Grundy & Naisbitt Limited in Newcastle, NE3 5AE

Description

Data updated on: 01-11-2023

Grundy & Naisbitt began its operations in 2010 as a Private Limited Company under the ID 07395984. The company has been operating for 14 years and it's currently active. The firm's headquarters is based in Newcastle at 25 Davenport Drive Brunton Park. You can also find the firm by the area code, NE3 5AE. This enterprise's SIC code is 86900 meaning Other human health activities. 2023-03-31 is the last time account status updates were filed.

When it comes to this particular business, the full extent of director's obligations have so far been met by Richard N. who was assigned to lead the company on 2010-10-04.

Richard N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	90 682	96 101	105 448	108 394	107 323
Current Assets	95 669	111 032	109 154	111 631	110 498
Debtors	3 187	13 281	2 506	2 137	2 075
Net Assets Liabilities	85 970	99 502	101 100	102 092	100 972
Other Debtors	560	10 898	701	332	262
Property Plant Equipment	2 228	1 783	1 973	1 210	195
Total Inventories	1 800	1 650	1 200	1 100	1 100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	32 015	32 015	32 015	32 015
Accumulated Depreciation Impairment Property Plant Equipment	6 459	6 904	7 890	8 940	9 955
Average Number Employees During Period	3	3	3	3	2
Creditors	11 505	12 975	9 653	10 520	9 685
Fixed Assets	2 229	1 784	1 974	1 211	196
Increase From Depreciation Charge For Year Property Plant Equipment		445	986	1 050	1 015
Intangible Assets	1	1	1	1	1
Intangible Assets Gross Cost	32 016	32 016	32 016	32 016
Net Current Assets Liabilities	84 164	98 057	99 501	101 111	100 813
Other Creditors	4 570	4 552	4 152	3 081	2 500
Other Taxation Social Security Payable	6 934	8 423	5 501	5 538	4 976
Property Plant Equipment Gross Cost	8 687	8 687	9 863	10 150
Provisions For Liabilities Balance Sheet Subtotal	423	339	375	230	37
Total Additions Including From Business Combinations Property Plant Equipment			1 176	287
Total Assets Less Current Liabilities	86 393	99 841	101 475	102 322	101 009
Trade Creditors Trade Payables	1			1 901	2 209
Trade Debtors Trade Receivables	2 627	2 383	1 805	1 805	1 813

Company staff

Richard N.

Role: Director

Appointed: 04 October 2010

Latest update: 26 January 2024

People with significant control

Richard N.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 October 2023
Confirmation statement last made up date	04 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Grundy & Naisbitt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard N.

People with significant control

Richard N.

Accounts Documents

Company filings

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