Grimeford Mill Limited in Preston, PR5 8NA

Description

Data updated on: 01-11-2023

Grimeford Mill came into being in 2007 as a company enlisted under no 06308297, located at PR5 8NA Preston at Unit 4 Lincoln Park. This firm has been in business for 17 years and its last known status is active. This enterprise's Standard Industrial Classification Code is 47530 and has the NACE code: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Grimeford Mill Ltd reported its account information for the period that ended on 2022-12-31. The business most recent confirmation statement was submitted on 2023-07-10.

There's one managing director now supervising this specific business, namely Luke H. who has been performing the director's duties for 17 years. The following business had been managed by Andrew B. until Fri, 5th Apr 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	243 524	364 437	426 030	88 776	189 668	247 381	223 168
Current Assets	245 360	365 800	427 663	115 545	191 923	248 979	228 469
Debtors	1 836	1 363	1 633	26 769	2 255	1 598	5 301
Other Debtors	903	536	1 295	25 931	333	623	4

Other Financial Data
Creditors	162 289	261 153	322 319	9 184	76 303	128 523	96 185
Net Current Assets Liabilities	83 071	104 647	105 344	106 361	115 620	120 456	132 284
Number Shares Issued Fully Paid		1	1		1	1	1
Other Creditors	150 158	244 188	315 316	700	715	751	825
Other Taxation Social Security Payable	12 131	16 965	7 003	8 484	16 133	13 895	13 391
Par Value Share		1	1		1	1	1
Total Assets Less Current Liabilities	83 071	104 647	105 344	106 361	115 620	120 456	132 284
Trade Debtors Trade Receivables	933	827	338	838	1 922	975	5 297
Amounts Owed To Group Undertakings					59 072	113 877	81 969
Average Number Employees During Period							1
Trade Creditors Trade Payables					383

Company staff

Luke H.

Role: Director

Appointed: 05 April 2019

Latest update: 18 December 2023

People with significant control

The companies that control this firm are: Matrix Flooring Solutions Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Preston at Lincoln Park, Walton Summit Industrial Estate, PR5 8NA, Lancashire and was registered as a PSC under the registration number 04939070.

Matrix Flooring Solutions Limited

Address: Unit 4 Lincoln Park, Walton Summit Industrial Estate, Preston, Lancashire, PR5 8NA, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 04939070

Notified on 5 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew B.

Notified on 1 July 2016

Ceased on 5 April 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Grimeford Mill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke H.

Andrew B.

Andrew M.

People with significant control

Matrix Flooring Solutions Limited

Andrew B.

Accounts Documents

Company filings

Filing category

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