Grillo LLP in Godalming, GU7 1EH

Description

Data updated on: 01-11-2023

The firm is located in Godalming registered with number: OC338632. This company was established in 2008. The office of this company is located at 4 Church Street . The postal code is GU7 1EH. 2021-07-31 is the last time the company accounts were filed.

Thomas W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	24 102	23 508	253	34 700	55 455	22	461
Current Assets	102 677	137 483	119 611	131 239	148 381	71 794	41 954
Debtors	65 008	78 975	65 358	59 664	55 526	68 772	41 493
Net Assets Liabilities	80 178	107 069	63 399
Other Debtors	20 508	11 831	14 844	26 271	7 456	11 131
Property Plant Equipment	14 351	13 157	9 868	10 227	10 729	21 193
Total Inventories	13 567	35 000	54 000	36 875	37 400	3 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	25 352	29 737	33 026	35 616	34 809	39 046
Additions Other Than Through Business Combinations Property Plant Equipment		3 191
Average Number Employees During Period	8	8	9	7	6	6	4
Bank Borrowings Overdrafts			19 988			2 093	47 108
Creditors	36 850	43 571	66 080	46 387	58 228	56 643	72 778
Depreciation Rate Used For Property Plant Equipment		25	25
Increase From Depreciation Charge For Year Property Plant Equipment		4 385	3 289	2 590	2 380	4 237	3 449
Net Current Assets Liabilities	65 827	93 912	53 531	84 852	90 153	15 151	-30 824
Other Creditors	4 200	4 200	5 387	5 650	7 941	13 506	6 491
Other Remaining Borrowings		1 050	887
Other Taxation Social Security Payable	26 178	27 159	26 900	24 079	38 356	28 152	5 774
Property Plant Equipment Gross Cost	39 703	42 894	42 894	45 843	45 538	60 239
Total Assets Less Current Liabilities	80 178	107 069	63 399
Trade Creditors Trade Payables	6 472	11 162	13 805	16 658	11 931	12 892	13 405
Trade Debtors Trade Receivables	44 500	67 144	50 514	33 393	48 070	57 641	12 493
Future Minimum Lease Payments Under Non-cancellable Operating Leases			8 000	5 333
Total Additions Including From Business Combinations Property Plant Equipment				2 949	4 823	14 701	499
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 187
Disposals Property Plant Equipment					5 128
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-60 738
Prepayments Accrued Income						11 131	10 757
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-42 495