Grunwald Engineering Services Ltd in Sleaford, NG34 7BJ

Description

Data updated on: 01-11-2023

The firm operates as Grunwald Engineering Services Ltd. It was established 10 years ago and was registered under 09361278 as the reg. no. The registered office of the firm is registered in Sleaford. You may find it at 18 Northgate. This business's registered with SIC code 46140, that means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Grunwald Engineering Services Limited filed its latest accounts for the period that ended on October 31, 2022. The company's most recent annual confirmation statement was submitted on June 10, 2023.

The info we gathered related to this specific company's management suggests there are three directors: Catherine C., Samantha S. and James C. who became members of the Management Board on 2018/04/07, 2014/12/18.

Executives who control the firm include: James C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Catherine C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 499	170 083

Balance Sheet
Cash Bank On Hand		118 268	58 158	28 499	20 888	58 689	39 287	2 215	2 797
Debtors	38 442	75 073	122 876	200 474	172 570	1 812	3 161	103	109
Net Assets Liabilities		170 083	59 826	75 604	56 167	19 215	-3 493	-2 717	53 517
Cash Bank In Hand		118 268
Current Assets	38 442	193 341	181 034	228 973	193 458	60 501	42 448	2 318
Net Assets Liabilities Including Pension Asset Liability	4 499	170 083
Other Debtors			21 351	62 566	66 302	1 812	3 161	103

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 399	169 983
Shareholder Funds	4 499	170 083

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests								246 459	199 748
Average Number Employees During Period		2	2	3	3	3	3	3	3
Bank Borrowings Overdrafts								25 813	16 514
Creditors		144 266	67 561	28 736	416 741	22 917	35 419	25 812	16 514
Investments Fixed Assets	326 200	326 200	326 200	349 700	279 450	279 450	279 450	279 450	279 450
Investments In Subsidiaries								279 450	279 450
Nominal Value Allotted Share Capital								45	45
Number Shares Issued Fully Paid			45	45	45	45	45	45	45
Other Creditors		144 266	67 561	28 736	144 788	22 917	35 419	25 812	1 340
Other Taxation Payable								436	1 139
Par Value Share	1	1	1	1	1	1	1	1	1
Amount Specific Advance Or Credit Directors				16 127	44 186	542
Amount Specific Advance Or Credit Made In Period Directors				21 127	84 186	4 355
Amount Specific Advance Or Credit Repaid In Period Directors				5 000	40 000	47 999
Accounting Period Subsidiary	2 015	2 016
Creditors Due After One Year	186 579	144 266
Creditors Due Within One Year	173 564	205 192
Investments In Group Undertakings		255 950	255 950	279 450	279 450	279 450	279 450	279 450
Investments In Joint Ventures		70 250	70 250	70 250	-70 250
Net Current Assets Liabilities	-135 122	-11 851	-198 813	-245 360	-223 283	-237 318	-247 524	-256 355
Number Shares Allotted	30	45
Other Taxation Social Security Payable		28 869	53 447	62 057	74 697	3 446	463	436
Share Capital Allotted Called Up Paid	45	45
Total Assets Less Current Liabilities	191 078	314 349	127 387	104 340	56 167	42 132	31 926	23 095
Trade Creditors Trade Payables		95 168	123 124	139 086	197 256	122	246
Trade Debtors Trade Receivables		75 073	101 525	137 908	106 268

Company staff

Catherine C.

Role: Director

Appointed: 07 April 2018

Latest update: 12 April 2024

Samantha S.

Role: Director

Appointed: 07 April 2018

Latest update: 12 April 2024

James C.

Role: Director

Appointed: 18 December 2014

Latest update: 12 April 2024

People with significant control

James C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Catherine C.

Notified on 12 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philippa R.

Notified on 6 April 2016

Ceased on 7 April 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 15 March 2016
Start Date For Period Covered By Report	18 December 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 March 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	22 March 2017
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
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Grunwald Engineering Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine C.

Samantha S.

James C.

Neil M.

Philippa R.

People with significant control

James C.

Catherine C.

Philippa R.

Accounts Documents

Company filings

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