Grindrod & Company Limited in Telford, TF7 5SX

Description

Data updated on: 01-11-2023

Grindrod & Company Limited has existed on the British market for 21 years. Registered under the number 04701209 in the year 2003, the company is based at 33 Glendinning Way, Telford TF7 5SX. Grindrod & Company Limited was listed twenty one years from now as Davies Grindrod &. This firm's Standard Industrial Classification Code is 69202 - Bookkeeping activities. Grindrod & Company Ltd reported its account information for the period that ended on 2023-01-31. The business latest confirmation statement was filed on 2023-03-16.

The following company owes its success and permanent progress to a group of two directors, namely Susan G. and Anthony G., who have been controlling it since 2005-02-01.

Executives with significant control over the firm are: Anthony G. has over 1/2 to 3/4 of voting rights. Susan G. has 1/2 or less of voting rights.

Previous company's names
Grindrod & Company Limited 2003-06-23
Davies Grindrod & Co Limited 2003-03-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 343	41 265	56 054	67 767	81 605	79 184

Balance Sheet
Cash Bank In Hand	21 282	23 897	8 968	17 294	26 068	51 449
Cash Bank On Hand							61 793	90 413	25 571	34 863	70 613	88 162	73 914
Current Assets	48 228	51 540	40 718	59 958	86 714	103 479	110 131	121 328	56 824	69 666	105 321	106 781	93 416
Debtors	21 661	16 698	18 528	25 511	34 337	31 857	30 848	17 700	21 660	19 873	20 938	15 919	18 002
Intangible Fixed Assets	47 511	42 749	37 987	33 225	28 463	25 059
Net Assets Liabilities						79 184	60 459
Net Assets Liabilities Including Pension Asset Liability	32 343	41 265	56 054	67 767	80 326	79 184
Other Debtors							19 842	5 400	4 320	3 240	3 353	2 273	2 945
Stocks Inventory	5 285	10 945	13 222	17 153	24 448	20 173
Total Inventories							17 490	13 215	9 593	14 930	13 770	2 700	1 500

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	32 143	41 065	55 854	67 567	80 126	78 984
Shareholder Funds	32 343	41 265	56 054	67 767	81 605	79 184

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							64 661	64 661	64 661	64 661	64 661	64 661
Accumulated Depreciation Impairment Property Plant Equipment													556
Average Number Employees During Period							3	2	3	3	2	2	2
Creditors						34 412	49 672	72 960	10 492	28 780	35 423	53 548	70 162
Creditors Due After One Year		31 002	6 134	1 601	15 637	34 412
Creditors Due Within One Year		22 022	16 517	23 815	18 273	14 942
Fixed Assets	47 511	42 749				25 059							3 142
Increase From Depreciation Charge For Year Property Plant Equipment													556
Intangible Assets Gross Cost							64 661	64 661	64 661	64 661	64 661	64 661
Intangible Fixed Assets Aggregate Amortisation Impairment	17 150	21 912	26 674	31 436	36 198	39 602
Intangible Fixed Assets Amortisation Charged In Period		4 762	4 762	4 762	4 762	3 404
Intangible Fixed Assets Cost Or Valuation	64 661	64 661	64 661	64 661	64 661
Net Current Assets Liabilities	24 520	29 518	24 201	36 143	67 500	88 537	60 459	48 368	46 332	40 886	69 898	53 233	23 254
Number Shares Allotted			100	100	100	100
Other Creditors							47 279	65 556	5 186	24 333	23 320	47 553	65 078
Other Taxation Social Security Payable							2 283	7 224	4 719	3 947	11 716	5 643	2 899
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost													3 698
Share Capital Allotted Called Up Paid		100	100	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment													3 698
Total Assets Less Current Liabilities	72 031	72 267	62 188	69 368	95 963	113 596	60 459	48 368	46 332	40 886	69 898	53 233	26 396
Trade Creditors Trade Payables							110	180	587	500	387	352	2 185
Trade Debtors Trade Receivables							11 006	12 300	17 340	16 633	17 585	13 646	15 057
Creditors Due After One Year Total Noncurrent Liabilities	39 688	31 002
Creditors Due Within One Year Total Current Liabilities	23 708	22 022

Company staff

Susan G.

Role: Director

Appointed: 01 February 2005

Latest update: 9 January 2024

Susan G.

Role: Secretary

Appointed: 18 March 2003

Latest update: 9 January 2024

Anthony G.

Role: Director

Appointed: 18 March 2003

Latest update: 9 January 2024

People with significant control

Anthony G.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of voting rights

Susan G.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	20 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 27 October 2015
Date Approval Accounts	27 October 2015
Annual Accounts 30 October 2016
Date Approval Accounts	30 October 2016

Grindrod & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan G.

Susan G.

Anthony G.

People with significant control

Anthony G.

Susan G.

Accounts Documents

Company filings

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