Founded in 2015, Grypit, classified under reg no. 09679037 is an active company. Currently registered at Lyndhurst NG10 1NJ, Nottingham the company has been in the business for nine years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 4 directors, namely Scott T., Abigail M. and Benjamin T. and others. Of them, Graham T. has been with the company the longest, being appointed on 9 July 2015 and Scott T. and Abigail M. and Benjamin T. have been with the company for the least time - from 10 January 2018. As of 28 May 2024, there were 2 ex directors - Barbara K., Catherine T. and others listed below. There were no ex secretaries.
Office Address | Lyndhurst |
Office Address2 | 1 Cranmer Street |
Town | Nottingham |
Post code | NG10 1NJ |
Country of origin | United Kingdom |
Registration Number | 09679037 |
Date of Incorporation | Thu, 9th Jul 2015 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (64 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
Last confirmation statement dated | Sat, 8th Jul 2023 |
The list of PSCs that own or control the company includes 2 names. As we identified, there is Graham T. This PSC and has 25-50% shares. Another one in the persons with significant control register is Catherine T. This PSC owns 75,01-100% shares.
Graham T.
Notified on | 4 May 2017 |
Nature of control: |
25-50% shares |
Catherine T.
Notified on | 30 June 2016 |
Ceased on | 26 July 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -55 569 | |||
Balance Sheet | ||||
Cash Bank On Hand | 5 223 | 3 421 | 529 | |
Current Assets | 16 603 | 15 181 | 8 784 | 8 395 |
Debtors | 14 042 | 3 605 | 2 316 | 6 718 |
Net Assets Liabilities | -82 203 | -85 297 | -90 060 | |
Other Debtors | 550 | |||
Property Plant Equipment | 3 764 | 2 177 | 590 | |
Total Inventories | 6 353 | 3 047 | 1 148 | |
Cash Bank In Hand | 1 558 | |||
Net Assets Liabilities Including Pension Asset Liability | -55 569 | |||
Stocks Inventory | 1 003 | |||
Tangible Fixed Assets | 8 264 | |||
Reserves/Capital | ||||
Called Up Share Capital | 100 | |||
Profit Loss Account Reserve | -55 669 | |||
Shareholder Funds | -55 569 | |||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 812 | 8 399 | 9 986 | |
Creditors | 101 148 | 96 258 | 99 045 | |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 587 | 1 587 | ||
Net Current Assets Liabilities | -63 833 | -85 967 | -87 474 | -90 650 |
Other Creditors | 96 538 | 96 046 | 98 546 | |
Other Taxation Social Security Payable | 751 | 459 | ||
Property Plant Equipment Gross Cost | 10 576 | 10 576 | ||
Total Assets Less Current Liabilities | -55 569 | -82 203 | -85 297 | -90 060 |
Trade Creditors Trade Payables | 3 859 | 212 | 40 | |
Trade Debtors Trade Receivables | 3 605 | 1 766 | 6 718 | |
Advances Credits Directors | 74 538 | 74 646 | 77 146 | |
Advances Credits Made In Period Directors | 2 000 | 3 500 | 4 500 | |
Advances Credits Repaid In Period Directors | 469 | 3 608 | 7 000 | |
Creditors Due Within One Year | 80 436 | |||
Fixed Assets | 8 264 | |||
Number Shares Allotted | 100 | |||
Par Value Share | 1 | |||
Share Capital Allotted Called Up Paid | 100 | |||
Tangible Fixed Assets Additions | 9 053 | |||
Tangible Fixed Assets Cost Or Valuation | 9 053 | |||
Tangible Fixed Assets Depreciation | 789 | |||
Tangible Fixed Assets Depreciation Charged In Period | 789 |
Type | Category | Free download | |
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AA01 |
Extension of current accouting period to Tue, 30th Apr 2024 filed on: 29th, November 2023 |
accounts | Free Download (1 page) |
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