Grp (UK) Limited in Warrington, WA1 4BA

Description

Data updated on: 01-11-2023

Registered with number 07066084 15 years ago, Grp (UK) Limited was set up as a Private Limited Company. The company's active mailing address is Unit 19 Riverside Industrial Estate Bridge Lane, Woolston Warrington. This firm's registered with SIC code 82990 - Other business support service activities not elsewhere classified. Grp (UK) Ltd released its account information for the period that ended on Mon, 31st Oct 2022. The company's latest annual confirmation statement was released on Fri, 4th Nov 2022.

There is a single director at the current moment controlling the business, specifically John A. who's been performing the director's responsibilities for 15 years.

John A. 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	2016-01-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 395	19 043	32 715	45 270	72 181

Balance Sheet
Cash Bank In Hand	31 631	50 529	64 588	79 315	199 875
Cash Bank On Hand					199 875	64 053	101 206	172 886	172 291	409 162	400 012	457 059
Current Assets	92 503	93 249	163 063	142 433	302 257	225 284	346 024	487 433	514 448	741 672	830 338	967 456
Debtors	38 598	20 308	67 204	31 847	36 229	92 378	138 093	181 498	209 108	192 961	234 794	248 865
Net Assets Liabilities					72 181	68 424	122 276	162 045	232 617	354 641	409 630	598 437
Net Assets Liabilities Including Pension Asset Liability	7 395	19 043	32 715	45 270	72 181
Property Plant Equipment					31 265	22 405	27 265	24 128	17 978	13 452	20 750	17 212
Stocks Inventory	22 274	22 412	31 271	31 271	66 153
Tangible Fixed Assets	9 162	23 077	21 340	20 701	31 265
Total Inventories					66 153	68 853	106 725	133 049	133 049	139 549	195 532	261 532

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 295	18 943	32 615	45 170	72 081
Shareholder Funds	7 395	19 043	32 715	45 270	72 181

Other Financial Data
Accrued Liabilities					90 496	56 106
Accumulated Depreciation Impairment Property Plant Equipment					16 496	13 586	12 217	15 354	21 504	26 030	29 623	35 262
Amounts Owed To Directors					104 466	21 010
Average Number Employees During Period						3	3	3	4	4	5	5
Corporation Tax Payable					9 627	8 056
Creditors					255 088	174 686	245 721	344 931	296 393	397 927	437 515	382 961
Creditors Due After One Year	4 000	1 000
Creditors Due Within One Year	88 438	91 668	147 420	113 724	255 088
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 625	7 314
Disposals Property Plant Equipment						11 770	12 450
Dividends Paid						18 000
Increase From Depreciation Charge For Year Property Plant Equipment						5 715	5 945	3 137	6 150	4 526	3 593	5 639
Merchandise					66 153	68 853
Net Current Assets Liabilities	4 065	1 581	15 643	28 709	47 169	50 598	100 303	142 502	218 055	343 745	392 823	584 495
Number Shares Allotted		100	100	100	100
Other Creditors						3 240
Other Taxation Social Security Payable					292	323
Par Value Share		1	1	1	1
Prepayments Accrued Income					5 218	6 163
Profit Loss						14 243
Property Plant Equipment Gross Cost					47 761	35 991	39 482	39 482	39 482	39 482	50 373	52 474
Provisions For Liabilities Balance Sheet Subtotal					6 253	4 579	5 292	4 585	3 416	2 556	3 943	3 270
Provisions For Liabilities Charges	1 832	4 615	4 268	4 140	6 253
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		20 498
Tangible Fixed Assets Cost Or Valuation	10 995	31 493	36 784	30 321	47 761
Tangible Fixed Assets Depreciation	1 833	8 416	15 444	9 620	16 496
Tangible Fixed Assets Depreciation Charged In Period		6 583
Total Additions Including From Business Combinations Property Plant Equipment							15 941				10 891	2 101
Total Assets Less Current Liabilities	13 227	24 658	36 983	49 410	78 434	73 003	127 568	166 630	236 033	357 197	413 573	601 707
Trade Creditors Trade Payables					48 980	81 127
Trade Debtors Trade Receivables					31 011	86 215

Company staff

John A.

Role: Director

Appointed: 04 November 2009

Latest update: 25 December 2023

People with significant control

John A.

Notified on 6 April 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	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	21 July 2014
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	2 March 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 October 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 15 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	15 July 2013

Grp (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John A.

People with significant control

John A.

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,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Grp (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John A.

People with significant control

John A.

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, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2016

Accountant/Auditor,
2012 - 2014