Ron Grundy (melbourne) Limited in Derby, DE72 2GL

Description

Data updated on: 01-11-2023

Ron Grundy (melbourne) Limited is categorised as Private Limited Company, located in Shardlow Marina London Road, Shardlow in Derby. The head office's located in DE72 2GL. This enterprise has been prospering fifty nine years in the business. Its registration number is 00852961. This enterprise's declared SIC number is 47190 and their NACE code stands for Other retail sale in non-specialised stores. Its most recent financial reports describe the period up to Thursday 30th June 2022 and the most current confirmation statement was released on Sunday 30th October 2022.

There is 1 director at the current moment supervising this specific firm, specifically Ronald G. who's been doing the director's responsibilities since Tuesday 29th June 1965. The following firm had been supervised by Jane M. up until 8 years ago. What is more another director, specifically June G. gave up the position in 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 455 307	5 544 482	5 729 674	5 936 450	10 095 773

Balance Sheet
Cash Bank On Hand					8 548 053	499 732	640 652	1 442 517	1 916 899	1 215 719	2 085 642	2 291 361
Current Assets	2 683 255	2 754 748	3 092 844	3 872 384	9 201 982	1 235 455	3 165 913	2 936 767	3 460 847	2 774 240	3 731 039	3 846 880
Debtors	130 600	166 467	82 120	814 873	418 198	570 183	2 257 183	1 240 152	1 201 607	1 315 857	1 185 609	1 187 438
Net Assets Liabilities								4 024 402	4 825 035	5 714 770	6 627 587	6 938 941
Other Debtors					315 712	311 796	1 587 532	177 523	179 751	1 009 189	1 009 595	889 516
Property Plant Equipment					2 460 012	2 431 262	2 463 069	2 444 456	2 508 946	2 411 593	2 387 328	2 339 121
Total Inventories					235 731	165 540	268 078	254 098	342 341	242 664	459 788
Cash Bank In Hand	1 757 879	1 999 304	2 518 649	2 760 832	8 548 053
Intangible Fixed Assets	33 733	16 133
Stocks Inventory	794 776	588 977	492 075	296 679	235 731
Tangible Fixed Assets	2 791 080	2 736 148	2 720 484	2 764 065	2 460 012

Capital & Reserves
Called Up Share Capital	88 620	88 620	88 620	88 620	88 620
Profit Loss Account Reserve	5 366 687	5 455 862	5 641 054	5 847 830	10 007 153
Shareholder Funds	5 455 307	5 544 482	5 729 674	5 936 450	10 095 773

