Gripping Beast Limited in Evesham, WR11 4JT

Description

Data updated on: 01-11-2023

Gripping Beast began its business in 2009 as a Private Limited Company registered with number: 07047413. This firm has been functioning for fifteen years and the present status is active. This firm's registered office is registered in Evesham at Unit 8. Anyone could also locate the firm by its post code of WR11 4JT. This company's classified under the NACE and SIC code 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. The latest accounts cover the period up to 2022/10/31 and the latest confirmation statement was submitted on 2023/06/03.

There's a group of two directors overseeing this firm at the moment, namely Darren H. and Andrew S. who have been performing the directors responsibilities since 2014. In order to help the directors in their tasks, this firm has been utilizing the skills of Martin G. as a secretary since 2014.

Andrew S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 635	12 194	2 366	37 256	5 243	438

Balance Sheet
Cash Bank In Hand		6 996	12 248	18 443	6 910	9 541
Cash Bank On Hand						9 541	4 235	4 799	4 205	67 720	16 500	7 415	6 810
Current Assets		6 996	21 453	98 328	70 321	73 453	62 393	65 982	54 873	139 161	109 669	119 942	79 640
Debtors			9 205	37 085	22 911	30 324	21 211	13 655	8 366	17 056	16 284	14 740	12 704
Intangible Fixed Assets	12 000	10 500	9 000	7 500	6 000	4 500
Net Assets Liabilities						438	149 015	148 610	149 833	137 624	121 573	84 972	29 821
Net Assets Liabilities Including Pension Asset Liability			2 366	37 256	5 243	438
Other Debtors						22 326	9 366	365	892		4 773	1	273
Property Plant Equipment						2 826	156 840	159 368	159 201	156 858	429 242	366 553
Stocks Inventory				42 800	40 500	33 588
Tangible Fixed Assets	6 018	4 012	2 376	1 289	1 634	2 826
Total Inventories						33 588	36 947	47 528	42 302	54 385	76 885	97 787	60 126

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	5 631	12 190	2 362	37 252	5 239	434
Shareholder Funds	5 635	12 194	2 366	37 256	5 243	438

Other Financial Data
Amount Specific Advance Or Credit Directors					239	239	239
Amount Specific Advance Or Credit Made In Period Directors						11 409
Amount Specific Advance Or Credit Repaid In Period Directors							3 955
Accrued Liabilities											1 480	1 480	2 526
Accumulated Amortisation Impairment Intangible Assets						10 500	12 000	13 500	15 000	15 000	15 000	20 800	26 600
Accumulated Depreciation Impairment Property Plant Equipment						14 130	16 267	18 329	21 449	23 792	76 558	141 845	175 988
Average Number Employees During Period							6	8	8	6	6	9	7
Bank Borrowings Overdrafts						12 852	9 406	22 193	12 441	49 765	279 646	76 515	24 329
Creditors						12 852	9 406	22 193	12 441	49 765	279 646	172 024	100 844
Creditors Due After One Year				13 667	9 667	12 852
Creditors Due Within One Year	12 383	9 314	30 463	56 194	63 045	67 489
Dividends Paid								35 600
Fixed Assets	18 018	14 512	11 376	8 789	7 634	7 326	159 840	160 868	159 201	156 858	458 242	389 753	335 725
Increase From Amortisation Charge For Year Intangible Assets							1 500	1 500	1 500			5 800	5 800
Increase From Depreciation Charge For Year Property Plant Equipment							2 137	2 062	3 120	2 343	52 766	65 287	47 742
Intangible Assets						4 500	3 000	1 500			29 000	23 200	17 400
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	44 000	44 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 500	6 000	7 500	9 000	10 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-12 383	-2 318	-9 010	42 134	7 276	5 964	-1 419	9 935	3 073	30 531	-57 023	-132 757	-205 060
Number Shares Allotted		4	4	4	4	4
Number Shares Issued Fully Paid								4
Other Creditors						12 739	6 252	5 841	1 626	68 968	96 437
Other Taxation Social Security Payable						9 751	9 498	9 193	10 017	10 680	1 422	2 110
Par Value Share		1	1	1	1	1		1
Profit Loss								35 195
Property Plant Equipment Gross Cost						16 956	173 107	177 697	180 650	180 650	505 800	508 398
Recoverable Value-added Tax											4 772	2 783	9 794
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions			517	1 598	1 279	3 532
Tangible Fixed Assets Cost Or Valuation	10 030	10 030	10 547	12 145	13 424	16 956
Tangible Fixed Assets Depreciation	4 012	6 018	8 171	10 856	11 790	14 130
Tangible Fixed Assets Depreciation Charged In Period		2 006	2 153	2 685	934	2 340
Total Additions Including From Business Combinations Property Plant Equipment							156 151	4 590	2 953		325 150	2 598
Total Assets Less Current Liabilities	5 635	12 194	2 366	50 923	14 910	13 290	158 421	170 803	162 274	187 389	401 219	256 996	130 665
Trade Creditors Trade Payables						39 637	35 025	25 285	27 716	21 717	42 195	41 125	71 028
Trade Debtors Trade Receivables						7 998	11 845	13 290	7 474	17 056	11 511	11 956	2 637
Advances Credits Directors					239	239
Advances Credits Made In Period Directors					239
Advances Credits Repaid In Period Directors					566
Total Additions Including From Business Combinations Intangible Assets											29 000

Company staff

Darren H.

Role: Director

Appointed: 22 April 2014

Latest update: 25 January 2024

Martin G.

Role: Secretary

Appointed: 17 April 2014

Latest update: 25 January 2024

Andrew S.

Role: Director

Appointed: 17 October 2009

Latest update: 25 January 2024

People with significant control

Andrew S.

Notified on 17 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 January 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 January 2016
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 28 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	28 April 2013
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	11 December 2013

Gripping Beast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren H.

Martin G.

Andrew S.

Richard S.

Martin G.

People with significant control

Andrew S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

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