Northants Grab Hire Ltd
4 Gordon Street Rothwell NN14 6BH Northamptonshire
Number: 06320411
Incorporation date: 2007-07-23
Dissolution date: 2022-04-19
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Registered as 06320411 seventeen years ago, Northants Grab Hire Limited had been a private limited company until 2022-04-19 - the date it was officially closed. The firm's last known registration address was 4 Gordon Street, Rothwell Northamptonshire.
Sian W. and John W. were the enterprise's directors and were managing the company from 2015 to 2022.
John W. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Currency | |||||||
| Net Worth | -9 800 | -3 799 | 234 | ||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 3 105 | 1 748 | 7 879 | ||||
| Cash Bank On Hand | 7 879 | 5 529 | 4 287 | 5 011 | 2 092 | ||
| Current Assets | 5 265 | 3 781 | 8 719 | 5 679 | 5 637 | 6 811 | 5 892 |
| Debtors | 2 160 | 2 033 | 840 | 150 | 1 350 | 1 800 | 3 800 |
| Net Assets Liabilities Including Pension Asset Liability | -9 800 | -3 799 | 234 | ||||
| Property Plant Equipment | 592 | ||||||
| Tangible Fixed Assets | 1 054 | 790 | 592 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | -9 900 | -3 899 | 134 | ||||
| Shareholder Funds | -9 800 | -3 799 | 234 | ||||
| Other Financial Data | |||||||
| Accrued Liabilities | 1 201 | 1 447 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 408 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 1 715 | 1 554 | |||||
| Creditors | 9 077 | 5 503 | 4 838 | 6 472 | 5 630 | ||
| Creditors Due Within One Year | 15 908 | 8 212 | 9 077 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 408 | ||||||
| Disposals Property Plant Equipment | 4 000 | ||||||
| Net Current Assets Liabilities | -10 643 | -4 431 | -358 | 176 | 799 | 339 | 262 |
| Number Shares Allotted | 100 | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 2 009 | 3 268 | 2 874 | 4 396 | 1 387 | ||
| Other Taxation Social Security Payable | 6 808 | 1 715 | 1 554 | 1 133 | 2 345 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 4 000 | ||||||
| Provisions For Liabilities Charges | 211 | 158 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Cost Or Valuation | 4 000 | 4 000 | |||||
| Tangible Fixed Assets Depreciation | 2 946 | 3 210 | 3 408 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 264 | 198 | |||||
| Total Assets Less Current Liabilities | -9 589 | -3 641 | 234 | 176 | 799 | 339 | 262 |
| Trade Creditors Trade Payables | 260 | 520 | 410 | 943 | 1 898 | ||
| Trade Debtors Trade Receivables | 840 | 150 | 1 350 | 1 800 | 3 800 | ||
Role: Director
Appointed: 01 August 2015
Latest update: 4 March 2024
Role: Secretary
Appointed: 04 September 2007
Latest update: 4 March 2024
Role: Director
Appointed: 23 July 2007
Latest update: 4 March 2024
| Account next due date | 30 April 2022 |
| Account last made up date | 31 July 2020 |
| Confirmation statement next due date | 05 August 2022 |
| Confirmation statement last made up date | 22 July 2021 |
| Annual Accounts 25th August 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 25th August 2015 |
| Annual Accounts 24th October 2016 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 24th October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
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Bewers Turner & Co Limited
Portland House 11-13 Station Road
NN15 7HH
Kettering