Grimsby Conservatories Limited in Grimsby, DN36 5RF

Description

Data updated on: 01-11-2023

Grimsby Conservatories Limited can be found at Grimsby at The Thatch. Anyone can search for the firm by the post code - DN36 5RF. Grimsby Conservatories's founding dates back to 2002. The company is registered under the number 04573992 and their official state is active. This company's SIC and NACE codes are 43342 : Glazing. Grimsby Conservatories Ltd filed its latest accounts for the period that ended on 30th June 2022. The latest annual confirmation statement was submitted on 25th October 2022.

Michael A. is this particular company's individual director, that was arranged to perform management duties in 2002 in October. Since 2002 Carol A., had fulfilled assigned duties for this business till the resignation in 2010.

Michael A. is the individual with significant 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					15 736	19 619	16 407	8 563	23 749	36 792	45 438	20 613
Current Assets	7 444	5 767	6 666	16 770	21 789	27 013	24 531	20 611	25 455	45 459	47 100	20 613
Debtors	4 253	1 087	2 983	2 047	5 213	7 094	7 724	11 448	1 238	5 325	1 662
Net Assets Liabilities					2 502	6 632	17 216	12 168	8 438	14 488	1 546	13 943
Other Debtors					230	360	100	148	715	1 019	92
Property Plant Equipment					208	245	8 071	4 603	1 137
Total Inventories					840	300	400	600	468	3 342
Cash Bank In Hand	3 011	3 810	3 198	11 165	15 736
Intangible Fixed Assets	66 000	60 000	54 000	48 000	42 000
Net Assets Liabilities Including Pension Asset Liability	20 859	20 451	21 147	20 927	2 502
Stocks Inventory	180	870	485	3 558	840
Tangible Fixed Assets	188	94		313	208

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	20 759	20 351	21 047	20 827	2 402

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					48 000	54 000	60 000	66 000	72 000	78 000
Accumulated Depreciation Impairment Property Plant Equipment					17 263	17 416	9 704	13 172	16 638	17 775
Additions Other Than Through Business Combinations Property Plant Equipment						190	11 397
Average Number Employees During Period					1	1	1	1	1	1	2	2
Creditors					61 495	56 579	43 853	36 171	35 938	42 971	45 554	6 670
Disposals Decrease In Amortisation Impairment Intangible Assets											-78 000
Disposals Intangible Assets											90 000
Fixed Assets	66 188	60 094	54 000	48 313	42 208	36 245	38 071	28 603	19 137	12 000
Increase From Amortisation Charge For Year Intangible Assets						6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment						153	3 571	3 468	3 466	1 137
Intangible Assets					42 000	36 000	30 000	24 000	18 000	12 000
Intangible Assets Gross Cost					90 000	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	-45 291	-39 624	-32 853	-27 386	-39 706	-29 566	-19 322	-15 560	-10 483	2 488	1 546	13 943
Other Creditors					52 117	48 629	37 391	27 177	28 846	30 854	37 087	6 353
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 283				17 775
Other Disposals Property Plant Equipment							11 283				17 775
Property Plant Equipment Gross Cost					17 471	17 661	17 775	17 775	17 775	17 775
Provisions For Liabilities Balance Sheet Subtotal						47	1 533	875	216
Taxation Social Security Payable					6 700	5 262	4 893	4 542	4 850	7 724	4 490
Total Assets Less Current Liabilities	20 897	20 470	21 147		2 502	6 679	18 749	13 043	8 654	14 488
Trade Creditors Trade Payables					2 678	2 688	1 569	4 452	2 242	4 393	3 977	317
Trade Debtors Trade Receivables					4 983	6 734	7 624	11 300	523	4 306	1 570
Capital Employed	20 859	20 451	21 147	20 927	2 502
Creditors Due Within One Year	52 735	45 391	39 519	44 156	61 495
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	30 000	36 000	42 000	48 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000	90 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	38	19
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				418
Tangible Fixed Assets Cost Or Valuation	19 111	19 111	19 111	17 471	17 471
Tangible Fixed Assets Depreciation	18 923	19 017	19 111	17 158	17 263
Tangible Fixed Assets Depreciation Charged In Period		94	94	105	105
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 058
Tangible Fixed Assets Disposals				2 058