Grind & Co Ltd. in London, EC2A 4JA

Description

Data updated on: 01-11-2023

Grind & Co Ltd., a Private Limited Company, registered in 8-10 New North Place in London. The main office's zip code EC2A 4JA. The firm was formed on 2013-11-28. Its registration number is 08794400. Its listed name change from Willoughby (610) to Grind & Co Ltd. took place on 2014-01-31. The company's declared SIC number is 47250, that means Retail sale of beverages in specialised stores. Grind & Co Limited. released its latest accounts for the period that ended on Sat, 30th Apr 2022. Its most recent annual confirmation statement was released on Wed, 21st Dec 2022.

The corporation has obtained three trademarks, all are active. The first trademark was submitted in 2014.

This firm owes its accomplishments and permanent progress to three directors, specifically Daniel S., John A. and David A., who have been leading the firm since October 2020.

Previous company's names
Grind & Co Ltd. 2014-01-31
Willoughby (610) Limited 2013-11-28

Trade marks

Trademark UK00003060182

Trademark image:	-
Trademark name:	Holborn Grind
Status:	Application Published
Filing date:	2014-06-17
Owner name:	Grind & Co Ltd
Owner address:	26, 26 Ganton Street, London, United Kingdom, W1F 7QZ

Trademark UK00003059018

Trademark image:	-
Trademark name:	Piccadilly Grind
Status:	Application Published
Filing date:	2014-06-09
Owner name:	Grind & Co Ltd
Owner address:	26, 26 Ganton Street, London, United Kingdom, W1F 7QZ

Trademark UK00003060183

Trademark image:	-
Trademark name:	London Grind
Status:	Application Published
Filing date:	2014-06-17
Owner name:	Grind & Co Ltd
Owner address:	26, 26 Ganton Street, London, United Kingdom, W1F 7QZ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-29	2019-04-28	2020-04-26	2021-04-30	2022-04-30
Currency
Net Worth	170 059

Balance Sheet
Cash Bank On Hand		568 888	214 398	1 427 312	3 096 847	908 174	1 121 346	770 301
Current Assets	408 418	1 781 736	1 827 372	3 587 625	5 557 356	3 340 014	4 829 870	4 780 815
Debtors	350 738	1 196 488	1 568 266	2 107 880	2 225 032	3 247 184	3 551 847	3 845 843
Net Assets Liabilities		395 531	1 214 977	2 313 864	5 705 418	4 322 568	2 406 350	546 352
Other Debtors		280 000	530 000	630 000	1 036 221	437 826	246 641	230 641
Property Plant Equipment		829 926	1 531 076	1 490 877	3 619 609	4 210 255	3 201 600	2 333 775
Total Inventories		16 360	44 708	52 433	235 477	117 881	156 677	164 671
Cash Bank In Hand	51 946
Net Assets Liabilities Including Pension Asset Liability	170 059
Stocks Inventory	5 734
Tangible Fixed Assets	650 290

Capital & Reserves
Called Up Share Capital	16 668
Profit Loss Account Reserve	-439 981
Shareholder Funds	170 059

