The Grumble & Co. Limited in Wilmslow, SK9 5AJ

Description

Data updated on: 01-11-2023

The Grumble & Co. Limited has been on the British market for 8 years. Started with Companies House Reg No. 10375700 in the year 2016, the firm is located at Suite 11 Courthill House, Wilmslow SK9 5AJ. This enterprise's declared SIC number is 46760 which stands for Wholesale of other intermediate products. Thursday 31st March 2022 is the last time when company accounts were filed.

Up until now, this limited company has only been supervised by an individual director: Nicholas C. who has been with it for 8 years.

Nicholas C. 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	2017-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-9 302

Balance Sheet
Cash Bank On Hand	4 439	117	426	461
Current Assets	16 370	17 661	15 586	17 621	15 175	15 175
Debtors	6 134	3 734	2 160	2 160
Net Assets Liabilities	-9 302	-15 970	-17 037	-19 152	19 152	19 152
Other Debtors	2 399
Property Plant Equipment	570	347	233	175	175
Total Inventories	5 797	13 810	13 000	15 000	15 000
Net Assets Liabilities Including Pension Asset Liability	-9 302

Capital & Reserves
Shareholder Funds	-9 302

Other Financial Data
Accrued Liabilities Deferred Income		1 350	1 950	1 200
Accumulated Amortisation Impairment Intangible Assets	256	2 131	4 006	4 254	4 254
Accumulated Depreciation Impairment Property Plant Equipment	68	291	405	463	463
Administrative Expenses			5 162	2 326
Bank Borrowings Overdrafts			20 800	23 800
Cost Sales			3 830	421
Creditors	20 000	14 075	13 050	13 894	11 273	11 273
Fixed Assets	5 314	3 216	1 227	921	746	746
Gross Profit Loss			4 095	211
Increase From Amortisation Charge For Year Intangible Assets		1 875	1 875	248
Increase From Depreciation Charge For Year Property Plant Equipment		223	114	58
Intangible Assets	4 744	2 869	994	746	746
Intangible Assets Gross Cost	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	5 384	3 586	2 536	3 727	3 902	3 902
Operating Profit Loss			-1 067	-2 115
Other Creditors	20 000	12 725	10 890	12 694
Other Inventories		13 810	13 000	15 000
Profit Loss On Ordinary Activities After Tax			-1 067	-2 115
Profit Loss On Ordinary Activities Before Tax			-1 067	-2 115
Property Plant Equipment Gross Cost	638	638	638	638	638
Total Assets Less Current Liabilities	10 698	6 802	3 763	4 648	4 648	4 648
Trade Creditors Trade Payables	-916	103
Trade Debtors Trade Receivables	3 735	3 734	2 160	2 160
Turnover Revenue			7 925	632
Creditors Due After One Year	20 000
Creditors Due Within One Year	10 986

Company staff

Nicholas C.

Role: Director

Appointed: 14 September 2016

Latest update: 1 April 2024

People with significant control

Nicholas C.

Notified on 14 September 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 September 2023
Confirmation statement last made up date	13 September 2022

Annual Accounts 14 June 2018
Start Date For Period Covered By Report	2016-09-14
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	14 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Grumble & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

People with significant control

Nicholas C.

Accounts Documents

Company filings

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