Grippatank Limited in Sandy, SG19 3HX

Description

Data updated on: 01-11-2023

2012 is the year of the launching of Grippatank Limited, the company that is situated at The Barns Parkers Farm, East Hatley, Sandy. That would make twelve years Grippatank has existed in the business, as the company was started on 2012-02-15. The reg. no. is 07950256 and the company zip code is SG19 3HX. This business's registered with SIC code 47990, that means Other retail sale not in stores, stalls or markets. Grippatank Ltd reported its account information for the period up to 2022-03-31. The company's latest confirmation statement was submitted on 2023-01-27.

There's a single director now managing this limited company, namely Oliver S. who's been doing the director's tasks for twelve years. Since May 2014 Lindsay S., had been supervising this specific limited company up to the moment of the resignation on 2019-07-11. As a follow-up another director, namely Ross S. gave up the position in March 2014.

Oliver S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	GBP	GBP
Net Worth	2 952	-38 233	-3 379	-15 484

Balance Sheet
Cash Bank On Hand				1 923		8 628
Current Assets	23 577	31 984	48 743	88 008	209 735	208 451	140 143	221 741	213 956	180 678	151 165
Debtors	1 368	6 984	28 309	34 085	129 168	65 171	30 781	108 057	100 272
Net Assets Liabilities				-15 484	79 341	89 164	-90 072	2 955	-73 649	-56 125	-7 065
Other Debtors								13 755
Property Plant Equipment						46 302	25 001	23 613	21 076
Total Inventories				52 000	80 567	134 652	109 362	113 684	113 684
Cash Bank In Hand	8 209		434	1 923
Intangible Fixed Assets	3 398	2 800	2 100	1 400
Net Assets Liabilities Including Pension Asset Liability	2 952	-38 233	-3 379	-15 484
Stocks Inventory	14 000	25 000	20 000	52 000
Tangible Fixed Assets	375

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	2 950	-38 235	-3 381	-15 486
Shareholder Funds	2 952	-38 233	-3 379	-15 484

Other Financial Data
Version Production Software									2 021
Accrued Liabilities						545	265	450	450
Accumulated Amortisation Impairment Intangible Assets				2 100	2 800
Accumulated Depreciation Impairment Property Plant Equipment						3 008	4 319	5 707	543
Additions Other Than Through Business Combinations Property Plant Equipment						49 310			2 170
Average Number Employees During Period				2	3	6	6	8	9	9	8
Bank Borrowings							56 278	37 580	49 700
Bank Borrowings Overdrafts	175	16 791		2 758	2 548		8 942	9 979	3 625
Creditors				104 892	131 094	165 589	198 938	197 581	258 981	257 275	187 792
Disposals Decrease In Amortisation Impairment Intangible Assets						3 500
Disposals Intangible Assets						3 500
Finance Lease Liabilities Present Value Total						21 039	13 388	5 738
Finished Goods Goods For Resale				52 000	80 567	134 652	109 362	113 684
Fixed Assets	3 773	2 800	2 100		700	46 302			21 076	51 949	51 099
Increase From Amortisation Charge For Year Intangible Assets					700	700
Increase From Depreciation Charge For Year Property Plant Equipment						3 008	1 311	1 388	543
Intangible Assets				1 400	700
Intangible Assets Gross Cost				3 500	3 500
Loans From Directors				-254	10 340	9 770	6 710	3 049	3 049
Net Current Assets Liabilities	-821	-41 033	48 743	-16 884	78 641	42 862	-58 795	24 160	-45 025	-76 597	-36 627
Nominal Value Allotted Share Capital				2	2	2	2	2	2
Number Shares Allotted	2	2		2	2	2	2	2	2
Other Creditors				250	1 558	12 707	4 760	16 110	19 830
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 707
Other Disposals Property Plant Equipment							19 990		9 871
Par Value Share	1	1		1	1	1	1	1	1
Prepayments Accrued Income									2 162
Property Plant Equipment Gross Cost						49 310	29 320	29 320	21 619
Taxation Social Security Payable				12 831	52 795	14 021	8 595	64 858	21 749
Total Assets Less Current Liabilities	2 952	34 784	50 843			89 164	-33 794	47 773	-23 949	-24 648	14 472
Trade Creditors Trade Payables				89 307	63 853	107 507	156 278	97 397	145 073
Trade Debtors Trade Receivables				34 085	129 168	65 171	30 781	94 302	98 110
Value-added Tax Payable									65 205
Director Remuneration		7 692
Director Remuneration Benefits Including Payments To Third Parties		7 692
Accruals Deferred Income Within One Year	1 500	400
Administrative Expenses		42 115
Amortisation Intangible Assets Expense		598
Cost Sales		247 588
Creditors Due After One Year		73 017	54 222
Creditors Due Within One Year	24 398	73 017	54 222	104 892
Depreciation Tangible Fixed Assets Expense		375
Gross Profit Loss		230
Intangible Fixed Assets Aggregate Amortisation Impairment	102	700	1 400	2 100
Intangible Fixed Assets Amortisation Charged In Period		598		700
Intangible Fixed Assets Cost Or Valuation	3 500	3 500	3 500	3 500
Operating Profit Loss		-41 885
Other Creditors Due Within One Year	2 836
Profit Loss For Period		-41 185
Profit Loss On Ordinary Activities Before Tax		-41 885
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	399
Tangible Fixed Assets Depreciation	24
Tangible Fixed Assets Depreciation Charged In Period		375
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		399
Tangible Fixed Assets Disposals		399
Taxation Social Security Due Within One Year	700	3 269
Tax On Profit Or Loss On Ordinary Activities		-700
Trade Creditors Within One Year	19 187	52 557
Turnover Gross Operating Revenue		247 818

Company staff

Oliver S.

Role: Director

Appointed: 15 February 2012

Latest update: 30 March 2024

People with significant control

Oliver S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 October 2014
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 06 August 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	06 August 2015

Grippatank Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver S.

Lindsay S.

Ross S.

People with significant control

Oliver S.

Accounts Documents

Company filings

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