Other Financial Data
Audit Fees Expenses						23 000	26 500	13 000
Accrued Liabilities Deferred Income					400 316	319 193	177 723	489 016
Accumulated Amortisation Impairment Intangible Assets			5 589	22 381	68 321	155 061	219 013	313 122
Accumulated Depreciation Impairment Property Plant Equipment		128 234	290 832	418 391	876 079	1 601 049	2 254 112	2 646 677
Additions Other Than Through Business Combinations Intangible Assets						1 400	42 655	18 451
Additions Other Than Through Business Combinations Property Plant Equipment						1 642 394	149 906	337 431
Administrative Expenses						10 151 012	6 014 562	7 601 782
Amortisation Expense Intangible Assets						86 740	94 552	94 109
Amounts Owed By Group Undertakings		216 973	293 148	558 606		1 018 195	1 590 119	1 739 240
Amounts Owed To Group Undertakings				204 973				258 403
Average Number Employees During Period			100	130	228	281	195	176
Bank Borrowings		296 219	376 541	399 253	730 800	2 551 673	4 672 597	4 734 572
Bank Borrowings Overdrafts		168 208	181 864	152 493	482 533	2 334 377	3 884 775	3 571 488
Cost Sales						3 367 490	509 289	2 416 022
Creditors		1 462 208	1 475 864	1 600 010	482 533	2 334 377	3 884 775	3 571 488
Deferred Tax Asset Debtors						933 225	1 280 554	1 120 642
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-339 520	-347 328	159 912
Depreciation Expense Property Plant Equipment						754 870	826 337	696 353
Fixed Assets	660 290	974 776	1 749 908	1 749 897	4 220 009	4 825 250	3 744 297	2 800 814
Further Item Increase Decrease In Equity From Share Capital Changes Dividend Payments Component Total Increase Decrease In Equity From Share Capital Changes Dividend Payments							-10 182 734
Further Item Tax Increase Decrease Component Adjusting Items						39 487	45 088	337 331
Future Minimum Lease Payments Under Non-cancellable Operating Leases		555 543	850 769	774 393	1 290 768	12 193 272	10 923 150	9 849 166
Gain Loss On Disposals Property Plant Equipment								-468 903
Government Grant Income						400 001	2 250 683	168 532
Gross Profit Loss						8 080 122	1 588 858	5 909 776
Income From Related Parties						9 850
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								159 912
Increase From Amortisation Charge For Year Intangible Assets			5 589	17 447	45 940	86 740	94 552	94 109
Increase From Depreciation Charge For Year Property Plant Equipment			162 598	206 328	457 688	754 870	826 337	696 353
Intangible Assets		9 113	22 354	62 542	600 397	614 991	542 694	467 036
Intangible Assets Gross Cost		9 113	27 943	84 923	668 718	770 052	761 707	780 158
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						118 041	150 596	206 139
Interest Income On Bank Deposits						8 920
Interest Payable Similar Charges Finance Costs						118 041	150 596	206 139
Investments Fixed Assets	10 000	135 737	196 478	196 478	3	4	3	3
Investments In Subsidiaries					3	4	3	3
Issue Equity Instruments					3 927 119
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases						258 500	410 583	233 833
Net Current Assets Liabilities	-373 564	882 963	940 933	2 163 977	1 967 942	1 831 695	2 546 828	1 317 026
Net Finance Income Costs						9 977	952
Operating Profit Loss						-1 614 306	-2 113 902	-1 494 712
Other Creditors		1 294 000	1 294 000	1 447 517	2 009 007	273 640	82 277	178 841
Other Disposals Decrease In Amortisation Impairment Intangible Assets							30 600
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						29 899	173 274	303 788
Other Disposals Intangible Assets							51 000
Other Disposals Property Plant Equipment						326 778	505 498	812 691
Other Interest Income						1 057	952	765
Other Interest Receivable Similar Income Finance Income						9 977	952	765
Other Operating Income Format1						456 584	2 311 802	197 294
Other Remaining Borrowings					1 289 000
Other Taxation Social Security Payable		81 571	173 394	177 129	270 519	542 691	482 755	312 717
Payments To Related Parties						84 507
Pension Costs Defined Contribution Plan							48 865	43 676
Pension Other Post-employment Benefit Costs Other Pension Costs					46 427	78 106	48 865	43 676
Percentage Class Share Held In Subsidiary						100	100	100
Prepayments Accrued Income					662 967	574 175	287 768	513 693
Profit Loss					-535 565	-1 382 850	-1 916 218	-1 859 998
Profit Loss On Ordinary Activities Before Tax						-1 722 370	-2 263 546	-1 700 086
Property Plant Equipment Gross Cost		958 160	1 821 908	1 909 268	4 495 688	5 811 304	5 455 712	4 980 452
Provisions For Liabilities Balance Sheet Subtotal					-593 705	-933 225
Raw Materials Consumables					235 477	117 881	156 677	164 671
Research Development Expense Recognised In Profit Or Loss						3 880	292	37 770
Social Security Costs					311 992	355 670	218 814	254 332
Staff Costs Employee Benefits Expense					4 658 919	5 530 507	3 326 535	3 686 934
Tax Expense Credit Applicable Tax Rate						-327 250	-430 074	-323 016
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							37 658	116 177
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-339 520	-347 328	159 912
Total Assets Less Current Liabilities	286 726	1 857 739	2 690 841	3 913 874	6 187 951	6 656 945	6 291 125	4 117 840
Total Borrowings					482 534	2 334 377	3 884 775	3 571 488
Total Operating Lease Payments						177 535
Trade Creditors Trade Payables		301 504	212 198	421 487	1 061 621	1 088 724	752 465	1 061 728
Trade Debtors Trade Receivables		26 893	60 429	160 805	211 048	120 244	28 157	5 124
Turnover Revenue						11 447 612	2 098 147	8 325 798
Wages Salaries					4 300 500	5 096 731	3 058 856	3 388 926
Company Contributions To Defined Benefit Plans Directors						1 317	820
Director Remuneration						177 873	71 408
Director Remuneration Benefits Including Payments To Third Parties						179 190	72 228
Amount Specific Advance Or Credit Directors	3 281	21 051	1 861	976	1 019
Amount Specific Advance Or Credit Made In Period Directors		26 376	15 810	1 615	43
Amount Specific Advance Or Credit Repaid In Period Directors		8 606	35 000	2 500	36 668
Creditors Due After One Year	116 667
Creditors Due Within One Year	781 982
Debtors Due After One Year	-101 389
Disposals Decrease In Amortisation Impairment Intangible Assets				655
Disposals Decrease In Depreciation Impairment Property Plant Equipment				78 769
Disposals Intangible Assets				3 275
Disposals Property Plant Equipment				270 078
Investments In Group Undertakings		135 737	196 478	196 478	3
Merchandise		16 360	44 708	52 433	235 477
Number Shares Allotted	16 668
Par Value Share	1
Secured Debts	183 333
Share Capital Allotted Called Up Paid	16 668
Share Premium Account	593 372
Tangible Fixed Assets Additions	695 124
Tangible Fixed Assets Cost Or Valuation	695 124
Tangible Fixed Assets Depreciation	44 834
Tangible Fixed Assets Depreciation Charged In Period	44 834
Total Additions Including From Business Combinations Intangible Assets			18 830	60 255	583 795
Total Additions Including From Business Combinations Property Plant Equipment			863 748	357 438	2 586 420
Advances Credits Directors	3 281

