Grylls Adams Ltd in Corsham, SN13 8BB

Description

Data updated on: 01-11-2023

Grylls Adams Ltd has been in this business for at least twelve years. Started with Registered No. 08249999 in the year 2012, the company is registered at 6 Lower Kingsdown Road, Corsham SN13 8BB. This company's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Grylls Adams Limited released its latest accounts for the financial year up to Wednesday 30th September 2020. The business most recent annual confirmation statement was submitted on Monday 11th October 2021.

According to the official data, the business is overseen by a solitary director: Lisa A., who was designated to this position in 2017. That business had been guided by Lisa A. until 2017. What is more another director, including Brenda A. resigned on 2017-04-19.

Lisa A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-12-31
Currency
Net Worth	-59 077	-113 947	-73 840	-87 851

Balance Sheet
Cash Bank On Hand					-1
Current Assets	3 450	1 174	3 241	2 218	3 383		16 238	61 827	115 483
Debtors	3 450			2 218	3 384
Net Assets Liabilities				-87 851	-91 707	78 856	96 208	-88 089	-51 013
Property Plant Equipment				1 679	1 428	1 214
Cash Bank In Hand		1 174	3 241
Tangible Fixed Assets	5 647	4 026	2 199	1 680
Net Assets Liabilities Including Pension Asset Liability			-73 840	-87 851

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-59 078	-113 948	-73 841	-87 852
Shareholder Funds	-59 077	-113 947	-73 840	-87 851

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-840	1 070	1 070	-840	-700
Accumulated Depreciation Impairment Property Plant Equipment				5 696	5 947	6 161
Average Number Employees During Period				3	3	2	2	2	2
Creditors				91 750	96 519	79 000	112 597	28 752	165 796
Fixed Assets			2 199	1 680	1 428	1 214	1 033	874
Increase From Depreciation Charge For Year Property Plant Equipment					251	214
Net Current Assets Liabilities	-64 724	-117 973	-76 039	-89 531	-92 295	79 000	96 171	-59 371	-50 313
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							188	256
Property Plant Equipment Gross Cost				7 375	7 375	7 375
Total Assets Less Current Liabilities	-59 077	-113 947	-73 840	-87 851	-90 867	77 786	95 138	-58 497	-50 313
Amount Specific Advance Or Credit Directors							16 237	56 822	115 483
Amount Specific Advance Or Credit Made In Period Directors							16 238	40 585	58 661
Director Remuneration					3 096	34 383
Creditors Due Within One Year	68 174	119 147	79 280	91 749
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	7 125	250
Tangible Fixed Assets Cost Or Valuation	7 125	7 375	7 375	7 375
Tangible Fixed Assets Depreciation	1 478	3 349	5 176	5 695
Tangible Fixed Assets Depreciation Charged In Period	1 478	1 871	1 828	519

Company staff

Lisa A.

Role: Director

Appointed: 11 May 2017

Latest update: 27 October 2023

People with significant control

Lisa A.

Notified on 11 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Brenda A.

Notified on 4 June 2016

Ceased on 1 October 2021

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	30 September 2022
Account last made up date	30 September 2020
Confirmation statement next due date	25 October 2022
Confirmation statement last made up date	11 October 2021

Annual Accounts
Start Date For Period Covered By Report	11 October 2012
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	31 July 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 January 2016
Annual Accounts 26 September 2017
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts 24 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 March 2014

Grylls Adams Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa A.

Lisa A.

Brenda A.

People with significant control

Lisa A.

Brenda A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Grylls Adams Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa A.

Lisa A.

Brenda A.

People with significant control

Lisa A.

Brenda A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013 - 2014