Gryphon Design And Manufacturing Limited in Chelmsford, CM1 1GU

Description

Data updated on: 01-11-2023

Gryphon Design And Manufacturing came into being in 2015 as a company enlisted under no 09434410, located at CM1 1GU Chelmsford at Swift House. This firm has been in business for nine years and its current status is active. This enterprise's SIC code is 71122 and their NACE code stands for Engineering related scientific and technical consulting activities. February 28, 2022 is the last time account status updates were reported.

At present, this specific limited company has one director: Stephen H., who was formally appointed in 2015.

Stephen H. 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	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	263

Balance Sheet
Cash Bank On Hand	10 297	368	2 183	6 681	381	9 275	4 243	2 244
Current Assets	17 922	11 231	10 048	11 454	10 758	15 676	17 790	19 758
Debtors	5 210	8 448	5 685	2 811	8 415	4 439	7 085	11 052
Net Assets Liabilities		338	154				493	140
Other Debtors	5 210	6 084	5 685	2 811	124	63	1 885	5 764
Property Plant Equipment	670	335					255	127
Total Inventories	2 415	2 415	2 180	1 962	1 962	1 962
Cash Bank In Hand	10 297
Stocks Inventory	2 415
Tangible Fixed Assets	670

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	262
Shareholder Funds	263

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	335	670	1 005	1 005	1 005		1 133	256
Average Number Employees During Period				1	1	1	1	1
Corporation Tax Payable	7 058	5 827	4 452	9 723	8 412	9 888
Creditors	18 129	11 128	9 894	9 850	8 793	12 756	17 452	19 645
Increase From Depreciation Charge For Year Property Plant Equipment		335	335					128
Net Current Assets Liabilities	-207	103	154	1 604	1 965	2 920	338	113
Number Shares Issued Fully Paid			1
Other Creditors	11 071	5 301	5 442	127	381	2 868	10	2 481
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 005
Other Disposals Property Plant Equipment								1 005
Other Taxation Social Security Payable							17 442	17 164
Par Value Share	1		1
Property Plant Equipment Gross Cost	1 005	1 005	1 005	1 005	1 005		1 388	383
Provisions For Liabilities Balance Sheet Subtotal		100					100	100
Total Assets Less Current Liabilities	463	438	154				593	240
Trade Debtors Trade Receivables		2 364			8 291	4 376	5 200	5 288
Creditors Due Within One Year	18 129
Number Shares Allotted	1
Provisions For Liabilities Charges	200
Share Capital Allotted Called Up Paid	1

Company staff

Stephen H.

Role: Director

Appointed: 11 February 2015

Latest update: 17 February 2024

People with significant control

Stephen H.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts
Start Date For Period Covered By Report	2015-02-11
End Date For Period Covered By Report	2016-02-28
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	2017-02-28
Annual Accounts 23 August 2016
Date Approval Accounts	23 August 2016

Gryphon Design And Manufacturing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

People with significant control

Stephen H.

Accounts Documents

Company filings

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