Company staff

Daniel S.

Role: Director

Appointed: 21 October 2020

Latest update: 21 March 2024

John A.

Role: Director

Appointed: 05 February 2014

Latest update: 21 March 2024

David A.

Role: Director

Appointed: 28 November 2013

Latest update: 21 March 2024

Sophie R.

Role: Director

Appointed: 01 March 2015

Resigned: 28 February 2018

Latest update: 21 March 2024

Christopher K.

Role: Director

Appointed: 05 February 2014

Resigned: 21 October 2020

Latest update: 21 March 2024

Diarmid O.

Role: Director

Appointed: 05 February 2014

Resigned: 24 August 2021

Latest update: 21 March 2024

People with significant control

The companies with significant control over this firm are: Grind Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at New North Place, EC2A 4JA and was registered as a PSC under the reg no 12812342.

Grind Holdings Ltd

Address: 8-10 New North Place, London, EC2A 4JA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 12812342

Notified on 1 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 28 August 2015
Start Date For Period Covered By Report	28 November 2013
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	29 April 2018
Annual Accounts
Start Date For Period Covered By Report	30 April 2018
End Date For Period Covered By Report	28 April 2019
Annual Accounts
Start Date For Period Covered By Report	30 April 2018
End Date For Period Covered By Report	28 April 2019
Annual Accounts
Start Date For Period Covered By Report	30 April 2018
End Date For Period Covered By Report	28 April 2019
Annual Accounts
Start Date For Period Covered By Report	30 April 2018
End Date For Period Covered By Report	28 April 2019

Grind & Co Ltd.

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003060182

Trademark UK00003059018

Trademark UK00003060183

Financial data based on annual reports

Company staff

Daniel S.

John A.

David A.

Sophie R.

Christopher K.

Diarmid O.

People with significant control

Grind Holdings Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Grind & Co Ltd.

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003060182

Trademark UK00003059018

Trademark UK00003060183

Financial data based on annual reports

Company staff

Daniel S.

John A.

David A.

Sophie R.

Christopher K.

Diarmid O.

People with significant control

Grind Holdings Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015