Grunfeld Fluid Dynamics Ltd. is a private limited company registered at Waterside, Collett Way, Newton Abbot TQ12 4PH. Incorporated on 2017-05-09, this 7-year-old company is run by 1 director.
Director Glen B., appointed on 09 May 2017.
The company is officially categorised as "manufacture of pumps" (Standard Industrial Classification: 28131).
The last confirmation statement was sent on 2023-05-08 and the due date for the following filing is 2024-05-22. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Waterside |
| Office Address2 | Collett Way |
| Town | Newton Abbot |
| Post code | TQ12 4PH |
| Country of origin | United Kingdom |
| Registration Number | 10761282 |
| Date of Incorporation | Tue, 9th May 2017 |
| Industry | Manufacture of pumps |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (21 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 09 May 2017
The register of PSCs that own or have control over the company consists of 1 name. As we found, there is Glen B. The abovementioned PSC has 25-50% voting rights and has 75,01-100% shares.
Glen B.
| Notified on | 9 May 2017 |
| Nature of control: |
25-50% voting rights 75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 119 | 544 | 28 964 | 75 827 | 101 403 |
| Debtors | 25 869 | 81 854 | 62 581 | 41 719 | 300 211 |
| Net Assets Liabilities | 22 746 | 40 742 | -31 923 | 64 577 | 137 697 |
| Other Debtors | 3 216 | 80 527 | 8 140 | ||
| Property Plant Equipment | 14 512 | 43 308 | 45 958 | 84 643 | 68 270 |
| Total Inventories | 54 551 | 134 935 | 151 773 | 143 084 | 230 298 |
| Other | |||||
| Accrued Liabilities Deferred Income | 4 275 | 4 281 | 308 787 | ||
| Accumulated Amortisation Impairment Intangible Assets | 1 921 | 3 842 | 5 763 | 7 684 | 9 605 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 470 | 19 010 | 33 324 | 55 835 | 81 952 |
| Amounts Owed To Directors | 206 371 | 217 605 | 171 605 | ||
| Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 50 000 | 38 333 | 28 333 | 18 333 | |
| Corporation Tax Recoverable | 7 606 | 7 606 | |||
| Creditors | 90 593 | 58 306 | 41 655 | 40 069 | 25 039 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | ||
| Finance Lease Liabilities Present Value Total | 8 306 | 3 322 | 11 736 | 6 706 | |
| Further Item Creditors Component Total Creditors | 5 702 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 290 | 430 | 48 947 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 921 | 1 921 | 1 921 | 1 921 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 540 | 14 314 | 22 511 | 26 117 | |
| Intangible Assets | 17 288 | 15 367 | 13 446 | 11 525 | 9 604 |
| Intangible Assets Gross Cost | 19 209 | 19 209 | 19 209 | 19 209 | 19 209 |
| Merchandise | 54 551 | 134 935 | |||
| Nominal Value Allotted Share Capital | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Number Shares Issued Fully Paid | 100 000 | 100 000 | 100 000 | 100 000 | |
| Other Creditors | 73 301 | 142 027 | 216 773 | 517 | 1 018 |
| Other Taxation Payable | 1 573 | 2 289 | 11 181 | 4 849 | 6 913 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 534 | 352 | 197 476 | ||
| Property Plant Equipment Gross Cost | 24 982 | 62 318 | 79 282 | 140 478 | 150 222 |
| Recoverable Value-added Tax | 3 623 | 8 477 | |||
| Remaining Financial Commitments | 666 | 591 | 423 | 517 | 1 017 |
| Total Additions Including From Business Combinations Property Plant Equipment | 37 336 | 16 964 | 61 196 | 9 744 | |
| Trade Creditors Trade Payables | 15 719 | 27 660 | 50 053 | 6 548 | 43 697 |
| Trade Debtors Trade Receivables | 22 653 | 1 327 | 54 441 | 30 138 | 94 258 |
| Useful Life Intangible Assets Years | 10 | 10 | 10 | ||
| Useful Life Property Plant Equipment Years | 5 | 5 | 5 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 8th May 2024 filed on: 8th, May 2024 |
confirmation statement | Free Download (3 pages) |
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