Founded in 1985, Peter Gribby, classified under reg no. 01922097 is an active company. Currently registered at Riverbank NG13 9FR, Nottingham the company has been in the business for thirty nine years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Fri, 30th Jun 2023.
There is a single director in the firm at the moment - Daniel G., appointed on 23 February 1992. In addition, a secretary was appointed - Karen P., appointed on 29 August 2023. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Riverbank |
Office Address2 | Whatton In The Vale |
Town | Nottingham |
Post code | NG13 9FR |
Country of origin | United Kingdom |
Registration Number | 01922097 |
Date of Incorporation | Thu, 13th Jun 1985 |
Industry | Wholesale of clothing and footwear |
End of financial Year | 30th June |
Company age | 39 years old |
Account next due date | Mon, 31st Mar 2025 (295 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Daniel G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 731 456 | 714 956 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 837 | 73 335 | |||||||
Cash Bank On Hand | 73 335 | 175 757 | 13 158 | 51 910 | 107 106 | 186 110 | 377 379 | 8 132 | |
Current Assets | 384 794 | 565 591 | 710 813 | 612 415 | 791 939 | 925 417 | 759 098 | 1 153 071 | 924 420 |
Debtors | 249 883 | 344 537 | 375 628 | 439 742 | 514 725 | 555 305 | 334 145 | 539 935 | 435 291 |
Net Assets Liabilities | 812 691 | 810 844 | 797 101 | 791 200 | 779 799 | 789 958 | 780 705 | 638 241 | |
Net Assets Liabilities Including Pension Asset Liability | 731 456 | 714 956 | |||||||
Other Debtors | 239 954 | 284 000 | 385 369 | 436 413 | 481 527 | 183 837 | 414 231 | 364 053 | |
Property Plant Equipment | 6 489 | 12 532 | 8 096 | 6 103 | 2 040 | 2 561 | 2 382 | ||
Stocks Inventory | 134 074 | 147 719 | |||||||
Tangible Fixed Assets | 311 648 | 6 489 | |||||||
Total Inventories | 147 719 | 159 428 | 159 515 | 225 304 | 263 006 | 238 843 | 235 757 | 480 997 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 28 | 28 | |||||||
Profit Loss Account Reserve | 650 378 | 633 878 | |||||||
Shareholder Funds | 731 456 | 714 956 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 25 000 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 25 000 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 25 000 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 4 500 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 51 796 | 46 813 | 53 243 | 57 305 | 61 368 | 62 514 | 63 901 | 64 890 | |
Average Number Employees During Period | 11 | 10 | 10 | 9 | 8 | 7 | 7 | ||
Bank Borrowings Overdrafts | 58 488 | 131 844 | 47 632 | 2 833 | 148 176 | 160 000 | 125 762 | ||
Capital Redemption Reserve | 76 | 76 | |||||||
Creditors | 58 488 | 572 501 | 265 000 | 390 000 | 417 000 | 380 000 | 130 000 | 338 102 | |
Creditors Due After One Year | 212 046 | 58 488 | |||||||
Creditors Due Within One Year | 312 864 | 358 560 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 940 | ||||||||
Disposals Property Plant Equipment | 11 940 | ||||||||
Fixed Assets | 871 572 | 566 413 | 672 532 | 668 096 | 666 103 | 692 040 | 666 561 | 24 912 | 91 923 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 102 | 5 548 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 4 500 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 957 | 6 430 | 4 062 | 4 063 | 1 146 | 1 387 | 989 | ||
Intangible Assets | 22 500 | 40 500 | |||||||
Intangible Assets Gross Cost | 22 500 | 45 000 | |||||||
Investment Property | 660 000 | 660 000 | 660 000 | 660 000 | 660 000 | 660 000 | |||
Investment Property Fair Value Model | 660 000 | 660 000 | 660 000 | 660 000 | 660 000 | 660 000 | |||
Investments Fixed Assets | 30 000 | 4 000 | 30 | 50 030 | |||||
Net Current Assets Liabilities | 71 930 | 207 031 | 138 312 | 394 005 | 515 097 | 504 759 | 503 397 | 885 793 | 586 318 |
Number Shares Allotted | 4 | ||||||||
Other Creditors | 296 190 | 388 149 | 265 000 | 390 000 | 417 000 | 220 000 | 130 000 | 141 345 | |
Other Investments Other Than Loans | 30 000 | 4 000 | 30 | 50 000 | |||||
Other Taxation Social Security Payable | 13 874 | 20 006 | 14 158 | 18 476 | 14 809 | 32 669 | 59 505 | 25 811 | |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 58 285 | 59 345 | 61 339 | 63 408 | 63 408 | 65 075 | 66 283 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 341 | ||||||||
Revaluation Reserve | 80 974 | 80 974 | |||||||
Share Capital Allotted Called Up Paid | 4 | 4 | |||||||
Tangible Fixed Assets Cost Or Valuation | 397 161 | 58 285 | |||||||
Tangible Fixed Assets Depreciation | 85 513 | 51 796 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 692 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 40 409 | ||||||||
Tangible Fixed Assets Disposals | 338 876 | ||||||||
Total Additions Including From Business Combinations Intangible Assets | 22 500 | 22 500 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 000 | 1 994 | 2 069 | 1 667 | 1 208 | ||||
Total Assets Less Current Liabilities | 943 502 | 873 520 | 810 844 | 1 062 101 | 1 181 200 | 1 196 799 | 1 169 958 | 910 705 | 678 241 |
Trade Creditors Trade Payables | 38 414 | 32 502 | 26 773 | 54 277 | 33 413 | 31 228 | 50 014 | 45 184 | |
Trade Debtors Trade Receivables | 104 583 | 91 628 | 54 373 | 78 312 | 73 778 | 150 308 | 125 704 | 71 238 | |
Disposals Investment Property Fair Value Model | 660 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 15th, September 2023 |
accounts | Free Download (10 pages) |
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