Grimshaw Kinnear Limited in Cheltenham, GL51 9AL

Website

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www.grimshawconstruction.co.uk

Description

Data updated on: 01-11-2023

The Grimshaw Kinnear Limited company has been in this business for 77 years, as it's been established in 1947. Started with registration number 00438842, Grimshaw Kinnear is a Private Limited Company with office in St Peters Works, Cheltenham GL51 9AL. The company's registered with SIC code 47910 meaning Retail sale via mail order houses or via Internet. Grimshaw Kinnear Ltd released its account information for the period up to 2022-12-31. Its most recent annual confirmation statement was released on 2022-12-20.

Grimshaw Kinnear Ltd is a small-sized vehicle operator with the licence number OH0044698. The firm has one transport operating centre in the country. In their subsidiary in Cheltenham on Tewkesbury Road, 5 machines and 1 trailer are available.

1 transaction have been registered in 2014 with a sum total of £1,450. In 2011 there was a similar number of transactions (exactly 1) that added up to £6,973. The Council conducted 1 transaction in 2010, this added up to £1,347. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 3 transactions and issued invoices for £9,770. Cooperation with the Stroud District Council council covered the following areas: Repairs, Alterations And Maintenance Of Buildings.

As for the following business, most of director's assignments have so far been performed by Kerry G., Diana G., Russell G. and Peter G.. Within the group of these four managers, Peter G. has managed business for the longest period of time, having become a member of directors' team on 1990-12-31. To help the directors in their tasks, the abovementioned business has been utilizing the expertise of Kerry G. as a secretary for the last twelve years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2012-01-31	2013-01-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	424 324	223 658	41 030	208 540	160 657	190 317

Balance Sheet
Cash Bank In Hand	12 046	201	7 553	39 986	17 592	11 365
Cash Bank On Hand						11 365	27 013	54	54	14 853	507	8	8
Current Assets	351 747	162 942	136 980	164 930	334 068	115 013	86 146	167 559	112 410	116 640	97 195	101 979	135 059
Debtors	214 429	87 980	114 450	121 944	303 055	99 648	42 132	134 786	71 025	53 099	48 185	48 400	114 026
Intangible Fixed Assets			10 000	8 000	6 000	4 000
Net Assets Liabilities							174 431	258 877	257 464	272 877	233 017	244 056	242 135
Other Debtors						12 743	4 141	31 406	42 097	34 922	35 442	35 442	35 442
Property Plant Equipment						146 131	170 948	273 567	282 790	295 101	286 093	310 392	307 626
Stocks Inventory	125 272	74 761	221 353	3 000	13 421	4 000
Tangible Fixed Assets	308 198	272 774	197 864	151 525	152 617	146 131
Total Inventories						4 000	17 000	32 719	41 331	48 688	48 503	53 571	21 025
Net Assets Liabilities Including Pension Asset Liability	424 324	223 658

Capital & Reserves
Called Up Share Capital	6 577	6 577	6 577	6 577	6 577	6 577
Profit Loss Account Reserve	417 747	217 081	34 453	201 963	154 080	183 740
Shareholder Funds	424 324	223 658	41 030	208 540	160 657	190 317

