Grillesafe Security Limited in Croydon, CR0 1AA

Description

Data updated on: 03-05-2020

Started with Reg No. 01699613 fourty one years ago, Grillesafe Security Limited had been a private limited company until 2020-03-17 - the date it was formally closed. The business official registration address was Kings Parade, Lower Coombe Street Croydon.

Justin S. was the following company's director, appointed in 2002 in January.

Executives who had control over the firm were as follows: Justin S. owned 1/2 or less of company shares. David S. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	4 291	362	357	636	-6 547

Balance Sheet
Cash Bank On Hand					110	140	568
Current Assets	63 712	41 893	37 982	47 447	33 169	44 621	15 714
Debtors	50 692	27 149	23 423	8 751	23 924	29 875	9 335
Net Assets Liabilities					-6 547	-7 641	-13 776
Other Debtors	7 125	7 139	2 288	2 670	4 530	2 815	266
Property Plant Equipment					1 105	6 350	4 358
Total Inventories					9 135	14 606	5 811
Cash Bank In Hand	116	106	65	2 248	110
Stocks Inventory	12 904	14 638	14 494	36 448	9 135
Tangible Fixed Assets	7 408	3 299	1 915	1 496	1 105
Trade Debtors	43 567	20 010	21 135	6 081	19 394

Capital & Reserves
Called Up Share Capital	225	225	225	225	225
Profit Loss Account Reserve	3 991	62	57	336	-6 847
Shareholder Funds	4 291	362	357	636	-6 547

Other Financial Data
Accrued Liabilities Deferred Income					4 235	4 445	4 465
Accumulated Depreciation Impairment Property Plant Equipment					35 417	3 031	5 023
Administrative Expenses	65 133	73 494	72 152	75 173	71 509	63 385
Bank Borrowings Overdrafts				2 414	6 830	3 086	2 979
Corporation Tax Recoverable					1 675
Cost Sales	143 743	105 406	104 725	75 305	157 497	106 261
Creditors					40 821	3 086	33 848
Gross Profit Loss	103 158	82 055	87 401	86 859	64 041	63 445
Increase From Depreciation Charge For Year Property Plant Equipment						1 265	1 993
Interest Payable Similar Charges Finance Costs					1 474	1 255
Net Current Assets Liabilities	3 307	-2 937	-1 558	1 554	-7 652	-10 905	-18 134
Number Shares Issued Fully Paid						100	100
Operating Profit Loss	38 025	8 561	13 801	11 686	-7 468	60
Other Creditors					5 210	4 886	2 853
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						33 651
Other Disposals Property Plant Equipment						33 651
Other Interest Receivable Similar Income Finance Income					84	101
Other Taxation Social Security Payable					3 279	1 345	167
Par Value Share		1	1	1	1	1	1
Profit Loss					-7 183	-1 094
Profit Loss On Ordinary Activities Before Tax	34 919	6 166	12 875	9 902	-8 858	-1 094
Property Plant Equipment Gross Cost					36 522	9 381
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-1 675
Total Additions Including From Business Combinations Property Plant Equipment						6 510
Total Assets Less Current Liabilities	10 715	362	357	3 050	-6 547	-4 555	-13 776
Trade Creditors Trade Payables					21 267	32 533	23 384
Trade Debtors Trade Receivables					19 394	27 060	9 069
Turnover Revenue					221 538	169 706
Director Remuneration Benefits Excluding Payments To Third Parties	25 501	21 000	20 000	28 000	39 000
Bank Overdrafts	11 552	11 393	5 537	4 335	6 830
Commitments Under Non-cancellable Operating Leases Other Items		-12 559	-12 559
Creditors Due After One Year	6 424			2 414
Creditors Due Within One Year	60 405	44 830	39 540	45 893	40 821
Depreciation Tangible Fixed Assets Expense	4 336	4 109	1 717	2 040	391
Interest Payable Similar Charges	3 106	2 396	926	1 816	1 474
Interest Receivable On Short-term Investments Loans Deposits		1		32	84
Net Assets Liability Excluding Pension Asset Liability	4 291	362	357	636	-6 547
Number Shares Allotted		100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	2 068
Other Creditors Due Within One Year	14 237	7 581	6 080	12 643	9 445
Other Interest Receivable Similar Income		1		32	84
Other Operating Leases Expiring Between Two Five Years	-12 559	-12 559
Other Operating Leases Expiring Within One Year		-12 559	-10 680	-12 559	-10 680
Other Reserves	75	75	75	75	75
Other Taxation Social Security Within One Year	10 127	4 424	5 046	4 702	3 279
Profit Loss For Period	29 607	4 321	10 195	7 979	-7 183
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			333	1 621
Tangible Fixed Assets Cost Or Valuation		50 368	50 701	36 522	36 522
Tangible Fixed Assets Depreciation	42 960	47 069	48 786	35 026	35 417
Tangible Fixed Assets Depreciation Charged In Period		4 109	1 717	2 040	391
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 800
Tangible Fixed Assets Disposals				15 800
Tax On Profit Or Loss On Ordinary Activities	5 312	1 845	2 680	1 923	-1 675
Total Dividend Payment		8 250	10 200	7 700
Total U K Foreign Current Tax After Adjustments Relief	5 312	1 845	2 680	1 923	-1 675
Trade Creditors Within One Year	22 421	21 432	22 877	24 213	21 267
Turnover Gross Operating Revenue	246 901	187 461	192 126	162 164	221 538
U K Current Corporation Tax On Income For Period	5 312	1 845	2 680	1 923	-1 675

Company staff

Justin S.

Role: Director

Appointed: 02 January 2002

Latest update: 8 August 2023

David S.

Role: Director

Appointed: 02 January 2002

Resigned: 31 December 2018

Latest update: 8 August 2023

Helen E.

Role: Secretary

Appointed: 25 October 1992

Resigned: 02 January 2002

Latest update: 8 August 2023

Edward E.

Role: Director

Appointed: 25 October 1992

Resigned: 04 January 1999

Latest update: 8 August 2023

Michael H.

Role: Director

Appointed: 25 October 1992

Resigned: 17 September 1997

Latest update: 8 August 2023

Arthur M.

Role: Director

Appointed: 25 October 1992

Resigned: 08 August 1995

Latest update: 8 August 2023

People with significant control

Justin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	08 November 2020
Confirmation statement last made up date	25 October 2019

Annual Accounts 4 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 October 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 November 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31

Grillesafe Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin S.

David S.

Helen E.

Edward E.

Michael H.

Arthur M.

People with significant control

Justin S.

David S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies