Grp Products Ltd in Tockwith, YO26 7QF

Description

Data updated on: 01-11-2023

This firm known as Grp Products was founded on 2018-03-29 as a Private Limited Company. The enterprise's registered office can be gotten hold of in Tockwith on Unit 86, Marston Moor Business Pk. Assuming you need to reach this business by mail, the zip code is YO26 7QF. The company registration number for Grp Products Ltd is 11284798. The enterprise's SIC and NACE codes are 23140 which means Manufacture of glass fibres. The business latest filed accounts documents provide detailed information about the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-03-24.

As stated, the following company was formed in 2018-03-29 and has been presided over by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	29 532	70 133	196 627	81 199	319 978	276 008
Current Assets	210 035	356 583	460 256	526 353	679 351	784 871
Debtors	158 067	248 637	192 481	340 371	239 884	374 175
Net Assets Liabilities	-70 274	59 908	115 145	195 429	342 284	452 006
Other Debtors	3 228	2 508	4 282	4 589	11 792	7 566
Property Plant Equipment	20 417	32 019	51 213	51 146	74 861	79 034
Total Inventories	22 436	37 813	71 148	104 783	119 489

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	667	1 334	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment	6 171	15 514	32 450	39 817	64 771	91 116
Average Number Employees During Period	28	29	30	33	32	37
Creditors	8 840	3 257	386 593	369 282	393 211	392 139
Dividends Paid On Shares	1 333	666
Increase From Amortisation Charge For Year Intangible Assets	667	667	666
Increase From Depreciation Charge For Year Property Plant Equipment	6 171	11 913	17 031	17 051	24 954	26 345
Intangible Assets	1 333	666
Intangible Assets Gross Cost	2 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	-83 184	36 556	73 663	157 071	286 140	392 732
Other Creditors	8 840	3 257	271 899	242 376	241 620	252 792
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 570	95	9 684
Other Disposals Property Plant Equipment		7 602	303	37 355
Other Taxation Social Security Payable	34 069	46 174	51 468	56 515	68 323	84 709
Property Plant Equipment Gross Cost	26 588	47 533	83 663	90 963	139 632	170 150
Provisions For Liabilities Balance Sheet Subtotal		6 076	9 731	12 788	18 717	19 760
Total Additions Including From Business Combinations Property Plant Equipment	26 588	28 547	36 433	44 655	48 669	30 518
Total Assets Less Current Liabilities	-61 434	69 241	124 876	208 217	361 001	471 766
Trade Creditors Trade Payables	14 930	25 509	63 226	70 391	83 268	54 638
Trade Debtors Trade Receivables	154 839	246 129	188 199	335 782	228 092	366 609

Company staff

Martin S.

Role: Director

Appointed: 29 March 2018

Latest update: 28 April 2024

John E.

Role: Director

Appointed: 29 March 2018

Latest update: 28 April 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-29
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Grp Products Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

John E.

Accounts Documents

Company filings

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