Founded in 2012, Grid North Site Engineering, classified under reg no. 08063361 is an active company. Currently registered at 21 Sefton Lane BL6 6HJ, Bolton the company has been in the business for 12 years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
The firm has 2 directors, namely Lisa A., John M.. Of them, John M. has been with the company the longest, being appointed on 10 May 2012 and Lisa A. has been with the company for the least time - from 6 April 2016. As of 21 May 2024, there was 1 ex director - Lisa A.. There were no ex secretaries.
| Office Address | 21 Sefton Lane |
| Office Address2 | Horwich |
| Town | Bolton |
| Post code | BL6 6HJ |
| Country of origin | United Kingdom |
| Registration Number | 08063361 |
| Date of Incorporation | Thu, 10th May 2012 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Other engineering activities |
| End of financial Year | 31st May |
| Company age | 12 years old |
| Account next due date | Thu, 29th Feb 2024 (82 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 06 April 2016
Position: Director
Appointed: 10 May 2012
The list of persons with significant control that own or have control over the company consists of 2 names. As we found, there is John M. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Lisa A. This PSC owns 25-50% shares.
John M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Lisa A.
| Notified on | 6 April 2016 |
| Ceased on | 1 June 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 3 616 | 174 | 15 692 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 24 274 | 17 669 | 39 268 | 56 643 | 101 223 | 70 261 | 83 410 | ||
| Current Assets | 24 837 | 28 130 | 41 604 | 34 819 | 75 677 | 70 631 | 105 724 | 87 728 | 106 684 |
| Debtors | 20 436 | 16 266 | 5 246 | 17 150 | 36 409 | 13 988 | 4 501 | 17 467 | 23 274 |
| Net Assets Liabilities | 15 692 | 27 167 | 65 119 | 57 540 | 45 766 | 25 971 | 45 365 | ||
| Other Debtors | 12 558 | 35 509 | 13 988 | 2 851 | 17 467 | 18 094 | |||
| Property Plant Equipment | 4 982 | 3 986 | 3 953 | 3 162 | 5 134 | 4 265 | |||
| Cash Bank In Hand | 4 401 | 11 864 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 616 | 174 | 15 692 | ||||||
| Tangible Fixed Assets | 7 784 | 6 227 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 3 516 | 74 | |||||||
| Shareholder Funds | 3 616 | 174 | 15 692 | ||||||
| Other | |||||||||
| Description Share Type | 100 | 100 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 804 | 9 670 | 10 461 | 11 939 | 13 360 | 1 663 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 477 | 13 176 | 4 000 | ||||||
| Corporation Tax Payable | 6 844 | 9 659 | 8 910 | 6 300 | 3 693 | ||||
| Creditors | 17 814 | 10 881 | 13 760 | 15 877 | 47 425 | 52 035 | 54 499 | ||
| Current Tax For Period | 9 659 | 8 910 | 6 300 | 3 693 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -6 | -375 | 599 | -165 | |||||
| Deferred Tax Liabilities | 757 | 751 | 376 | 975 | 810 | ||||
| Depreciation Rate Used For Property Plant Equipment | 20 | ||||||||
| Fixed Assets | 7 784 | 6 227 | 4 982 | 3 986 | 3 953 | 3 162 | 5 134 | 4 265 | |
| Increase Decrease In Existing Provisions | -6 | -375 | 599 | -165 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 996 | 866 | 791 | 1 478 | 1 421 | 1 007 | |||
| Net Current Assets Liabilities | -2 612 | -4 808 | 11 706 | 23 938 | 61 917 | 54 754 | 58 299 | 35 693 | 52 185 |
| Net Deferred Tax Liability Asset | 757 | 751 | 376 | 975 | 810 | ||||
| Other Creditors | 19 733 | 917 | 2 232 | 34 328 | 44 153 | 41 011 | |||
| Other Taxation Social Security Payable | 3 119 | 4 101 | 4 735 | 6 320 | 7 405 | 9 488 | |||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 12 790 | 13 623 | 13 623 | 17 073 | 1 847 | 15 777 | |||
| Provisions | 757 | 751 | 376 | 975 | 810 | 1 251 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 757 | 751 | 376 | 975 | 810 | 1 251 | |||
| Taxation Social Security Payable | -1 919 | 9 963 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 653 | 8 535 | 6 899 | 3 528 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 552 | 397 | |||||||
| Total Assets Less Current Liabilities | 5 172 | 1 419 | 16 688 | 27 925 | 65 870 | 57 916 | 63 433 | 39 957 | 55 839 |
| Trade Debtors Trade Receivables | 5 246 | 4 592 | 900 | 1 650 | 5 180 | ||||
| Additional Provisions Increase From New Provisions Recognised | 441 | ||||||||
| Number Shares Issued Fully Paid | 100 | ||||||||
| Creditors Due Within One Year | 27 449 | 32 938 | 29 898 | ||||||
| Number Shares Allotted | 100 | ||||||||
| Provisions For Liabilities Charges | 1 556 | 1 245 | 996 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 12 790 | 12 790 | |||||||
| Tangible Fixed Assets Depreciation | 5 006 | 6 563 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 557 | ||||||||
| Amount Specific Advance Or Credit Directors | 17 673 | 23 916 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 12th, February 2024 |
accounts | Free Download (10 pages) |
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