Grimaldi Engineering Limited in Halstead, CO9 2SZ

Description

Data updated on: 01-11-2023

The exact date the firm was started is May 4, 2006. Registered under company registration number 05804884, this company is considered a Private Limited Company. You can contact the headquarters of the firm during office times under the following address: 2a Fifth Avenue Bluebridge Industrial Estate, CO9 2SZ Halstead. The firm's declared SIC number is 45200 - Maintenance and repair of motor vehicles. Grimaldi Engineering Ltd released its account information for the period up to 31st May 2021. The company's latest annual confirmation statement was filed on 4th May 2023.

From the information we have gathered, this particular company was built in May 2006 and has been managed by two directors. To help the directors in their tasks, the abovementioned company has been using the skills of Annabel H. as a secretary since 2006.

Executives with significant control over the firm are: Roberto G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Annabel G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	10 873	662	463	317	7 109	8 717

Balance Sheet
Cash Bank On Hand						32 687		4 663		4 184	40 000	25 003	14 965
Current Assets	116 633	151 214	168 447	168 009	197 207	234 042	235 960	226 411	290 053	247 758	330 218	328 414	298 140
Debtors	6 005	14 475	27 558	33 172	32 392	48 799	71 313	31 221	104 806	59 617	76 307	58 851	51 282
Net Assets Liabilities						8 717	5 774	1 241	4 345	6 688	8 031	-7 436	10 597
Other Debtors						24 691	24 797	22 876	33 713	12 124	14 520	19 166	17 046
Property Plant Equipment						23 420	15 348	12 901	10 960	9 469	13 589	14 348	18 703
Total Inventories						152 556	164 647	190 527	185 247	183 957	213 911
Cash Bank In Hand	2 230	15 056	3 740	2 210	19 382	32 687
Net Assets Liabilities Including Pension Asset Liability	10 873	662	463
Stocks Inventory	108 398	121 683	137 149	132 627	145 433	152 556
Tangible Fixed Assets	31 216	51 215	51 234	39 274	29 252	23 420

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	10 871	660	461	315	7 107	8 715
Shareholder Funds	10 873	662	463	317	7 109	8 717

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						73 617	81 692	84 407	86 600	87 317	89 951	92 578	95 768
Average Number Employees During Period									5	4	4	4	3
Bank Borrowings Overdrafts							5 340		4 681		45 000	38 333	28 346
Corporation Tax Payable						15 132	3 335
Creditors						244 478	242 942	235 886	294 803	248 918	45 000	38 333	28 346
Increase From Depreciation Charge For Year Property Plant Equipment							8 073	2 715	2 193	1 841	2 634	2 627	3 190
Net Current Assets Liabilities	-14 990	-41 230	-41 278	-31 720	-16 799	-10 435	-6 982	-9 475	-4 750	-1 160	41 878	19 155	23 696
Number Shares Issued Fully Paid							2	2
Other Creditors						176 583	180 624	197 481	247 071	225 253	244 658	237 405	225 532
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 124
Other Disposals Property Plant Equipment										1 124
Other Taxation Social Security Payable						15 818	16 844	7 321	5 125	9 003	14 278	10 632	7 642
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						97 038	97 038	97 308	97 560	96 786	103 540	106 926	114 471
Provisions For Liabilities Balance Sheet Subtotal						4 268	2 592	2 185	1 865	1 621	2 436	2 606	3 456
Total Additions Including From Business Combinations Property Plant Equipment								270	252	350	6 754	3 386	7 545
Total Assets Less Current Liabilities	16 226	9 985	9 956	7 554	12 453	12 985	8 366	3 426	6 210	8 309	55 467	33 503	42 399
Trade Creditors Trade Payables						36 945	36 799	31 084	37 926	14 662	16 426	49 285	31 270
Trade Debtors Trade Receivables						24 109	46 516	8 345	71 093	47 493	61 787	39 685	34 236
Creditors Due Within One Year	131 623	192 444	209 725	199 729	214 006	244 477
Number Shares Allotted		2	2	2	2	2
Provisions For Liabilities Charges	5 353	9 323	9 493	7 237	5 344	4 268
Fixed Assets	31 216	51 215	51 234
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		29 893	13 108
Tangible Fixed Assets Cost Or Valuation	51 804	81 697	94 805
Tangible Fixed Assets Depreciation	20 588	30 482	43 571
Tangible Fixed Assets Depreciation Charged In Period		9 894	13 089

Company staff

Annabel H.

Role: Director

Appointed: 05 May 2010

Latest update: 11 November 2023

Annabel H.

Role: Secretary

Appointed: 04 May 2006

Latest update: 11 November 2023

Roberto G.

Role: Director

Appointed: 04 May 2006

Latest update: 11 November 2023

People with significant control

Roberto G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Annabel G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	26 February 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Grimaldi Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annabel H.

Annabel H.

Roberto G.

People with significant control

Roberto G.

Annabel G.

Accounts Documents

Company filings

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