Grindco 427 Limited in Stoke On Trent, ST3 2JA

Description

Data updated on: 01-11-2023

Started with Reg No. 04834100 21 years ago, Grindco 427 Limited is categorised as a Private Limited Company. The business present office address is Thorougoods Unit 62 Longton Exchange, Longton Stoke On Trent. This business's registered with SIC code 47250 meaning Retail sale of beverages in specialised stores. The business latest accounts describe the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-07-16.

In order to satisfy their customer base, the following company is constantly developed by a body of two directors who are Natalie M. and Paul M.. Their support has been of extreme importance to this specific company since 2018. To support the directors in their duties, the abovementioned company has been utilizing the skills of Paul M. as a secretary since September 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	272 186	161 715	54 416	39 646	74 801	51 352	1 924
Current Assets	1 016 980	734 741	292 687	272 301	296 407	268 924	329 787
Debtors	461 515	489 624	133 748	121 030	118 972	120 275	327 863
Net Assets Liabilities	313 771	25 058	-58 761	-63 434	-128 625	-137 257	-188 812
Other Debtors	83 779	58 850	9 894	1 235	235	274
Property Plant Equipment	59 269	128 853	126 334	112 627	97 019	82 818
Total Inventories	283 279	83 402	104 523	111 625	102 634	97 297

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	405 055	150 586	172 141	187 969	203 577	219 278	23 087
Additions Other Than Through Business Combinations Property Plant Equipment		114 896
Amounts Owed By Group Undertakings Participating Interests	377 736	407 998
Amounts Owed To Other Related Parties Other Than Directors	55 797	53 031
Average Number Employees During Period	50	19	27	26	26	21	4
Bank Borrowings Overdrafts	210 591	10 000	35 383	37 875	27 844
Corporation Tax Payable	60 279	199
Creditors	715 018	91 360	75 383	77 875	67 844	473 594	518 599
Depreciation Rate Used For Property Plant Equipment		33
Disposals Decrease In Depreciation Impairment Property Plant Equipment		18 592					117 449
Disposals Property Plant Equipment		19 144					117 449
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment		-280 637
Increase From Depreciation Charge For Year Property Plant Equipment		14 886	21 555	15 828	15 608	15 701
Net Current Assets Liabilities	301 962	-467	-89 178	-80 256	-142 835	-204 670	-188 812
Other Creditors	41 472	2	2	509	1 051	299	227
Other Taxation Social Security Payable	27 353	1 544	1 168	1 172	1 551	1 849	578
Property Plant Equipment Gross Cost	464 324	279 439	298 475	300 596	300 596	302 096	23 087
Provisions For Liabilities Balance Sheet Subtotal	8 427	11 968	20 534	17 930	14 965	15 405
Total Assets Less Current Liabilities	361 231	128 386	37 156	32 371	-45 816	-121 852	-188 812
Trade Creditors Trade Payables	319 526	211 688	76 935	50 218	53 270	2 595
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment		-250 763
Advances Credits Directors	36 069	16 714
Advances Credits Made In Period Directors	34 644	19 355
Accrued Liabilities Deferred Income		20 959	4 682	2 127	5 124	17 599
Amounts Owed By Group Undertakings		407 998	108 907	116 907	114 070	115 334	327 863
Amounts Owed To Group Undertakings			7 069	233 292	303 357	377 294	514 798
Finance Lease Liabilities Present Value Total		4 602	4 602
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-161 560
Prepayments Accrued Income		22 776	14 947	2 888	4 667	4 667
Total Additions Including From Business Combinations Property Plant Equipment			19 036	2 121		1 500
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-78 742

Company staff

Natalie M.

Role: Director

Appointed: 04 July 2018

Latest update: 5 May 2024