Grind Bmx Limited in Battle, TN33 0RZ

Website

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www.grindbmx.co.uk

Description

Data updated on: 01-11-2023

This Grind Bmx Limited firm has been operating offering its services for at least fourteen years, as it's been founded in 2010. Started with registration number 07195573, Grind Bmx was set up as a Private Limited Company with office in 7 Moat Lane, Battle TN33 0RZ. The enterprise's SIC and NACE codes are 47640 and their NACE code stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Grind Bmx Ltd released its account information for the financial year up to 2022-03-31. The business most recent confirmation statement was filed on 2023-03-17.

This company has just one managing director now supervising the following firm, specifically Anthony N. who's been doing the director's responsibilities since Friday 19th March 2010.

Anthony N. 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

Balance Sheet
Cash Bank On Hand					1 768	734	829	2 260	2 076	2 605	1 064	3 331
Current Assets	41 783	38 115	30 814	26 541	25 619	27 548	28 276	27 467	32 831	48 346	45 474	32 927
Debtors	5 715	3 968	5 681	5 697	5 938	5 802	5 739	3 971	4 158	5 746	5 927	1 875
Net Assets Liabilities					-43 128	-43 752	-49 253	-54 254	-55 333	-46 180	-52 772	-58 859
Other Debtors					5 938	3 750	3 750	3 750	3 750	3 750	3 750	1 875
Property Plant Equipment					2 728	1 969	1 326	683	388	194	1
Total Inventories					17 913	21 012	21 708	21 236	26 597	39 995	38 483	27 721
Cash Bank In Hand	2 576	2 385	907	321	1 768
Net Assets Liabilities Including Pension Asset Liability	-10 662	-21 837	-28 534	-38 750	-43 128
Stocks Inventory	33 492	31 762	24 226	20 523	17 913
Tangible Fixed Assets	5 559	4 844	4 019	3 488	2 728

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-11 662	-22 837	-29 534	-39 750	-44 128

Other Financial Data
Accrued Liabilities							3 000	3 000	3 000	3 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment					6 221	6 980	7 623	8 266	9 083	9 277	9 470	9 471
Additions Other Than Through Business Combinations Property Plant Equipment									522
Average Number Employees During Period					1	1	1	1	1	1	1	1
Comprehensive Income Expense					-4 378	-624
Creditors					70 410	72 196	74 830	75 841	82 091	86 762	91 079	84 623
Finished Goods Goods For Resale					17 913	21 012	21 708	21 236	26 597	39 995	38 483	27 721
Increase From Depreciation Charge For Year Property Plant Equipment						759	643	643	817	194	193	1
Net Current Assets Liabilities	-16 221	-26 681	-32 553	-42 238	-45 856	26 475	24 251	20 904	26 370	40 388	38 306	25 764
Other Creditors					1 065	1 073	1 025	3 563	3 461	4 958	4 168	4 163
Other Remaining Borrowings					70 410	72 196	74 830	75 841	82 091	86 762	91 079	84 623
Prepayments						2 052	1 989	221	408	1 996	2 177
Profit Loss					-4 378	-624
Property Plant Equipment Gross Cost					8 949	8 949	8 949	8 949	9 471	9 471	9 471	9 471
Total Assets Less Current Liabilities					27 282	28 444	25 577	21 587	26 758	40 582	38 307	25 764
Total Borrowings					70 410	72 196	74 830	75 841	82 091	86 762	91 079	84 623
Capital Employed	-10 662	-21 837	-28 534	-38 750	-43 128
Creditors Due Within One Year	58 004	64 796	63 367	68 779	71 475
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		650		350
Tangible Fixed Assets Cost Or Valuation	7 949	8 599	8 599	8 949	8 949
Tangible Fixed Assets Depreciation	2 390	3 755	4 580	5 461	6 221
Tangible Fixed Assets Depreciation Charged In Period		1 365	825	881	760

Company staff

Anthony N.

Role: Director

Appointed: 19 March 2010

Latest update: 25 April 2024

People with significant control

Anthony N.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	18 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Grind Bmx Limited

General information

Name:

Office Address:

Contact information

Website

www.grindbmx.co.uk

Description

Financial data based on annual reports

Company staff

Anthony N.

People with significant control

Anthony N.

Accounts Documents

Company filings

Filing category

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