John Grenfell & Son started in year 2014 as Private Limited Company with registration number 09282853. The John Grenfell & Son company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bedlington at 3 Front Street West. Postal code: NE22 5TZ.
The company has one director. John G., appointed on 27 October 2014. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Robert G.. There were no ex secretaries.
| Office Address | 3 Front Street West |
| Town | Bedlington |
| Post code | NE22 5TZ |
| Country of origin | United Kingdom |
| Registration Number | 09282853 |
| Date of Incorporation | Mon, 27th Oct 2014 |
| Industry | Other human health activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 10th Nov 2024 (2024-11-10) |
| Last confirmation statement dated | Fri, 27th Oct 2023 |
Position: Director
Appointed: 27 October 2014
The register of PSCs that own or control the company is made up of 1 name. As BizStats established, there is John G. This PSC and has 50,01-75% shares.
John G.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 100 | 77 935 | 144 917 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 114 306 | 173 464 | 213 130 | 186 141 | 139 199 | 268 722 | 357 995 | ||
| Current Assets | 100 | 146 425 | 183 965 | 232 751 | 272 535 | 240 761 | 208 082 | 333 486 | 434 704 |
| Debtors | 52 100 | 59 147 | 36 144 | 38 015 | 35 685 | 47 705 | 37 084 | 55 509 | |
| Net Assets Liabilities | 146 516 | 151 571 | 137 416 | -131 018 | -56 501 | 35 441 | 162 734 | ||
| Other Debtors | 10 002 | 10 911 | 10 831 | 7 469 | 14 743 | 9 754 | 10 825 | ||
| Property Plant Equipment | 117 258 | 118 844 | 91 264 | 69 401 | 91 083 | 124 378 | 101 570 | ||
| Total Inventories | 10 512 | 23 143 | 21 390 | 18 935 | 21 178 | 27 680 | 21 200 | ||
| Cash Bank In Hand | 100 | 85 118 | |||||||
| Intangible Fixed Assets | 112 500 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 77 935 | 144 917 | ||||||
| Stocks Inventory | 9 207 | ||||||||
| Tangible Fixed Assets | 91 174 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 77 835 | ||||||||
| Shareholder Funds | 100 | 77 935 | 144 917 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 25 000 | 37 500 | 50 000 | 62 500 | 75 000 | 87 500 | 100 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 341 983 | 362 128 | 391 138 | 340 961 | 368 205 | 407 016 | 439 737 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 41 200 | 1 430 | 80 939 | 48 926 | 72 106 | 9 913 | |||
| Average Number Employees During Period | 8 | 10 | 9 | 9 | 13 | ||||
| Bank Overdrafts | 49 356 | 25 732 | |||||||
| Corporation Tax Payable | 21 605 | 13 729 | 20 843 | -22 802 | -14 597 | 26 733 | 24 212 | ||
| Creditors | 254 707 | 327 524 | 301 383 | 503 680 | 405 666 | 424 452 | 398 540 | ||
| Fixed Assets | 203 674 | 217 258 | 206 344 | 166 264 | 131 901 | 141 083 | 161 878 | 126 570 | |
| Increase From Amortisation Charge For Year Intangible Assets | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 517 | 29 010 | 21 863 | 27 244 | 38 811 | 32 721 | |||
| Intangible Assets | 100 000 | 87 500 | 75 000 | 62 500 | 50 000 | 37 500 | 25 000 | ||
| Intangible Assets Gross Cost | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | ||
| Net Current Assets Liabilities | 100 | -125 739 | -72 341 | -94 773 | -28 848 | -262 919 | -197 584 | -90 966 | 36 164 |
| Other Creditors | 183 746 | 248 063 | 278 373 | 524 186 | 415 912 | 428 892 | 370 875 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 372 | 72 040 | |||||||
| Other Disposals Property Plant Equipment | 19 469 | 152 979 | |||||||
| Other Taxation Social Security Payable | 2 167 | 2 296 | 4 351 | 4 298 | 3 453 | ||||
| Property Plant Equipment Gross Cost | 459 241 | 480 972 | 482 402 | 410 362 | 459 288 | 531 394 | 541 307 | ||
| Trade Debtors Trade Receivables | 49 145 | 25 233 | 27 184 | 28 216 | 32 962 | 27 330 | 44 684 | ||
| Creditors Due Within One Year | 272 164 | 256 306 | |||||||
| Intangible Fixed Assets Additions | 125 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 12 500 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 12 500 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 125 000 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 414 882 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 414 882 | ||||||||
| Tangible Fixed Assets Depreciation | 323 708 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 323 708 | ||||||||
| Total Assets Less Current Liabilities | 100 | 77 935 | 144 917 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 27th October 2023 filed on: 27th, October 2023 |
confirmation statement | Free Download (3 pages) |
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