Grimcooke Ltd in Stirling, FK7 9NN

Description

Data updated on: 11-11-2020

2014 marks the beginning of Grimcooke Ltd, a company that was situated at 36 Main Street, Cambusbarron in Stirling. The company was established on 2014-04-01. The firm registration number was SC474123 and its post code was FK7 9NN. It had been operating in this business for approximately six years up until 2020-09-22.

Ina G. was the company's managing director, arranged to perform management duties ten years ago.

Ina G. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	13 873	34 424

Balance Sheet
Cash Bank On Hand		40 739	56 094	37 014	24 447
Current Assets	28 664	53 054	69 594	38 514	30 947
Debtors	2 535	12 315	13 500	1 500	6 500
Net Assets Liabilities		34 424	52 108	28 693	17 992
Other Debtors					500
Property Plant Equipment		1 500	1 000	700
Cash Bank In Hand	26 129	40 739
Net Assets Liabilities Including Pension Asset Liability	13 873	34 424
Tangible Fixed Assets	1 300	1 500

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	13 872	34 423
Shareholder Funds	13 873	34 424

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 539	2 039	2 339	2 539
Administrative Expenses		20 228	55 396
Average Number Employees During Period			1	1	1
Comprehensive Income Expense		51 051	49 684
Cost Sales		11 160	20 930
Creditors		19 870	18 186	10 331	12 955
Depreciation Expense Property Plant Equipment		839	500
Disposals Property Plant Equipment					-500
Dividends Paid		-62 500	-32 000
Gross Profit Loss		84 261	117 534
Increase From Depreciation Charge For Year Property Plant Equipment			500	300	200
Net Current Assets Liabilities	12 573	33 184	51 408	28 183	17 992
Number Shares Issued Fully Paid			1	1	1
Operating Profit Loss		64 033	62 138
Other Creditors		13 878	13 652	3 709	7 968
Other Interest Receivable Similar Income Finance Income		56	120
Other Remaining Borrowings		1 720	462	1 415	19
Par Value Share	1	1		1	1
Profit Loss		51 051	49 684
Profit Loss On Ordinary Activities Before Tax		64 089	62 258
Property Plant Equipment Gross Cost		3 039	3 039	3 039	2 539
Provisions For Liabilities Balance Sheet Subtotal		260	300	190
Taxation Social Security Payable		4 272	4 072	5 207	2 928
Tax Tax Credit On Profit Or Loss On Ordinary Activities		13 038	12 574
Total Assets Less Current Liabilities	13 873	34 684	52 408	28 883	17 992
Total Borrowings		1 720	462	1 415	19
Trade Creditors Trade Payables					2 040
Trade Debtors Trade Receivables		12 315	13 500	1 500	6 000
Turnover Revenue		95 421	138 464
Creditors Due Within One Year	16 091	19 870
Fixed Assets	1 300	1 500
Number Shares Allotted	1	1
Provisions For Liabilities Charges		260
Tangible Fixed Assets Additions	2 000	1 039
Tangible Fixed Assets Cost Or Valuation	2 000	3 039
Tangible Fixed Assets Depreciation	700	1 539
Tangible Fixed Assets Depreciation Charged In Period	700	839
Value Shares Allotted	1	1

Company staff

Ina G.

Role: Director

Appointed: 01 April 2014

Latest update: 25 August 2023

People with significant control

Ina G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	15 April 2021
Confirmation statement last made up date	01 April 2020

Annual Accounts 21 June 2015
Start Date For Period Covered By Report	2014-04-09
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 June 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 June 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
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31

Grimcooke Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ina G.

People with significant control

Ina G.

Accounts Documents

Company filings

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