Grunwald Limited in Lincolnshire, NG34 7BJ

Description

Data updated on: 01-11-2023

Registered at 18 Northgate, Lincolnshire NG34 7BJ Grunwald Limited is a Private Limited Company registered under the 03963433 Companies House Reg No. It has been set up twenty four years ago. This firm has a history in name change. Up till now it had two different names. Before 2023 it was run under the name of Grunwald Uk and up to that point its registered company name was Grunwald (UK). This company's SIC code is 46140 and their NACE code stands for Agents involved in the sale of machinery, industrial equipment, ships and aircraft. 2022-10-31 is the last time the accounts were filed.

In order to be able to match the demands of their client base, this particular company is consistently controlled by a team of three directors who are Samantha S., Catherine C. and James C.. Their outstanding services have been of great importance to this specific company since 2020.

Previous company's names
Grunwald Limited 2023-04-20
Grunwald Uk Limited 2000-05-18
Grunwald (UK) Limited 2000-04-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	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	GBP	GBP	GBP
Net Worth	141 076	182 284	198 491	69 211	127 496

Balance Sheet
Cash Bank On Hand					2 409	11 030	30 454	33 840	155 446	45 327	138 313	161 796
Debtors	204 375	289 214	408 015	133 480	198 655	288 625	251 765	258 860	761 795	751 410	590 128	646 123
Net Assets Liabilities					127 496	230 394	236 262	219 875	365 237	476 778	508 141	324 896
Other Debtors					132 543	246 262	212 041	169 109	487 199	407 105	353 152	145 192
Property Plant Equipment					4 888	6 729	6 815	5 428	6 735	18 658	15 778	15 930
Total Inventories									30 227	144 523	100 385	71 594
Cash Bank In Hand	86 078	198 000	64 394	816	2 409
Current Assets	293 453	542 593	472 409	134 296	201 064	299 655	282 219	292 700	947 468	941 260	828 826
Net Assets Liabilities Including Pension Asset Liability	141 076	182 284	198 491	69 211	127 496
Stocks Inventory	3 000	55 379
Tangible Fixed Assets	5 659	4 765	5 542	5 870	4 888

Capital & Reserves
Called Up Share Capital	20	20	24	24	24
Profit Loss Account Reserve	141 056	182 264	198 467	69 187	127 472
Shareholder Funds	141 076	182 284	198 491	69 211	127 496

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 546	18 081	19 585	20 972	22 859	28 317	32 654	37 414
Amounts Owed By Other Related Parties Other Than Directors											213 326	175 315
Average Number Employees During Period					3	3	10	11	11	13	14	15
Bank Borrowings Overdrafts					3 231	18 723					25 812	16 437
Creditors					77 478	74 846	51 613	77 222	45 833	35 419	25 812	16 437
Depreciation Rate Used For Property Plant Equipment												25
Increase From Depreciation Charge For Year Property Plant Equipment						1 970	1 777	1 387	1 887	5 458	4 337	4 760
Nominal Value Allotted Share Capital											3	3
Number Shares Issued Fully Paid						10	13	13	13			13
Other Creditors					12 780	14 827	10 870	11 853	45 833	35 419	25 812	20 668
Other Provisions Balance Sheet Subtotal											2 613	3 527
Other Taxation Payable											148 484	142 961
Par Value Share		0	0	0	0	0	0	0	0			0
Property Plant Equipment Gross Cost					21 434	24 810	26 400	26 400	29 594	46 975	48 432	53 344
Total Additions Including From Business Combinations Property Plant Equipment						4 209	1 989		3 194	17 381	1 457	4 911
Trade Creditors Trade Payables					13 887	7 102	11 648	18 089	277 128	245 033	120 304	376 854
Trade Debtors Trade Receivables					66 112	42 363	39 724	89 751	274 596	344 305	236 976	325 616
Amount Specific Advance Or Credit Directors				18 519	50 381	72 489	146 853	44 236	41 154	47 319	46 202
Amount Specific Advance Or Credit Made In Period Directors					49 048	76 108	57 971	53 134	41 154	48 215	46 341
Amount Specific Advance Or Credit Repaid In Period Directors					24 000	44 000	130 460	155 751	45 231	42 050	47 458
Bank Overdrafts						18 723
Creditors Due Within One Year	157 096	364 064	278 352	69 781	77 478
Disposals Decrease In Depreciation Impairment Property Plant Equipment						435	273
Disposals Property Plant Equipment						833	399
Future Minimum Lease Payments Under Non-cancellable Operating Leases					4 400	4 400	4 400	7 500	7 500	7 500	7 800
Net Current Assets Liabilities	136 357	178 529	194 057	64 515	123 586	224 809	230 606	215 478	405 615	496 657	520 788
Nominal Value Shares Issued Specific Share Issue							0
Number Shares Allotted		10	10	10	10
Number Shares Issued But Not Fully Paid							13
Number Shares Issued Specific Share Issue							13
Other Taxation Social Security Payable					47 580	34 194	29 095	47 280	182 299	170 445	150 983
Provisions For Liabilities Balance Sheet Subtotal					978	1 144	1 159	1 031	1 280	3 118	2 613
Provisions For Liabilities Charges	940	1 010	1 108	1 174	978
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				2 008	410
Tangible Fixed Assets Cost Or Valuation	18 043	18 398	19 016	21 024	21 434
Tangible Fixed Assets Depreciation	12 384	13 633	13 474	15 154	16 546
Tangible Fixed Assets Depreciation Charged In Period				1 680	1 392
Total Assets Less Current Liabilities	142 016	183 294	199 599	70 385	128 474	231 538	237 421	220 906	412 350	515 315	536 566
Advances Credits Directors	34 547	88 641	20 674	18 519	43 567
Advances Credits Made In Period Directors	35 101	37 168	113 923	48 845
Advances Credits Repaid In Period Directors	28 000	36 000	90 245	51 000

Company staff

Samantha S.

Role: Director

Appointed: 25 June 2020

Latest update: 11 April 2024

Catherine C.

Role: Director

Appointed: 25 June 2020

Latest update: 11 April 2024

James C.

Role: Director

Appointed: 02 December 2013

Latest update: 11 April 2024

Philippa R.

Role: Director

Appointed: 03 July 2008

Resigned: 07 April 2018

Latest update: 11 April 2024

Philippa R.

Role: Secretary

Appointed: 01 August 2007

Resigned: 07 April 2018

Latest update: 11 April 2024

Theydon Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 03 April 2000

Resigned: 03 April 2000

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 11 April 2024

Janet M.

Role: Secretary

Appointed: 03 April 2000

Resigned: 31 July 2007

Latest update: 11 April 2024

Neil M.

Role: Director

Appointed: 03 April 2000

Resigned: 31 October 2015

Latest update: 11 April 2024

Theydon Nominees Limited

Role: Corporate Nominee Director

Appointed: 03 April 2000

Resigned: 03 April 2000

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 11 April 2024

People with significant control

The companies with significant control over this firm are: Grunwald Engineering Services Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sleaford, NG34 7BJ, Lincolnshire and was registered as a PSC under the reg no 09361278.

Grunwald Engineering Services Ltd

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 09361278

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

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 31 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	31 March 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 November 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
Annual Accounts 7 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	7 February 2014

Grunwald Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha S.

Catherine C.

James C.

Philippa R.

Philippa R.

Theydon Secretaries Limited

Janet M.

Neil M.

Theydon Nominees Limited

People with significant control

Grunwald Engineering Services Ltd

Accounts Documents

Company filings

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