Grl Trading Limited in Farnham, GU9 7NU

Description

Data updated on: 01-11-2023

Grl Trading Limited has existed in the business for at least eleven years. Started with Registered No. 08584432 in 2013, the firm is located at 2 Borelli Yard, Farnham GU9 7NU. The firm's SIC and NACE codes are 45200 - Maintenance and repair of motor vehicles. 2022-06-30 is the last time company accounts were filed.

Ian S. is this company's solitary managing director, who was appointed in 2013.

Ian S. 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-345	15 531	1 409

Balance Sheet
Cash Bank In Hand	5 290	10 742	10 844
Cash Bank On Hand			10 844	6 132	2 972	1	17 929	2 406	1 275	1
Current Assets	9 884	21 767	14 892	22 160	12 952	10 671	23 856	8 078	7 788	8 615
Debtors	4 594	10 525	3 548	15 528	7 730	8 420	4 077	3 822	4 663	4 624
Net Assets Liabilities			1 409	1 145	3 628	10 086	8 853	9 911	6 396	958
Other Debtors			3 125	3 125	3 125	3 125	3 125	3 125	3 284	3 125
Property Plant Equipment			9 811	7 715	15 609	22 709	30 960	40 300	37 811	35 254
Stocks Inventory		500	500
Tangible Fixed Assets	9 645	13 379	9 811
Total Inventories			500	500	2 250	2 250	1 850	1 850	1 850	3 990

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-445	15 431	1 309
Shareholder Funds	-345	15 531	1 409

Other Financial Data
Accrued Liabilities			6 328	5 325
Accumulated Depreciation Impairment Property Plant Equipment			7 976	10 551	14 319	12 958	15 527	18 449	21 480	24 037
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts						1 802	16 950	15 996	14 100	12 300
Corporation Tax Payable			4 237	9 672
Creditors			23 294	27 264	23 510	21 023	16 950	15 996	14 100	12 300
Creditors Due Within One Year	19 874	19 615	23 294
Disposals Decrease In Depreciation Impairment Property Plant Equipment					50
Disposals Property Plant Equipment					100
Increase From Depreciation Charge For Year Property Plant Equipment				2 575	3 818	2 832	2 569	2 922	3 031	2 557
Net Current Assets Liabilities	-9 990	2 152	-8 402	-5 104	-10 558	-10 352	-2 509	-10 946	-14 648	-18 844
Number Shares Allotted	100	100	100
Other Creditors				5 794	2 903	2 386	3 363	2 003	10 190	3 462
Other Taxation Social Security Payable			304	12 937	10 120	7 355	8 743	5 237		2 491
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			17 787	18 266	29 928	35 667	46 487	58 749	59 291
Provisions For Liabilities Balance Sheet Subtotal				1 466	1 423	2 271	2 648	3 447	2 667	3 152
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	11 020	6 975
Tangible Fixed Assets Cost Or Valuation	11 020	17 995	17 787
Tangible Fixed Assets Depreciation	1 375	4 616	7 976
Tangible Fixed Assets Depreciation Charged In Period	1 375	3 241	3 497
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			137
Tangible Fixed Assets Disposals			208
Total Additions Including From Business Combinations Property Plant Equipment				479	11 762	5 739	10 820	12 262	542
Total Assets Less Current Liabilities	-345	15 531	1 409	2 611	5 051	12 357	28 451	29 354	23 163	16 410
Trade Creditors Trade Payables			4 898	8 533	10 487	9 480	13 209	9 984	7 215	15 746
Trade Debtors Trade Receivables			423	12 403	4 605	5 295	952	697	1 379	1 499

Company staff

Ian S.

Role: Director

Appointed: 25 June 2013

Latest update: 30 October 2023

People with significant control

Ian S.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	25 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	3 December 2014
Annual Accounts 28 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Grl Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

People with significant control

Ian S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Grl Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

People with significant control

Ian S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2016