached at Liversedge on Watergate Mills, Bradford Road. Assuming you want to get in touch with the firm by mail, its post code is WF15 6EB. The company registration number for Grille Box Ltd. is 02951475. The enterprise's principal business activity number is 22290 which means Manufacture of other plastic products. 31st January 2023 is the last time when the company accounts were filed.

The firm owes its accomplishments and permanent development to a team of two directors, namely Susan C. and Philip C., who have been presiding over the company since Tue, 29th Mar 2005. In order to support the directors in their duties, this particular firm has been utilizing the skillset of Philip C. as a secretary since March 2005.

Executives with significant control over the firm are: Philip C. owns 1/2 or less of company shares. Susan C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31
Currency	GBP	GBP	GBP	GBP
Net Worth	28 859	55 325	31 190	40 196

Balance Sheet
Cash Bank In Hand	7 657	40 619	20 957	26 399
Current Assets	56 575	88 351	59 760	108 422
Debtors	35 143	38 744	29 619	73 223
Stocks Inventory	13 775	8 988	9 184	8 800
Tangible Fixed Assets	8 372	6 431	4 799	4 039

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	27 859	54 325	30 190	39 196
Shareholder Funds	28 859	55 325	31 190	40 196

Other Financial Data
Creditors Due Within One Year	36 088	39 457	33 369	72 265
Net Current Assets Liabilities	20 487	48 894	26 391	36 157
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		250		708
Tangible Fixed Assets Cost Or Valuation	23 914	24 164	24 164	24 872
Tangible Fixed Assets Depreciation	15 542	17 733	19 365	20 833
Tangible Fixed Assets Depreciation Charged In Period		2 191	1 632	1 468
Total Assets Less Current Liabilities	28 859	55 325	31 190	40 196