Grime Reaper Products Limited in Warwickshire, CV8 2EL

Description

Data updated on: 01-11-2023

Grime Reaper Products Limited was set up as Private Limited Company, that is registered in Common Lane Industrial Estate, Kenilworth, Warwickshire. The main office's zip code is CV8 2EL. This firm has existed twenty six years on the British market. The firm's reg. no. is 03496538. The enterprise's SIC and NACE codes are 32990 meaning Other manufacturing n.e.c.. 2023-03-31 is the last time when account status updates were filed.

There seems to be a number of two directors managing this particular firm at the moment, specifically Matthew W. and Christine C. who have been doing the directors duties for one year. To help the directors in their tasks, the abovementioned firm has been utilizing the expertise of Matthew W. as a secretary for the last one year.

Matthew W. is the individual who has control over 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 226	80 128	83 199	60 696	61 623

Balance Sheet
Cash Bank In Hand	80 442	45 498	61 824	28 335	24 779
Cash Bank On Hand					24 779	31 859	23 450	47 876	77 981	104 532	70 248	47 969
Current Assets	187 049	156 321	180 663	150 291	141 944	153 811	161 523	169 623	181 427	199 132	181 373	153 232
Debtors	84 994	88 376	94 556	81 072	83 666	87 851	110 392	90 762	67 211	59 372	74 231	68 369
Other Debtors						14 889	15 084	14 936	15 168	20 005	14 070
Property Plant Equipment					12 558	10 470	11 596	12 548	9 440	7 556	7 912	5 934
Stocks Inventory	21 613	22 447	24 283	40 884	33 499
Tangible Fixed Assets	49 604	37 200	27 897	22 565	12 558
Total Inventories					33 499	34 101	27 681	30 985	36 235	35 228	36 894	36 894
Net Assets Liabilities									65 707	77 704	81 761	37 749

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	94 226	79 128	82 199	59 696	60 623
Shareholder Funds	95 226	80 128	83 199	60 696	61 623

Other Financial Data
Accrued Liabilities Deferred Income					31 962	39 946					46 555	81 653
Accumulated Amortisation Impairment Intangible Assets					120 214	120 214	120 214	120 214	120 214	120 214	120 214
Accumulated Depreciation Impairment Property Plant Equipment					178 541	182 039	185 911	190 053	193 161	195 644	198 283	200 261
Average Number Employees During Period						6	6	6	6	5	7	7
Corporation Tax Payable					10 748	10 595					10 149
Creditors					92 879	95 273	102 118	94 366	125 160	21 250	6 333	4 333
Creditors Due Within One Year	141 427	113 393	125 361	112 160	92 879
Dividends Paid						33 636
Fixed Assets	49 604	37 200	27 897	22 565	12 558	10 470	11 596	12 548	9 440	7 556	7 912	5 934
Increase From Depreciation Charge For Year Property Plant Equipment						3 498	3 872	4 142	3 108	2 483	2 639	1 978
Intangible Assets Gross Cost					120 214	120 214	120 214	120 214	120 214	120 214	120 214
Intangible Fixed Assets Aggregate Amortisation Impairment	120 214	120 214	120 214	120 214
Intangible Fixed Assets Cost Or Valuation	120 214	120 214	120 214	120 214
Net Current Assets Liabilities	45 622	42 928	55 302	38 131	49 065	58 538	59 405	75 257	56 267	91 398	80 182	36 148
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000
Other Creditors						40 231	42 114	33 817	63 105	60 871	2 030	554
Other Taxation Social Security Payable					3 327	2 587	22 614	26 750	13 822	13 835	2 513	2 435
Par Value Share		1	1	1	1	1
Prepayments Accrued Income					5 644	5 389					4 570	15 865
Profit Loss						41 021
Property Plant Equipment Gross Cost					191 099	192 509	197 507	202 601	202 601	203 200	206 195
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				2 188
Tangible Fixed Assets Cost Or Valuation	218 974	218 974	218 974	221 162	191 099
Tangible Fixed Assets Depreciation	169 370	181 774	191 077	198 597	178 541
Tangible Fixed Assets Depreciation Charged In Period		12 404	9 303	7 520	5 070
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					25 126
Tangible Fixed Assets Disposals					30 063
Total Additions Including From Business Combinations Property Plant Equipment						1 410	4 998	5 094		599	2 995
Total Assets Less Current Liabilities	95 226	80 128	83 199	60 696	61 623	69 008	71 001	87 805	65 707	98 954	88 094	42 082
Trade Creditors Trade Payables					33 894	31 994	37 390	33 799	48 233	29 278	28 127	23 915
Trade Debtors Trade Receivables					67 857	72 297	94 643	75 161	51 378	38 702	59 496	32 589
Bank Borrowings Overdrafts										21 250	6 333	2 000

Company staff

Matthew W.

Role: Secretary

Appointed: 14 July 2023

Latest update: 27 March 2024

Matthew W.

Role: Director

Appointed: 13 February 2023

Latest update: 27 March 2024

Christine C.

Role: Director

Appointed: 14 February 2001

Latest update: 27 March 2024

Clive T.

Role: Director

Appointed: 01 December 2003

Resigned: 14 July 2023

Latest update: 27 March 2024

Clive T.

Role: Secretary

Appointed: 13 February 2002

Resigned: 14 July 2023

Latest update: 27 March 2024

June P.

Role: Secretary

Appointed: 31 March 1999

Resigned: 13 February 2002

Latest update: 27 March 2024

Cfl Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 21 January 1998

Resigned: 31 March 1999

Address: Cardiff, CF14 3LX

Latest update: 27 March 2024

William H.

Role: Director

Appointed: 21 January 1998

Resigned: 20 February 2001

Latest update: 27 March 2024

Cfl Directors Limited

Role: Corporate Nominee Director

Appointed: 21 January 1998

Resigned: 21 January 1998

Address: Cardiff, CF14 3LX

Latest update: 27 March 2024

People with significant control

Matthew W.

Notified on 31 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Clive T.

Notified on 6 June 2016

Ceased on 31 March 2023

Nature of control:

1/2 or less of shares

Christine C.

Notified on 1 June 2016

Ceased on 31 March 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	9 September 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 November 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Grime Reaper Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew W.

Matthew W.

Christine C.

Clive T.

Clive T.

June P.

Cfl Secretaries Limited

William H.

Cfl Directors Limited

People with significant control

Matthew W.

Clive T.

Christine C.

Accounts Documents

Company filings

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