Gripfast Trading Limited in Barnsley, S75 3SP

Description

Data updated on: 01-11-2023

This particular Gripfast Trading Limited company has been on the market for at least 14 years, having launched in 2010. Registered under the number 07422320, Gripfast Trading is a Private Limited Company with office in Hugh House Dodworth Business Park, Barnsley S75 3SP. This company's registered with SIC code 41202 : Construction of domestic buildings. Its most recent accounts describe the period up to Mon, 31st Oct 2022 and the latest confirmation statement was filed on Mon, 16th Oct 2023.

As for the following business, the full range of director's responsibilities have so far been executed by Graham L. who was selected to lead the company on 28th October 2010.

Graham L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 000	1 000	-13 287	-68 243	-278 247	-390 376

Balance Sheet
Cash Bank On Hand						9 585	14 234	2 536	6 112	1 465	371	551
Current Assets		1 000	213 298	680 053	13 080	1 089 082	1 225 826	1 279 547	1 315 415	1 326 629	371
Debtors			5 324	5 563	3 840	10 566	8 012	278		100
Net Assets Liabilities								-440 503	-453 834	-474 162
Other Debtors						10 566	8 012	278		100
Property Plant Equipment						947 242	715 000	390 000	390 000	390 000
Total Inventories						1 068 931	1 203 580	1 276 733	1 309 303	1 325 064
Cash Bank In Hand		1 000	7 756	53 332	7 756	9 585
Stocks Inventory			200 218	621 158	1 415 964	1 068 931
Tangible Fixed Assets			1 284 761	1 550 000	1 550 000	947 242
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000	-13 287	-68 243	-278 247	-390 376

Capital & Reserves
Called Up Share Capital		1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve			-14 287	-69 243	-69 243	-391 376
Shareholder Funds	1 000	1 000	-13 287	-68 243	-278 247	-390 376

Other Financial Data
Total Fixed Assets Additions				760 295
Total Fixed Assets Cost Or Valuation			1 284 761	1 550 000	1 550 000	947 242
Total Fixed Assets Disposals				-495 056		-602 758
Creditors						2 426 700	2 459 740	2 110 050	2 159 249	2 190 791	712 091	714 091
Disposals Property Plant Equipment							232 242	325 000			390 000
Net Current Assets Liabilities		1 000	-1 298 048	-1 618 243	-1 618 243	-1 337 618	-1 233 914	-830 503	-843 834	-864 162	-711 720	-713 540
Other Creditors						2 363 504	2 395 492	2 092 040	2 155 469	2 190 791	712 091	714 091
Other Taxation Social Security Payable						1 535	4 076
Property Plant Equipment Gross Cost						947 242	715 000	390 000	390 000	390 000
Taxation Social Security Payable										-100
Total Assets Less Current Liabilities		1 000	-13 287	-68 243	-278 247	-390 376	-518 914	-440 503	-453 834	-474 162
Trade Creditors Trade Payables						61 661	60 172	18 010	3 780
Cost Sales			14 287
Creditors Due Within One Year			1 511 346
Gross Profit Loss			-14 287
Number Shares Allotted		1 000	1 000
Other Creditors Due Within One Year			1 498 601
Par Value Share		1	1
Profit Loss For Period			-14 287
Profit Loss On Ordinary Activities Before Tax			-14 287
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions			1 284 761	760 295
Tangible Fixed Assets Cost Or Valuation			1 284 761	1 550 000	1 550 000	947 242
Taxation Social Security Due Within One Year			1 790
Trade Creditors Within One Year			10 955
Creditors Due Within One Year Total Current Liabilities			1 511 346	2 298 296	1 631 323	2 426 700
Fixed Assets			1 284 761	1 550 000	1 550 000	947 242
Tangible Fixed Assets Disposals				-495 056		-602 758
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	1 000

Company staff

Graham L.

Role: Director

Appointed: 28 October 2010

Latest update: 12 April 2024

People with significant control

Graham L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 2 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	2 July 2013
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2013
Annual Accounts 6 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	6 February 2014

Gripfast Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham L.

People with significant control

Graham L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Gripfast Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham L.

People with significant control

Graham L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013