Other Financial Data
Accrued Liabilities Deferred Income									24 075	26 427	33 745	116 907
Accumulated Amortisation Impairment Intangible Assets					88 000	88 000	88 000	88 000	88 000	88 000	88 000
Accumulated Depreciation Impairment Property Plant Equipment					779 844	808 082	865 235	926 951	1 020 710	1 080 171	1 154 275	1 157 025
Additions Other Than Through Business Combinations Property Plant Equipment										12 408	50 889	22 252
Average Number Employees During Period						11	11	12	12	10	11	12
Corporation Tax Payable									173 472	172 431	199 824	204 571
Corporation Tax Recoverable										78 816
Creditors					1 575 049	1 371 090	2 327 022	1 360 649	1 128 749	1 013 856	1 251 275	1 127 751
Deferred Income									468 078	506 792	553 286	564 241
Fixed Assets	3 246 732	3 187 577	3 170 970	3 226 609	2 468 840	2 440 090	2 466 897	2 448 284	2 512 774	3 967 388	4 163 757	4 238 058
Increase From Depreciation Charge For Year Property Plant Equipment						47 119	57 153	61 716	93 759	72 035	74 712	65 965
Intangible Assets Gross Cost					88 000	88 000	88 000	88 000	88 000	88 000	88 000
Investments										1 555 795	1 776 429	1 898 937
Investments Fixed Assets	421 919	435 296	450 486	462 544	8 828	8 828	3 828	3 828	3 828	1 555 795	1 776 429	1 898 937
Investments In Group Undertakings Participating Interests											500 000	500 000
Net Current Assets Liabilities	2 208 575	2 356 905	2 558 704	2 709 841	7 626 933	-135 635	838 891	1 576 118	2 332 098	1 760 384	2 479 764	2 719 129
Other Creditors					383 295	900 189	1 819 018	842 959	732 874	4 069	4 284
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 575	608	63 215
Other Disposals Property Plant Equipment										50 300	1 050	67 709
Other Investments Other Than Loans					3 828	3 828	3 828	3 828	3 828	1 555 795	1 276 429	1 398 937
Other Taxation Social Security Payable					882 617	345 102	327 126	329 064	258 550	83 394	99 875	64 312
Prepayments Accrued Income									54 672	20 171	71 442	121 781
Property Plant Equipment Gross Cost					3 239 856	3 239 344	3 328 304	3 371 407	3 529 656	3 491 764	3 541 603	3 496 146
Provisions For Liabilities Balance Sheet Subtotal									19 837	13 002	15 934	18 246
Total Assets Less Current Liabilities	5 455 307	5 544 482	5 729 674	5 936 450	10 095 773	2 304 455	3 305 788	4 024 402	4 844 872	5 727 772	6 643 521	6 957 187
Trade Creditors Trade Payables					36 896	120 799	180 878	188 626	137 325	220 743	360 261	177 720
Trade Debtors Trade Receivables					102 486	258 387	135 861	178 519	137 746	207 681	104 572	176 141
Amount Specific Advance Or Credit Directors				250 000	100	480 825
Amount Specific Advance Or Credit Made In Period Directors					100	25 000
Amount Specific Advance Or Credit Repaid In Period Directors					250 000	505 925
Amounts Owed By Group Undertakings							533 790	884 110	884 110
Amounts Owed To Group Undertakings					5 000	5 000
Bank Borrowings Overdrafts					267 241
Creditors Due Within One Year	474 680	397 843	534 140	1 162 543	1 575 049
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 881
Disposals Property Plant Equipment						18 881			500
Intangible Fixed Assets Aggregate Amortisation Impairment	54 267	71 867	88 000	88 000
Intangible Fixed Assets Amortisation Charged In Period		17 600	16 133
Intangible Fixed Assets Cost Or Valuation	88 000	88 000	88 000	88 000
Number Shares Allotted		88 620	88 620	88 620	88 620
Number Shares Issued Fully Paid						88 620	88 620	88 620	88 620
Par Value Share		1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	88 620	88 620	88 620	88 620	88 620
Tangible Fixed Assets Additions		230	59 142	102 447	24 044
Tangible Fixed Assets Cost Or Valuation	3 513 681	3 513 911	3 523 164	3 625 611	3 239 856
Tangible Fixed Assets Depreciation	722 601	777 763	802 680	861 546	779 844
Tangible Fixed Assets Depreciation Charged In Period		55 162	64 061	58 866	57 630
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			39 144		139 332
Tangible Fixed Assets Disposals			49 889		409 799
Total Additions Including From Business Combinations Property Plant Equipment						18 369	88 960	43 103	158 749
Advances Credits Directors				250 000
Advances Credits Made In Period Directors				250 000

Company staff

Ronald G.

Role: Director

Appointed: 04 October 1991

Latest update: 20 August 2024

Jane M.

Role: Director

Resigned: 22 December 2016

Latest update: 20 August 2024

June G.

Role: Director

Resigned: 22 December 2016

Latest update: 20 August 2024

Ronald G.

Role: Director

Resigned: 12 April 2011

Latest update: 20 August 2024

People with significant control

The companies that control this firm are: Ron Grundy Holdings Limited owns over 3/4 of company shares. This business can be reached in Derby at London Road, Shardlow, DE72 2GL and was registered as a PSC under the registration number 10449260.

Ron Grundy Holdings Limited

Address: Shardlow Marina London Road, Shardlow, Derby, DE72 2GL, England

Legal authority Companies Act

Legal form Private Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 10449260

Notified on 15 December 2016

Nature of control:

over 3/4 of shares

Ronald G.

Notified on 6 April 2016

Ceased on 15 December 2016

Nature of control:

1/2 or less of shares

Jane M.

Notified on 6 April 2016

Ceased on 15 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 19th March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19th March 2015
Annual Accounts 14th September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14th September 2015
Annual Accounts 12th October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 31st October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31st October 2013

Ron Grundy (melbourne) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald G.

Jane M.

June G.

Ronald G.

People with significant control

Ron Grundy Holdings Limited

Ronald G.

Jane M.

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:

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HQ address,
2016

Address:

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Ron Grundy (melbourne) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald G.

Jane M.

June G.

Ronald G.

People with significant control

Ron Grundy Holdings Limited

Ronald G.

Jane M.

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:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016