S Grudgings Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

S Grudgings has been operating on the market for at least 12 years. Established under 07938225, the company is registered as a Private Limited Company. You may visit the headquarters of the company during business hours at the following address: Fulford House Newbold Terrace, CV32 4EA Leamington Spa. This firm's SIC code is 25990 - Manufacture of other fabricated metal products n.e.c.. 2021-01-31 is the last time when the company accounts were filed.

For 12 years, the company has only had a single managing director: Sam G. who has been supervising it since 2012-02-06.

Samuel G. is the individual who has control over 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	143	77	232	775

Balance Sheet
Cash Bank In Hand	5 085	823	4 062	5 268
Cash Bank On Hand				5 268	5 279	933	2 482	1 228	14 064
Current Assets	7 049	823	10 319	9 919	7 324	4 906	3 349	2 034	14 064
Debtors	1 964		6 257	4 651	2 045	3 973	867	806
Net Assets Liabilities				775	1 178	758	182	109	-5 555
Net Assets Liabilities Including Pension Asset Liability	143	77	232	775
Other Debtors						3 973	867	806
Property Plant Equipment				5 539	4 134	3 060	4 035	3 630	2 360
Tangible Fixed Assets	5 586	9 770	7 240	5 539

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	43	-23	132	675
Shareholder Funds	143	77	232	775

Other Financial Data
Amount Specific Advance Or Credit Directors					2	3 971
Amount Specific Advance Or Credit Made In Period Directors						3 973
Amount Specific Advance Or Credit Repaid In Period Directors					2
Accrued Liabilities Deferred Income				1 194	1 194
Accumulated Depreciation Impairment Property Plant Equipment				9 729	11 134	12 208	13 631	14 722	15 992
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Payable				7 832	7 167
Creditors				14 230	9 990	7 045	7 202	5 555	13 767
Creditors Due Within One Year	12 492	9 536	16 678	14 230
Dividends Paid					27 615
Increase From Depreciation Charge For Year Property Plant Equipment					1 405	1 074	1 423	1 410	1 270
Net Current Assets Liabilities	-5 443	-8 713	-6 359	-4 311	-2 666	-2 139	-3 853	-3 521	5 852
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100
Other Creditors					1 196	1 194	1 320	1 320	4 751
Other Taxation Social Security Payable					8 722	5 851	5 882	4 235	3 228
Par Value Share	1	1	1	1	1
Profit Loss					28 018
Property Plant Equipment Gross Cost				15 268	15 268	15 268	17 666	18 352
Provisions For Liabilities Balance Sheet Subtotal				453	290	163
Provisions For Liabilities Charges		980	649	453
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	7 449	7 500		319
Tangible Fixed Assets Cost Or Valuation	7 449	14 949	14 949	15 268
Tangible Fixed Assets Depreciation	1 863	5 179	7 709	9 729
Tangible Fixed Assets Depreciation Charged In Period	1 863	3 316	2 530	2 020
Total Additions Including From Business Combinations Property Plant Equipment							2 398	1 005
Total Assets Less Current Liabilities	143	1 057	881	1 228	1 468	921	182	109	8 212
Trade Creditors Trade Payables					72
Trade Debtors Trade Receivables				4 651	2 045
Bank Borrowings Overdrafts									13 767
Disposals Decrease In Depreciation Impairment Property Plant Equipment								319
Disposals Property Plant Equipment								319

Company staff

Sam G.

Role: Director

Appointed: 06 February 2012

Latest update: 12 November 2023

People with significant control

Samuel G.

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 January 2023
Account last made up date	31 January 2021
Confirmation statement next due date	20 February 2023
Confirmation statement last made up date	06 February 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 7 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	7 October 2013
Annual Accounts 21 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	21 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 22 July 2014
Date Approval Accounts	22 July 2014
Annual Accounts 14 July 2016
Date Approval Accounts	14 July 2016

S Grudgings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam G.

People with significant control

Samuel G.

Accounts Documents

Company filings

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