Grimes Engravers Limited in Cardiff Gate Business Park, CF23 8RS

Description

Data updated on: 01-11-2023

Grimes Engravers Limited has been prospering in the United Kingdom for at least twenty two years. Registered under the number 04570560 in the year 2002, the company is based at Elfed House, Cardiff Gate Business Park CF23 8RS. The enterprise's declared SIC number is 82990 - Other business support service activities not elsewhere classified. 2022-10-31 is the last time when the accounts were filed.

This company owes its achievements and unending progress to a team of two directors, namely Elizabeth G. and Mark G., who have been guiding the firm since Thu, 31st Oct 2002. To provide support to the directors, the company has been utilizing the expertise of Elizabeth G. as a secretary for the last twenty two years.

Executives who control the firm include: Elizabeth G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	172	347	751	424	-2 202	-4 929

Balance Sheet
Cash Bank On Hand							3 825				4 761	15 394
Current Assets	19 152	19 609	26 282	24 012	21 683	20 181	11 023	3 106	4 807	3 962	10 590	18 578
Debtors	18 402	18 704	24 867	22 597	21 473	19 631	6 648	2 556	4 257	3 412	4 829	2 184
Intangible Fixed Assets	720
Net Assets Liabilities						-4 929	5 737	715	-2 953	-22 812	-775	10 109
Net Assets Liabilities Including Pension Asset Liability	172	347	751	424	-2 202	-4 929
Property Plant Equipment						8 724	14 386	12 895	12 029	11 069	3 677	3 761
Stocks Inventory	750	905	1 415	1 415	210	550
Tangible Fixed Assets	9 913	9 435	9 076	9 121	8 857	8 725
Total Inventories						550	550	550	550	550	1 000	1 000

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	100
Profit Loss Account Reserve	168	343	747	420	-2 206	-5 029
Shareholder Funds	172	347	751	424	-2 202	-4 929

Other Financial Data
Accrued Liabilities Deferred Income						10 603	1 260	1 260	1 200	1 980	1 933	2 353
Accumulated Depreciation Impairment Property Plant Equipment						14 471	16 252	17 935	19 377	20 399	21 291	22 403
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts						17 479		2 225	13 958	8 302
Bank Overdrafts						17 479		2 225	13 958	8 302
Corporation Tax Payable							9 655	4 630			2 363	4 673
Corporation Tax Recoverable						705
Creditors						33 792	18 537	14 511	19 761	37 843	12 859	11 515
Creditors Due Within One Year	29 506	28 635	34 576	32 636	32 694	33 793
Fixed Assets	10 633	9 435	9 076	9 121	8 857	8 725
Increase From Depreciation Charge For Year Property Plant Equipment							1 781	1 683	1 504	1 022	892	1 112
Intangible Fixed Assets Aggregate Amortisation Impairment	6 480	7 200	7 200	7 200	7 200
Intangible Fixed Assets Amortisation Charged In Period		720
Intangible Fixed Assets Cost Or Valuation	7 200	7 200	7 200	7 200	7 200
Net Current Assets Liabilities	-10 354	-9 026	-8 294	-8 624	-11 011	-13 611	-7 514	-11 405	-14 954	-33 881	-2 269	7 063
Number Shares Allotted		4	4	4	4	10
Other Creditors							345	223	194
Other Taxation Social Security Payable							1 488	18	18	18
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						23 195	30 638	30 830	31 468	31 468	24 968	26 164
Provisions For Liabilities Balance Sheet Subtotal						42	1 135	775	28		2 183	715
Provisions For Liabilities Charges	107	62	31	73	48	42
Secured Debts	21 129	19 257	16 436	16 902	16 136	17 479
Share Capital Allotted Called Up Paid	4	4	4	4	4	10
Tangible Fixed Assets Cost Or Valuation	23 005	23 005	23 006	23 382	23 382	23 195
Tangible Fixed Assets Depreciation	13 092	13 570	13 930	14 261	14 525	14 470
Tangible Fixed Assets Depreciation Charged In Period		478
Total Additions Including From Business Combinations Property Plant Equipment							7 443	192	638		1 500	1 196
Total Assets Less Current Liabilities	279	409	782	497	-2 154	-4 887	6 872	1 490	-2 925	-22 812	1 408	10 824
Trade Creditors Trade Payables						5 710	5 000	5 433	50	1 937	1 067	3 000
Trade Debtors Trade Receivables						3 540	6 648	1 105	4 257	1 927	4 829	2 184
Deferred Tax Asset Debtors										1 485
Disposals Property Plant Equipment											8 000

Company staff

Elizabeth G.

Role: Director

Appointed: 31 October 2002

Latest update: 21 March 2024

Elizabeth G.

Role: Secretary

Appointed: 31 October 2002

Latest update: 21 March 2024

Mark G.

Role: Director

Appointed: 31 October 2002

Latest update: 21 March 2024

People with significant control

Elizabeth G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark 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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25 July 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	1 June 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	3 May 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 6 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	6 June 2013

Grimes Engravers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth G.

Elizabeth G.

Mark G.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Elizabeth G.

Mark G.

Accounts Documents

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