Grinding Solutions Limited in Truro, TR2 4HF

Description

Data updated on: 01-11-2023

This particular Grinding Solutions Limited business has been operating on the market for at least twenty two years, having launched in 2002. Started with registration number 04607181, Grinding Solutions was set up as a Private Limited Company located in 14 Tresillian Business Park, Truro TR2 4HF. The firm's principal business activity number is 71200: Technical testing and analysis. Grinding Solutions Ltd reported its latest accounts for the financial period up to March 31, 2022. The business most recent annual confirmation statement was submitted on December 3, 2022.

Our data that details the following firm's management shows the existence of four directors: Samantha A., Daniel A., Felicity W. and Nicholas W. who were appointed on 2023-09-01, 2022-09-01 and 2002-12-03. Additionally, the managing director's assignments are often aided with by a secretary - Felicity W., who was officially appointed by this specific firm on 2002-12-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-104 231	-130 803

Balance Sheet
Cash Bank On Hand		24	4 395	164 336	41 082	110 116	404 069	420 392	97 750
Current Assets	21 392	62 275	185 590	256 256	200 278	346 055	582 988
Debtors	21 348	62 251	181 195	91 920	159 196	235 939	178 919	269 075	801 360
Net Assets Liabilities		-130 804	2 980	86 471	290 254	265 790	329 147	596 790	856 455
Other Debtors		24 124	54 948	58 830	71 102	110 470	114 262	73 039	79 252
Property Plant Equipment		132 846	188 237	260 583	562 665	519 585	528 772	558 886	720 338
Cash Bank In Hand	44	24
Net Assets Liabilities Including Pension Asset Liability	-104 231	-130 803
Tangible Fixed Assets	52 619	132 845

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-104 233	-130 805
Shareholder Funds	-104 231	-130 803

Other Financial Data
Accrued Liabilities						24 939	21 100
Accrued Liabilities Deferred Income							32 217	17 341	21 595
Accumulated Depreciation Impairment Property Plant Equipment		36 887	62 874	107 290	150 283	215 726	281 017	351 492	448 402
Additions Other Than Through Business Combinations Property Plant Equipment			92 654	116 762		22 363	76 144
Amounts Owed To Directors							107 799	9 723	1 421
Average Number Employees During Period		4	6	12	15	17	14	19	18
Bank Borrowings							199 182
Bank Borrowings Overdrafts							199 182	147 727	102 273
Bank Overdrafts		25 758			15
Corporation Tax Payable								41 589
Corporation Tax Recoverable							33 247
Creditors		109 677	106 334	144 525	143 873	163 774	376 429	274 536	235 945
Deferred Income		14 946	27 635	18 590	42 933	21 297	32 217
Depreciation Rate Used For Property Plant Equipment								15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-6 474						-600
Disposals Property Plant Equipment			-11 276				-1 666		-6 000
Finance Lease Liabilities Present Value Total			7 427	4 552	4 994	1 084	1 450		54 068
Financial Commitments Other Than Capital Commitments		125 114	193 676	144 562	571 914	465 026	353 420
Increase From Depreciation Charge For Year Property Plant Equipment			32 461	44 416		65 443	65 291	70 475	97 510
Net Current Assets Liabilities	-100 204	-143 630	-55 344	-2 019	-55 588	-35 289	241 950
Number Shares Issued Fully Paid			2	2	2	2	2
Other Creditors		66 331	79 946	67 007	121 487	173 426	136 925	126 809	79 604
Other Payables Accrued Expenses		17 274	60 962	72 846	14 962	14 121
Other Provisions Balance Sheet Subtotal							65 146	95 440	139 986
Other Remaining Borrowings		94 731	71 272	121 383	95 946	141 393	145 030	109 468	41 272
Other Taxation Payable							43 743	49 905	68 978
Par Value Share		1		1		1	1
Prepayments		136	15 014	10 953	4 436	11 090	4 645
Prepayments Accrued Income								32 747	68 907
Property Plant Equipment Gross Cost		169 733	251 111	367 873	712 948	735 311	809 789	910 378	1 168 740
Provisions For Liabilities Balance Sheet Subtotal		10 340	23 579	27 568	72 950	54 732	65 146
Recoverable Value-added Tax								10 573	26 880
Taxation Social Security Payable		1 411	4 279	48 657	24 272	49 629	43 745
Total Additions Including From Business Combinations Property Plant Equipment								100 589	264 362
Total Assets Less Current Liabilities	-47 585	-10 785	132 893	258 564	507 077	484 296	770 722
Total Borrowings		94 731	78 699	125 935	100 940	142 477	344 212
Trade Creditors Trade Payables		68 027	69 412	29 136	45 397	80 302	76 161	65 086	117 276
Trade Debtors Trade Receivables		37 989	111 233	22 137	83 658	114 379	60 012	152 716	626 321
Useful Life Property Plant Equipment Years								10	10
Accruals Deferred Income	-20 317	-14 946
Creditors Due After One Year	30 279	94 732
Creditors Due Within One Year	121 596	205 905
Fixed Assets	52 619	132 845
Instalment Debts Due After5 Years		36 468
Number Shares Allotted	2	2
Provisions For Liabilities Charges	6 050	10 340
Value Shares Allotted	2	2

Company staff

Samantha A.

Role: Director

Appointed: 01 September 2023

Latest update: 7 May 2024

Daniel A.

Role: Director

Appointed: 01 September 2022

Latest update: 7 May 2024

Felicity W.

Role: Secretary

Appointed: 03 December 2002

Latest update: 7 May 2024

Felicity W.

Role: Director

Appointed: 03 December 2002

Latest update: 7 May 2024

Nicholas W.

Role: Director

Appointed: 03 December 2002

Latest update: 7 May 2024

People with significant control

Executives who have control over the firm are as follows: Felicity W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Felicity W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
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	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	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Grinding Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha A.

Daniel A.

Felicity W.

Felicity W.

Nicholas W.

Swift Incorporations Limited

People with significant control

Felicity W.

Nicholas W.

Accounts Documents

Company filings

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