Grillit Limited in Berkshire, SL4 5BD

Description

Data updated on: 09-07-2022

Grillit started its business in 1999 as a Private Limited Company under the following Company Registration No.: 03724164. The firm's head office was situated in Berkshire at 120 Dedworth Road. The Grillit Limited firm had been operating on the market for at least 23 years.

Carolyn W. and Frank W. were the enterprise's directors and were managing the company from 2016 to 2022.

Executives who had control over the firm were as follows: Carolyn W. had substantial control or influence over the company owned 1/2 or less of company shares and had 1/2 or less of voting rights. Frank W. had substantial control or influence over the company owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-09-30
Currency
Net Worth	100	100	100	2 668	4 802

Balance Sheet
Cash Bank On Hand					5 361	25 811	50 876	85 112	67 585	63 172	31 984
Current Assets	25 867	19 396	12 695	4 362	5 361			85 112	72 585	63 172	32 093
Debtors	550	5 520	4 665	455					5 000		109
Net Assets Liabilities								61 386	63 064	8 250	1 878
Other Debtors									5 000
Property Plant Equipment					1 188	891	668	1 911	3 048	2 286	1 859
Cash Bank In Hand	25 317	13 876	8 030	3 907	5 361
Tangible Fixed Assets	1 805	2 603	1 519	1 584	1 188
Net Assets Liabilities Including Pension Asset Liability	100	100	100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve			2 245	2 568	4 702
Shareholder Funds	100	100	100	2 668	4 802

Other Financial Data
Version Production Software										2 021	2 021
Accrued Liabilities										7
Accumulated Depreciation Impairment Property Plant Equipment					4 722	5 019	5 242	5 528	6 299	7 488	7 488
Additions Other Than Through Business Combinations Property Plant Equipment									1 908
Average Number Employees During Period						2	2		2	2	2
Creditors					1 747	20 710	25 636	25 637	12 569	57 208	32 074
Increase From Depreciation Charge For Year Property Plant Equipment						297	223	286	771	762
Net Current Assets Liabilities	-1 705	-2 503	-1 419	1 084	3 614	5 101	25 240	59 475	60 016	5 964	19
Other Creditors						10 000	6 500	3 000		43 806	21 076
Property Plant Equipment Gross Cost					5 910	5 910	5 910	7 439	9 347	9 347	9 347
Recoverable Value-added Tax											109
Taxation Social Security Payable								22 513	12 362	8 564	10 862
Total Assets Less Current Liabilities	100	100	100	2 668	4 802	5 992	25 908	61 386	70 624
Trade Creditors Trade Payables							128	124	207	332	136
Value-added Tax Payable										4 499
Creditors Due Within One Year	27 572	21 899	14 114	3 278	1 747
Number Shares Allotted		100		100	100
Other Taxation Social Security Payable					1 747	10 710	19 008	22 513
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 671	5 910	6 071	5 910
Tangible Fixed Assets Depreciation	1 866	3 307	4 552	4 326	4 722
Tangible Fixed Assets Depreciation Charged In Period		1 441	1 245	368	396
Total Additions Including From Business Combinations Property Plant Equipment								1 529
Fixed Assets	1 805	2 603	1 519
Tangible Fixed Assets Additions		2 239	161