Grunfeld Fluid Dynamics Ltd. in Newton Abbot, TQ12 4PH

Description

Data updated on: 01-11-2023

This particular Grunfeld Fluid Dynamics Ltd. company has been operating on the market for seven years, having started in 2017. Started with Companies House Reg No. 10761282, Grunfeld Fluid Dynamics is categorised as a Private Limited Company located in Waterside, Newton Abbot TQ12 4PH. The enterprise's registered with SIC code 28131 which stands for Manufacture of pumps. 2022-09-30 is the last time when company accounts were filed.

For this specific firm, a variety of director's assignments have so far been executed by Glen B. who was designated to this position in 2017 in May.

Glen B. is the individual who controls this firm, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	1 119	544	28 964	75 827	101 403
Debtors	25 869	81 854	62 581	41 719	300 211
Net Assets Liabilities	22 746	40 742	-31 923	64 577	137 697
Other Debtors	3 216	80 527	8 140
Property Plant Equipment	14 512	43 308	45 958	84 643	68 270
Total Inventories	54 551	134 935	151 773	143 084	230 298

Other Financial Data
Accrued Liabilities Deferred Income			4 275	4 281	308 787
Accumulated Amortisation Impairment Intangible Assets	1 921	3 842	5 763	7 684	9 605
Accumulated Depreciation Impairment Property Plant Equipment	10 470	19 010	33 324	55 835	81 952
Amounts Owed To Directors			206 371	217 605	171 605
Average Number Employees During Period	3	3	4	4	4
Bank Borrowings Overdrafts		50 000	38 333	28 333	18 333
Corporation Tax Recoverable			7 606	7 606
Creditors	90 593	58 306	41 655	40 069	25 039
Depreciation Rate Used For Property Plant Equipment			33	33	33
Finance Lease Liabilities Present Value Total		8 306	3 322	11 736	6 706
Further Item Creditors Component Total Creditors			5 702
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 290	430	48 947
Increase From Amortisation Charge For Year Intangible Assets		1 921	1 921	1 921	1 921
Increase From Depreciation Charge For Year Property Plant Equipment		8 540	14 314	22 511	26 117
Intangible Assets	17 288	15 367	13 446	11 525	9 604
Intangible Assets Gross Cost	19 209	19 209	19 209	19 209	19 209
Merchandise	54 551	134 935
Nominal Value Allotted Share Capital	100 000	100 000	100 000	100 000	100 000
Number Shares Issued Fully Paid		100 000	100 000	100 000	100 000
Other Creditors	73 301	142 027	216 773	517	1 018
Other Taxation Payable	1 573	2 289	11 181	4 849	6 913
Par Value Share		1	1	1	1
Prepayments Accrued Income			534	352	197 476
Property Plant Equipment Gross Cost	24 982	62 318	79 282	140 478	150 222
Recoverable Value-added Tax				3 623	8 477
Remaining Financial Commitments	666	591	423	517	1 017
Total Additions Including From Business Combinations Property Plant Equipment		37 336	16 964	61 196	9 744
Trade Creditors Trade Payables	15 719	27 660	50 053	6 548	43 697
Trade Debtors Trade Receivables	22 653	1 327	54 441	30 138	94 258
Useful Life Intangible Assets Years			10	10	10
Useful Life Property Plant Equipment Years			5	5	5

Company staff

Glen B.

Role: Director

Appointed: 09 May 2017

Latest update: 10 February 2024

People with significant control

Glen B.

Notified on 9 May 2017

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts
Start Date For Period Covered By Report	01/10/2019
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	01/10/2020
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	01/10/2021
End Date For Period Covered By Report	30/09/2022
Annual Accounts
Start Date For Period Covered By Report	01/10/2022
End Date For Period Covered By Report	30/09/2023

Grunfeld Fluid Dynamics Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glen B.

People with significant control

Glen B.

Accounts Documents

Company filings

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