Grunberg & Co Limited in Colindale, NW9 6BX

Description

Data updated on: 01-11-2023

Grunberg & Co Limited could be contacted at 5 Technology Park, Colindeep Lane in Colindale. The firm zip code is NW9 6BX. Grunberg & has been in this business since it was registered on Tue, 6th Apr 2010. The firm registered no. is 07213677. The name of the company was changed in the year 2010 to Grunberg & Co Limited. The company former name was Grunberg Accountants. The company's SIC code is 69201 which stands for Accounting and auditing activities. 2022-03-31 is the last time when the accounts were reported.

There is a group of eight directors overseeing the following limited company at the current moment, including German H., Nimesh P., Alexander K. and 5 remaining, listed below who have been doing the directors obligations for one year.

Previous company's names
Grunberg & Co Limited 2010-04-11
Grunberg Accountants Limited 2010-04-06

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
Net Worth	526 243	941 449	1 431 194	1 225 902

Balance Sheet
Cash Bank On Hand				704 292	92 469	173 885	135 460	18 610	419 071	203 548	719 348
Current Assets	1 363 918	1 799 980	2 460 969	2 520 353	2 094 388	2 439 579	2 522 575	2 727 508	2 857 514	3 073 873	3 513 588
Debtors	998 569	1 126 762	1 360 871	1 816 061	2 001 919	2 265 694	2 387 115	2 708 898	2 438 443	2 870 325	2 794 240
Net Assets Liabilities				1 225 902	1 119 969	1 597 549	1 487 896	1 419 889	1 908 841	2 418 622	2 646 255
Other Debtors				35 516	7 260	52 958	64 346	59 139	72 228	1 399 484	1 537 428
Property Plant Equipment				202 644	157 366	645 484	538 381	443 955	365 973	352 563	295 828
Cash Bank In Hand	365 349	673 218	1 100 098	704 292
Intangible Fixed Assets	1 380 000	690 000
Net Assets Liabilities Including Pension Asset Liability	526 243	941 449	1 431 194	1 225 902
Tangible Fixed Assets	157 510	159 329	179 625	202 644

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	525 243	940 449	1 430 194	1 224 902
Shareholder Funds	526 243	941 449	1 431 194	1 225 902

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				168 911	231 039	143 453	275 935	375 539	461 014	514 967	578 009
Average Number Employees During Period				49	58	65	70	70	73	78	82
Bank Borrowings Overdrafts						112 610	95 149	106 312	4 354	32 388	22 438
Corporation Tax Payable				167 451	177 451	112 554	135 489	200 489	183 226	157 072	305 461
Creditors				1 472 271	1 113 789	548 703	413 942	247 253	144 843	32 388	22 438
Dividends Paid									1 116 769	1 122 679
Fixed Assets	1 537 510	849 329	179 625	202 644	157 466	645 584	538 581	444 155	366 173	352 764	296 029
Future Minimum Lease Payments Under Non-cancellable Operating Leases						118 188	118 188	118 188	118 188	1 240 974	1 377 982
Increase From Depreciation Charge For Year Property Plant Equipment					62 128	50 694	132 746	99 604	85 475	64 846	64 953
Investments Fixed Assets					100	100	200	200	200	201	201
Investments In Group Undertakings Participating Interests									200	201	201
Net Current Assets Liabilities	-189 923	600 711	1 270 264	1 048 082	980 599	1 551 335	1 403 902	1 253 942	1 710 753	2 125 101	2 400 732
Other Creditors				9 870	9 428	14 440	63 031	159 300	19 751	135 324	243 091
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 893	1 911
Other Disposals Property Plant Equipment										18 020	2 502
Other Taxation Social Security Payable				48 266	58 235	60 518	66 824	126 601	62 612	348 189	367 430
Profit Loss									1 605 721	1 632 451
Property Plant Equipment Gross Cost				371 555	388 405	788 937	814 316	819 494	826 987	867 530	873 837
Provisions For Liabilities Balance Sheet Subtotal				24 824	18 096	50 667	40 645	30 955	23 242	26 855	28 068
Total Additions Including From Business Combinations Property Plant Equipment					16 850	620 315	26 790	5 178	7 493	58 563	8 808
Total Assets Less Current Liabilities	1 347 587	1 450 040	1 449 889	1 250 726	1 138 065	2 196 919	1 942 483	1 698 097	2 076 926	2 477 865	2 696 761
Trade Creditors Trade Payables				215 830	236 107	252 669	352 361	356 005	211 809	196 839	186 922
Trade Debtors Trade Receivables				1 060 457	1 240 735	1 410 906	1 367 443	1 736 154	1 274 272	1 470 841	1 256 812
Amount Specific Advance Or Credit Directors						9 268
Amount Specific Advance Or Credit Repaid In Period Directors							9 268
Accrued Liabilities Deferred Income				63 876	86 262	111 168	97 831	140 565	94 656
Accumulated Amortisation Impairment Intangible Assets				3 450 000	3 450 000
Creditors Due After One Year	809 000	497 898
Creditors Due Within One Year	1 553 841	1 199 269	1 190 705	1 472 271
Disposals Decrease In Depreciation Impairment Property Plant Equipment						138 280	264
Disposals Property Plant Equipment						219 783	1 411
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets						-3 450 000
Intangible Assets Gross Cost				3 450 000	3 450 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 070 000	2 760 000	3 450 000
Intangible Fixed Assets Amortisation Charged In Period		690 000	690 000
Intangible Fixed Assets Cost Or Valuation	3 450 000	3 450 000	3 450 000
Investments In Group Undertakings					100	100	200	200	200
Number Shares Allotted		1	1	1
Other Remaining Borrowings						105 029	53 163	106 359	53 163
Par Value Share		0	0	0
Percentage Class Share Held In Subsidiary					100
Prepayments Accrued Income				720 088	753 924	792 562	955 326	913 605	1 091 943
Provisions For Liabilities Charges	12 344	10 693	18 695	24 824
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		35 512	60 061	72 037
Tangible Fixed Assets Cost Or Valuation	203 945	239 457	299 518	371 555
Tangible Fixed Assets Depreciation	46 435	80 128	119 893	168 911
Tangible Fixed Assets Depreciation Charged In Period		33 693	39 765	49 018