Grimes News Limited is a private limited company that can be found at 9 Abbey Fields, Wistaston, Crewe CW2 8HJ. Its net worth is estimated to be around -133881 pounds, and the fixed assets that belong to the company total up to 192362 pounds. Incorporated on 2003-01-28, this 21-year-old company is run by 1 director and 1 secretary.
Director William G., appointed on 28 February 2003.
Moving on to secretaries, we can name: Christine G., appointed on 28 February 2003.
The last confirmation statement was filed on 2023-01-21 and the due date for the subsequent filing is 2024-02-04. Additionally, the statutory accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | 9 Abbey Fields |
Office Address2 | Wistaston |
Town | Crewe |
Post code | CW2 8HJ |
Country of origin | United Kingdom |
Registration Number | 04649377 |
Date of Incorporation | Tue, 28th Jan 2003 |
Industry | |
End of financial Year | 28th February |
Company age | 21 years old |
Account next due date | Thu, 30th Nov 2023 (188 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we established, there is William G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Christine G. This PSC owns 25-50% shares and has 25-50% voting rights.
William G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christine G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 1 119 | 11 142 | 95 038 | 65 220 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 7 785 | 10 477 | 12 478 | 38 727 | 20 950 | |||||
Current Assets | 90 941 | 127 708 | 126 606 | 53 050 | 66 985 | 59 526 | 66 741 | 93 684 | 73 053 | 226 524 |
Debtors | 10 000 | 3 307 | ||||||||
Net Assets Liabilities | 65 220 | 76 981 | 43 021 | 44 822 | 63 558 | 44 171 | 228 817 | |||
Property Plant Equipment | 29 389 | 27 215 | 20 478 | 15 032 | 12 614 | |||||
Total Inventories | 49 200 | 49 049 | 50 956 | 54 957 | 52 103 | |||||
Cash Bank In Hand | 235 | 8 500 | ||||||||
Intangible Fixed Assets | 135 000 | 255 000 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 119 | 11 142 | 95 038 | 65 220 | ||||||
Stocks Inventory | 90 706 | 119 208 | ||||||||
Tangible Fixed Assets | 57 362 | 73 658 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | ||||||||
Profit Loss Account Reserve | 1 117 | 11 140 | ||||||||
Shareholder Funds | 1 119 | 11 142 | 95 038 | 65 220 | ||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 65 000 | 70 000 | 75 000 | 80 000 | 85 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 150 898 | 154 419 | 161 246 | 167 904 | 172 103 | |||||
Average Number Employees During Period | 11 | 11 | 11 | 13 | 14 | 7 | ||||
Creditors | 60 179 | 54 393 | 73 720 | 67 397 | 65 158 | 56 496 | 51 494 | |||
Fixed Assets | 192 362 | 328 658 | 225 712 | 72 349 | 64 389 | 57 215 | 45 478 | 35 032 | 27 614 | 53 787 |
Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 521 | 6 827 | 4 199 | |||||||
Intangible Assets | 35 000 | 30 000 | 25 000 | 20 000 | 15 000 | |||||
Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||||
Net Current Assets Liabilities | -156 743 | -182 516 | -92 674 | -7 129 | 12 592 | -14 194 | 656 | 28 526 | 16 557 | 175 030 |
Property Plant Equipment Gross Cost | 180 287 | 181 634 | 181 724 | 182 936 | 184 717 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 347 | 90 | 1 781 | |||||||
Total Assets Less Current Liabilities | 35 619 | 146 142 | 133 038 | 65 220 | 76 981 | 43 021 | 44 822 | 63 558 | 44 171 | 228 817 |
Creditors Due After One Year | 34 500 | 135 000 | 38 000 | |||||||
Creditors Due Within One Year | 247 684 | 310 224 | 225 169 | 60 179 | ||||||
Intangible Fixed Assets Additions | 130 000 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 85 000 | 95 000 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 10 000 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 220 000 | 350 000 | ||||||||
Secured Debts | 46 139 | 10 599 | ||||||||
Tangible Fixed Assets Additions | 31 002 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 176 638 | 207 640 | ||||||||
Tangible Fixed Assets Depreciation | 119 276 | 133 982 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 706 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Tue, 28th Feb 2023 filed on: 23rd, November 2023 |
accounts | Free Download (3 pages) |
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