Gri Whirlow started in year 2015 as Private Limited Company with registration number 09591536. The Gri Whirlow company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Sheffield at Unit 5 Acorn Business Park. Postal code: S8 0TB.
The company 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 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 5 Acorn Business Park |
Office Address2 | Woodseats Close |
Town | Sheffield |
Post code | S8 0TB |
Country of origin | United Kingdom |
Registration Number | 09591536 |
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 (157 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 |
The list of PSCs that own or have control over the company is made up of 1 name. As we discovered, 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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 10 446 349 | 3 243 016 | 2 239 503 | |
Current Assets | 13 087 075 | 12 941 910 | 5 984 293 | 4 596 275 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 141 124 | 155 905 | 155 175 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 528 | 11 983 | ||
Average Number Employees During Period | 6 | 7 | 5 | 5 |
Corporation Tax Payable | 387 530 | 284 447 | 207 252 | |
Creditors | 527 624 | 381 473 | 192 073 | |
Dividends Paid Classified As Financing Activities | -8 000 000 | -2 000 000 | ||
Fixed Assets | 112 623 | 100 059 | 93 806 | 62 092 |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 781 | 14 897 | ||
Investments | 610 | 610 | 610 | 610 |
Investments Fixed Assets | 610 | 610 | 610 | 610 |
Net Current Assets Liabilities | 12 765 316 | 12 414 286 | 5 602 820 | 4 404 202 |
Other Creditors | 31 577 | 16 750 | 8 591 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 627 | |||
Other Disposals Property Plant Equipment | 15 627 | |||
Percentage Class Share Held In Subsidiary | 51 | |||
Profit Loss | 8 000 000 | |||
Property Plant Equipment Gross Cost | 183 583 | 192 111 | 188 467 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 600 | 6 000 | 6 000 | |
Total Assets Less Current Liabilities | 12 877 939 | 12 514 345 | 5 696 626 | 4 466 294 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' accounts made up to Saturday 31st December 2022 filed on: 22nd, September 2023 |
accounts | Free Download (14 pages) |
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