Griphouse Scotland Limited in Glasgow, G4 9SY

Description

Data updated on: 01-11-2023

Griphouse Scotland is a business situated at G4 9SY Glasgow at 10 Possil Road. This enterprise has been registered in year 2011 and is registered under the registration number SC400295. This enterprise has been actively competing on the English market for thirteen years now and company current state is active. The company's registered with SIC code 93130 which stands for Fitness facilities. 2022/05/31 is the last time account status updates were filed.

This limited company owes its well established position on the market and permanent progress to a group of two directors, who are Guy W. and Gillian B., who have been presiding over the firm for thirteen years.

Gillian B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-29 718	-15 887	1 443	1 724

Balance Sheet
Cash Bank On Hand				11 325	28 647	10 871	4 428	19 674	25 357	72 529	11 374	16 577
Current Assets	10 670	17 598	16 247	12 825	29 947	12 171	7 619	23 864	28 548	75 529	16 374	21 577
Debtors							191	191	191
Net Assets Liabilities				1 724	15 486	6 579	1 000	1 000	10 927	46 264	1 481	5 961
Other Debtors							191	191	191
Property Plant Equipment				3 240				435		18 215	13 661	9 107
Total Inventories				1 500	1 300	1 300	3 000	4 000	3 000	3 000	5 000	5 000
Cash Bank In Hand	9 432	16 608	14 747	11 325
Net Assets Liabilities Including Pension Asset Liability	-29 718	-15 887
Stocks Inventory	1 238	990	1 500	1 500
Tangible Fixed Assets	12 252	13 393	8 463	3 240

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-30 718	-16 887	443	724
Shareholder Funds	-29 718	-15 887	1 443	1 724

Other Financial Data
Version Production Software									2 020		2 022	2 023
Accrued Liabilities					1 188			480	736	2 575	2 507	839
Accumulated Amortisation Impairment Intangible Assets				30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment				20 804	24 044	3 413	3 413	3 628	3 413	7 967	12 521	17 075
Additions Other Than Through Business Combinations Property Plant Equipment								650		22 769
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings										25 000
Corporation Tax Payable				4 514	12 161
Creditors				1 181	14 461	5 592	6 619	23 299	17 621	22 480	28 554	24 723
Disposals Decrease In Amortisation Impairment Intangible Assets						30 000
Finished Goods Goods For Resale					1 300	1 300	3 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 240	854		215		4 554	4 554	4 554
Intangible Assets Gross Cost				30 000	30 000
Loans From Directors						1 481	-967	6 977		182	1 853
Net Current Assets Liabilities	-41 970	-29 280	-7 020	-1 516	16 598	6 579	1 000	3 536	10 927	53 049	-12 180	-3 146
Nominal Value Allotted Share Capital						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted	1 000	1 000	1 000	1 000			1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors				13 160	13 349
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 485
Other Disposals Property Plant Equipment						20 631
Other Taxation Social Security Payable				1 181	1 112
Par Value Share	1	1	1	1			1	1	1	1	1	1
Property Plant Equipment Gross Cost				24 044	24 044	3 413	3 413	4 063	3 413	26 182	26 182	26 182
Taxation Social Security Payable					13 273	4 111	7 586	6 275	12 804	16 492	14 245	6 119
Total Assets Less Current Liabilities	-29 718	-15 887	1 443	1 724	16 598				10 927	71 264	1 481
Total Increase Decrease From Revaluations Intangible Assets						-30 000
Value-added Tax Payable								5 597	4 081	3 231	9 949	17 765
Director Remuneration Benefits Excluding Payments To Third Parties		14 448	14 102
Administrative Expenses		57 004	65 994
Cost Sales		73 740	66 087
Creditors Due Within One Year	52 640	46 878	23 267	14 341
Depreciation Tangible Fixed Assets Expense		5 604	5 725
Fixed Assets	12 252	13 393
Gross Profit Loss		70 835	91 683
Intangible Fixed Assets Aggregate Amortisation Impairment			30 000	30 000
Intangible Fixed Assets Cost Or Valuation			30 000	30 000
Other Creditors Due Within One Year		45 238	21 408
Other Taxation Social Security Within One Year		1 640	1 859
Profit Loss For Period		13 831	23 830
Profit Loss On Ordinary Activities Before Tax		13 831	25 689
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	16 504	6 745	795
Tangible Fixed Assets Cost Or Valuation	16 504	23 249	24 044	24 044
Tangible Fixed Assets Depreciation	4 252	9 856	15 581	20 804
Tangible Fixed Assets Depreciation Charged In Period	4 252	5 604	5 725	5 223
Tax On Profit Or Loss On Ordinary Activities			1 859
Total Dividend Payment			6 500
Total U K Foreign Current Tax After Adjustments Relief			1 859
Turnover Gross Operating Revenue		144 575	157 770
U K Current Corporation Tax On Income For Period			1 859

Company staff

Guy W.

Role: Director

Appointed: 25 May 2011

Latest update: 23 March 2024

Gillian B.

Role: Director

Appointed: 25 May 2011

Latest update: 23 March 2024

People with significant control

Gillian B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-05-25
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	25 February 2013
Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 February 2014
Annual Accounts 8 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	8 January 2015
Annual Accounts 4 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	4 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Griphouse Scotland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy W.

Gillian B.

People with significant control

Gillian B.

Accounts Documents

Company filings

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