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						8 000	10 000	12 000	12 000	13 117	15 352	17 587	19 822
Accumulated Depreciation Impairment Property Plant Equipment						323 814	328 590	319 197	298 220	315 060	332 843	337 980	278 782
Average Number Employees During Period							9	10	11	11	11	11	11
Bank Borrowings Overdrafts							20 054	36 902	25 424		57 820	40 822	35 649
Creditors						74 829	84 665	14 477	23 349	32 686	20 517	56 991	44 936
Creditors Due Within One Year		217 229	293 816	115 917	332 030	74 829
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 931	30 560			14 409	78 672
Disposals Property Plant Equipment								18 818	31 434	492		14 500	78 876
Finance Lease Liabilities Present Value Total								14 477	23 349	32 686	20 517	16 169	9 287
Fixed Assets	313 369	277 945	197 866	159 527	158 619	150 133	172 950	273 569	282 792	305 161	293 918	315 981	310 981
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000		1 117	2 235	2 235	2 235
Increase From Depreciation Charge For Year Property Plant Equipment							4 776	8 538	9 583	16 840	17 783	19 545	19 474
Intangible Assets						4 000	2 000			10 058	7 823	5 588	3 353
Intangible Assets Gross Cost						12 000	12 000	12 000	12 000	23 175	23 175	23 175
Intangible Fixed Assets Aggregate Amortisation Impairment			2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period				2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation			12 000	12 000	12 000
Investments Fixed Assets		5 171	2	2	2	2	2	2	2	2	2	2	2
Net Current Assets Liabilities	110 955	-54 287	2 460	49 013	2 038	40 184	1 480	-215	-1 979	402	-40 384	-14 934	-23 910
Number Shares Allotted			6 577	6 577	6 577	6 577
Other Creditors						10 698	14 466	53 347	39 681	29 724	11 270	11 024	13 751
Other Taxation Social Security Payable						36 226	26 755	18 890	25 351	26 150	38 153	28 700	47 905
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						469 945	499 538	592 764	581 010	610 161	618 936	648 371	586 408
Share Capital Allotted Called Up Paid		6 577	6 577	6 577	6 577	6 577
Tangible Fixed Assets Additions		649		1 120	5 200
Tangible Fixed Assets Cost Or Valuation	878 883	846 643	590 963	510 603	515 803	469 945
Tangible Fixed Assets Depreciation	570 685	573 869	353 081	359 078	363 186	323 814
Tangible Fixed Assets Depreciation Charged In Period			8 567	5 997	4 108	3 282
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			189 338			42 654
Tangible Fixed Assets Disposals		-32 889	255 681	38 000		45 858
Total Additions Including From Business Combinations Property Plant Equipment							29 593	112 044	19 680	29 643	8 775	43 935	16 913
Total Assets Less Current Liabilities	424 324	223 658	41 030	208 540	160 657	190 317	174 430	273 354	280 813	305 563	253 533	301 047	287 071
Trade Creditors Trade Payables						27 905	23 390	52 054	14 203	45 434	18 168	33 360	70 022
Trade Debtors Trade Receivables						86 905	37 992	103 380	28 928	18 177	12 743	12 958	78 584
Advances Credits Directors			95 159	46 205
Advances Credits Repaid In Period Directors			95 159
Total Additions Including From Business Combinations Intangible Assets										11 175
Creditors Due Within One Year Total Current Liabilities	240 792	217 229
Tangible Fixed Assets Depreciation Charge For Period		35 687
Tangible Fixed Assets Depreciation Disposals		-32 503
Total Investments Fixed Assets	5 171	5 171

Role: Director

Appointed: 31 December 1990

Resigned: 26 September 1998

Latest update: 12 February 2024

People with significant control

Executives who control the firm include: Peter G. owns over 3/4 of company shares. Russell G. has substantial control or influence over the company.

Peter G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Russell G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
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
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Stroud District Council	1	£ 1 450.00
2014-03-31	50137343		£ 1 450.00	Repairs, Alterations And Maintenance Of Buildings
2011	Stroud District Council	1	£ 6 972.80
2011-08-18	50097140		£ 6 972.80	Repairs, Alterations And Maintenance Of Buildings
2010	Stroud District Council	1	£ 1 347.24
2010-09-14	50083430		£ 1 347.24	Construction Payments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Stroud District Council

£ 1 450.00

2014-03-31

50137343

£ 1 450.00

Repairs, Alterations And Maintenance Of Buildings

2011

Stroud District Council

£ 6 972.80

2011-08-18

50097140

£ 6 972.80

Repairs, Alterations And Maintenance Of Buildings

2010

Stroud District Council

£ 1 347.24

2010-09-14

50083430

£ 1 347.24

Construction Payments

Grimshaw Kinnear Limited

General information

Name:

Office Address:

Contact information

Website

www.grimshawconstruction.co.uk

Description

Financial data based on annual reports

Company staff

Kerry G.

Kerry G.

Diana G.

Russell G.

Peter G.

Betty G.

John M.

Sarah B.

Sarah B.

Amanda L.

Thomas B.

John H.

Thomas B.

Roger G.

Roger G.

Betty G.

People with significant control

Peter G.

Russell G.

Accounts Documents

Company Vehicle Operator Data

St. Peters Works

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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Company's financial transactions

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