Grilseco Limited in Luton, LU3 4BU

Description

Data updated on: 01-11-2023

02815523 - registration number used by Grilseco Limited. The company was registered as a Private Limited Company on 1993-05-06. The company has existed on the British market for 31 years. This enterprise may be gotten hold of in Bramingham Busibess Centre Enterprise Way in Luton. The head office's zip code assigned to this place is LU3 4BU. This enterprise's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The latest financial reports describe the period up to 31st December 2021 and the latest confirmation statement was released on 10th May 2023.

As found in this specific company's directors directory, since 2024-02-07 there have been three directors: Sohan G., Surinder G. and Sukhdeep G.. Moreover, the director's tasks are regularly helped with by a secretary - Sukhdeep G., who was appointed by the following company on 2020-11-01.

Surinder G. is the individual who controls 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	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	450 292	107 156	101 621	457 323	456 831	2 397 281	2 384 036

Balance Sheet
Cash Bank On Hand					70 634	52 415			268 241	307 123
Current Assets	174 580	165 103	101 541	110 566	86 001	59 834	369 278	288 176	268 241	307 123	310 631	282 097	238 683
Net Assets Liabilities					1 413 441	2 397 281	2 384 036	2 364 659	2 339 163	2 363 286	2 484 990	2 529 045	2 521 272
Property Plant Equipment					631	473			6 004 175	6 399 175
Cash Bank In Hand	151 042	85 581	36 151	95 199	70 634	52 415	351 859
Debtors	23 538	79 522	65 390	15 367	15 367	7 419	17 419
Net Assets Liabilities Including Pension Asset Liability	450 292	107 156	101 621	457 323	456 831	2 397 281	2 384 036
Other Debtors					15 367	7 419
Tangible Fixed Assets	1 994	1 495	1 121	841	631	6 319 436	5 764 341

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	84 173	84 037	78 502	91 204	90 712	2 397 279	2 384 034
Shareholder Funds	450 292	107 156	101 621	457 323	456 831	2 397 281	2 384 036

Other Financial Data
Instalment Debts Falling Due After5 Years		23 480
Non- Instalment Debts Falling Due After5 Years	2 130 857	3 065 727
Accumulated Depreciation Impairment Property Plant Equipment					16 369	16 527			16 788	16 788
Average Number Employees During Period						3			1	1	1	1	1
Creditors					3 320 830	3 581 827	667 707	627 639	750 444	554 942	956 530	829 241	723 952
Fixed Assets	2 488 499	3 094 663	3 202 935	3 625 621	3 732 786	6 319 436	5 764 341	5 961 246	6 004 175	6 399 175	6 599 175	7 213 675	7 213 675
Net Current Assets Liabilities	92 650	101 700	56 983	40 861	44 875	-637 575	-298 429	658 424	482 203	247 819	645 899	547 144	485 269
Property Plant Equipment Gross Cost					17 000				6 020 963	6 415 963
Provisions For Liabilities Balance Sheet Subtotal					123 613	342 434	342 434	342 434	323 741	347 494	347 494	347 494	347 494
Total Additions Including From Business Combinations Property Plant Equipment										395 000
Total Assets Less Current Liabilities	2 581 149	3 196 363	3 259 918	3 666 482	4 857 884	5 681 861	5 465 912	5 302 822	5 521 972	6 151 356	5 953 276	6 666 531	6 728 406
Additions Other Than Through Business Combinations Investment Property Fair Value Model						313 960
Bank Borrowings					3 320 830	3 581 827
Bank Borrowings Overdrafts					3 320 830	3 581 827
Creditors Due After One Year		3 089 207	3 158 297	3 209 159	3 320 830	2 942 146	2 739 442
Creditors Due Within One Year		63 403	44 558	69 705	41 126	697 409	667 707
Increase From Depreciation Charge For Year Property Plant Equipment						158
Investment Property					4 812 378	6 318 963
Investment Property Fair Value Model					4 812 378	6 318 963
Number Shares Allotted			2	2	2		2
Other Creditors					4 661	6 250
Other Taxation Social Security Payable					5 174	4 325
Par Value Share			1	1	1		1
Revaluation Reserve	366 117	23 117	23 117	366 117	366 117
Secured Debts		3 089 207	3 158 297	3 209 159	3 320 830
Share Capital Allotted Called Up Paid		2	2	2	2	2	2
Tangible Fixed Assets Additions			108 646	79 966	107 375
Tangible Fixed Assets Cost Or Valuation	17 000	17 000	17 000	17 000	3 732 155	6 335 963	5 780 963
Tangible Fixed Assets Depreciation	15 006	15 505	15 879	16 159	16 369	16 527	16 622
Tangible Fixed Assets Depreciation Charged In Period			374	280	210		95
Tangible Fixed Assets Increase Decrease From Revaluations				343 000
Trade Creditors Trade Payables					31 291	47 153
Creditors Due After One Year Total Noncurrent Liabilities	2 130 857	3 089 207
Creditors Due Within One Year Total Current Liabilities	81 930	63 403
Tangible Fixed Assets Depreciation Charge For Period		499
Total Investments Fixed Assets	2 486 505	3 093 168
Provisions For Liabilities Charges						342 434	342 434
Tangible Fixed Assets Disposals							555 000