Gri Libra started in year 2015 as Private Limited Company with registration number 09591459. The Gri Libra company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Sheffield at Gri Group. Postal code: S8 0TB.
The firm has 5 directors, namely David K., Daniel R. and Nicola R. and others. Of them, Graham R. has been with the company the longest, being appointed on 14 May 2015 and David K. and Daniel R. and Nicola R. and Susan R. have been with the company for the least time - from 28 August 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Gri Group |
| Office Address2 | 5, Woodseats Close |
| Town | Sheffield |
| Post code | S8 0TB |
| Country of origin | United Kingdom |
| Registration Number | 09591459 |
| Date of Incorporation | Thu, 14th May 2015 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 28 August 2015
Position: Director
Appointed: 28 August 2015
Position: Director
Appointed: 28 August 2015
Position: Director
Appointed: 28 August 2015
Position: Director
Appointed: 14 May 2015
The register of PSCs that own or have control over the company consists of 1 name. As we found, there is Graham R. This PSC has significiant influence or control over this company,.
Graham R.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Debtors | 68 | 68 | 68 | 68 | 68 |
| Other Debtors | 68 | 68 | 68 | 68 | 68 |
| Total Inventories | 2 844 482 | 4 111 592 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 461 216 | 1 001 557 | 856 230 | ||
| Accumulated Amortisation Impairment Intangible Assets | 1 245 324 | 1 549 486 | 1 853 647 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 175 492 | 3 549 071 | 4 047 921 | ||
| Acquired Through Business Combinations Intangible Assets | 4 562 427 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 701 970 | 1 325 745 | |||
| Administrative Expenses | 4 981 287 | 5 653 526 | 6 928 292 | ||
| Amortisation Expense Intangible Assets | 304 162 | 304 162 | |||
| Bank Borrowings | 2 000 000 | 2 000 000 | 3 000 000 | ||
| Bank Borrowings Overdrafts | 2 000 000 | 2 000 000 | 3 000 000 | ||
| Cash Cash Equivalents | 1 686 021 | 2 541 406 | 2 875 417 | 3 625 170 | |
| Corporation Tax Payable | 802 244 | 742 118 | |||
| Corporation Tax Recoverable | 208 601 | ||||
| Cost Sales | 23 253 199 | 28 839 425 | 39 137 291 | ||
| Current Tax For Period | 867 392 | 742 118 | |||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 76 | 16 295 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 312 000 | 1 071 000 | 285 000 | ||
| Dividends Paid Classified As Financing Activities | -140 000 | -100 000 | -596 139 | -1 923 114 | |
| Finished Goods Goods For Resale | 974 601 | 1 405 543 | 1 637 063 | ||
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -211 425 | -134 999 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | -16 364 | ||||
| Gross Profit Loss | 6 427 130 | 10 675 191 | 9 181 441 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -65 152 | -208 601 | -16 364 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 304 162 | 304 162 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 373 579 | 498 850 | |||
| Intangible Assets | -6 237 318 | -6 427 130 | -10 675 191 | -9 181 441 | |
| Intangible Assets Gross Cost | 4 562 427 | 4 562 427 | |||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 52 379 | 54 629 | |||
| Interest Income On Bank Deposits | 2 874 | ||||
| Interest Paid Classified As Operating Activities | -127 465 | -54 629 | -145 229 | ||
| Interest Payable Similar Charges Finance Costs | 127 465 | 54 629 | 145 229 | ||
| Interest Received Classified As Investing Activities | -2 874 | -84 | |||
| Investments Fixed Assets | 610 | 610 | 610 | 610 | 610 |
| Investments In Subsidiaries | 610 | 610 | 610 | 610 | 610 |
| Net Current Assets Liabilities | 68 | 68 | 68 | 68 | 68 |
| Net Finance Income Costs | 2 874 | 84 | 2 063 | ||
| Operating Profit Loss | 1 877 722 | 1 273 463 | 5 482 479 | 3 392 916 | |
| Other Creditors | 802 034 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 309 | ||||
| Other Disposals Property Plant Equipment | 18 309 | ||||
| Other Interest Receivable Similar Income Finance Income | 2 874 | 84 | 2 063 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 71 263 | 74 395 | 94 306 | ||
| Percentage Class Share Held In Subsidiary | 94 | 94 | 94 | ||
| Prepayments Accrued Income | 217 941 | 221 100 | 285 746 | ||
| Profit Loss | 140 000 | 100 000 | 596 139 | 2 475 972 | 1 923 114 |
| Profit Loss On Ordinary Activities Before Tax | 1 683 648 | 1 095 625 | 5 357 888 | 3 338 371 | 5 800 712 |
| Property Plant Equipment Gross Cost | 7 536 150 | 11 238 120 | 12 563 865 | ||
| Raw Materials Consumables | 1 869 881 | 2 706 049 | |||
| Social Security Costs | 228 422 | 236 880 | |||
| Staff Costs Employee Benefits Expense | 2 360 625 | 2 585 759 | 3 131 753 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 792 000 | 1 863 000 | 2 148 000 | ||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -95 774 | -132 490 | -149 753 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 558 | 2 015 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 114 240 | 862 399 | 1 010 754 | ||
| Total Assets Less Current Liabilities | 678 | 678 | 678 | 678 | 678 |
| Total Current Tax Expense Credit | 802 240 | -208 601 | 725 754 | ||
| Trade Creditors Trade Payables | 3 503 343 | 5 924 971 | 6 604 272 | ||
| Trade Debtors Trade Receivables | 5 255 892 | 6 134 672 | 7 969 064 | ||
| Turnover Revenue | 33 928 390 | 38 020 866 | |||
| Wages Salaries | 2 060 940 | 2 274 484 | 2 744 285 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (35 pages) |
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