Founded in 2009, Grab Management Services, classified under reg no. 06827282 is an active company. Currently registered at 3b Swallowfield Courtyard B69 2JG, Oldbury the company has been in the business for fifteen years. Its financial year was closed on February 28 and its latest financial statement was filed on Mon, 28th Feb 2022.
At present there are 3 directors in the the firm, namely Steve R., Dawn K. and Rosemary B.. In addition one secretary - Dawn K. - is with the company. As of 28 April 2024, there was 1 ex director - Joy G.. There were no ex secretaries.
Office Address | 3b Swallowfield Courtyard |
Office Address2 | Wolverhampton Road |
Town | Oldbury |
Post code | B69 2JG |
Country of origin | United Kingdom |
Registration Number | 06827282 |
Date of Incorporation | Mon, 23rd Feb 2009 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 15 years old |
Account next due date | Thu, 30th Nov 2023 (150 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The list of PSCs who own or have control over the company includes 4 names. As BizStats discovered, there is Grab Group Ltd from Oldbury, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Dawn K. This PSC owns 25-50% shares. The third one is Joy G., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Grab Group Ltd
3b Swallowfield Courtyard Wolverhampton Road, Oldbury, B69 2JG, England
Legal authority | England And Wales |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 12161332 |
Notified on | 17 March 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Dawn K.
Notified on | 6 April 2016 |
Ceased on | 17 March 2020 |
Nature of control: |
25-50% shares |
Joy G.
Notified on | 6 April 2016 |
Ceased on | 17 March 2020 |
Nature of control: |
25-50% shares |
Rosemary B.
Notified on | 6 April 2016 |
Ceased on | 17 March 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 35 265 | 1 958 | 4 548 | 12 996 | 14 252 | 7 826 |
Current Assets | 318 914 | 355 367 | 274 580 | 251 387 | 303 589 | 598 579 |
Debtors | 253 637 | 280 071 | 264 795 | 186 872 | 239 557 | 397 034 |
Net Assets Liabilities | 129 605 | 96 253 | 177 112 | 15 644 | 33 566 | 47 512 |
Other Debtors | 1 000 | 87 899 | 3 000 | 24 140 | ||
Property Plant Equipment | 133 466 | 191 581 | 161 217 | 135 147 | 145 658 | 117 631 |
Total Inventories | 30 012 | 73 338 | 5 237 | 51 519 | 49 780 | 193 719 |
Other | ||||||
Accrued Liabilities Deferred Income | 66 315 | 127 381 | 30 095 | 80 618 | 79 139 | 215 427 |
Accumulated Depreciation Impairment Property Plant Equipment | 104 383 | 136 947 | 167 311 | 195 841 | 224 330 | 253 525 |
Additions Other Than Through Business Combinations Property Plant Equipment | 90 679 | 2 460 | 39 000 | 1 168 | ||
Amounts Owed By Directors | 36 429 | 68 137 | 136 862 | |||
Amounts Owed By Group Undertakings | 39 545 | 60 697 | 77 127 | |||
Amounts Owed To Directors | 34 185 | 25 305 | 1 925 | |||
Applicable Tax Rate | 19 | 19 | ||||
Average Number Employees During Period | 13 | 13 | 11 | 10 | 8 | 11 |
Bank Borrowings Overdrafts | 5 876 | 10 000 | 10 000 | |||
Corporation Tax Payable | 54 294 | 27 923 | 46 549 | 30 967 | 21 860 | 36 392 |
Creditors | 279 815 | 348 703 | 183 282 | 275 483 | 289 145 | 569 556 |
Current Tax For Period | 54 294 | 19 314 | ||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -5 889 | 10 461 | ||||
Deferred Tax Liabilities | 24 024 | 34 485 | 30 632 | 25 679 | 27 670 | 22 350 |
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | ||
Dividends Paid On Shares | 30 882 | 45 927 | ||||
Finance Lease Liabilities Present Value Total | 9 348 | 23 704 | 22 736 | 22 663 | 15 168 | 11 847 |
Finance Lease Payments Owing Minimum Gross | 28 284 | 91 211 | 67 507 | 48 267 | 77 275 | 57 435 |
Further Item Debtors Component Total Debtors | 14 774 | 36 429 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 142 500 | 145 553 | 102 348 | 68 439 | 29 104 | |
Increase Decrease In Existing Provisions | 10 461 | -4 953 | 1 991 | -5 320 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 32 564 | 28 530 | 28 489 | 29 195 | ||
Net Current Assets Liabilities | 39 099 | 6 664 | 91 298 | -24 096 | 14 444 | 29 023 |
Net Deferred Tax Liability Asset | 24 024 | 34 485 | 30 632 | 25 679 | 27 670 | 22 350 |
Number Shares Issued Fully Paid | 33 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 6 706 | 3 184 | 4 192 | |||
Other Taxation Social Security Payable | 27 722 | 27 491 | 29 350 | 55 027 | 67 193 | 105 804 |
Par Value Share | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income | 37 707 | 5 882 | 5 943 | 6 422 | 4 558 | 35 280 |
Profit Loss On Ordinary Activities Before Tax | 262 253 | 152 042 | ||||
Property Plant Equipment Gross Cost | 237 849 | 328 528 | 328 528 | 330 988 | 369 988 | 371 156 |
Provisions | 24 024 | 34 485 | 30 632 | 25 679 | 27 670 | 22 350 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 24 024 | 34 485 | 30 632 | 25 679 | 27 670 | 22 350 |
Tax Expense Credit Applicable Tax Rate | 50 090 | 28 888 | ||||
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | -2 857 | -580 | ||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 172 | 497 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 48 405 | 29 775 | ||||
Total Assets Less Current Liabilities | 172 565 | 198 245 | 252 515 | 111 051 | 160 102 | 146 654 |
Trade Creditors Trade Payables | 81 245 | 116 899 | 52 627 | 80 332 | 92 601 | 185 894 |
Trade Debtors Trade Receivables | 215 930 | 273 189 | 156 179 | 101 476 | 106 165 | 123 625 |
Advances Credits Directors | 34 185 | 25 305 | 12 849 | 36 429 | 68 137 | 136 862 |
Advances Credits Made In Period Directors | 147 832 | 154 335 | 132 970 | 153 884 | 37 708 | 74 725 |
Advances Credits Repaid In Period Directors | 162 404 | 163 215 | 94 816 | 130 304 | 6 000 | 6 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 27th, February 2024 |
accounts | Free Download (14 pages) |
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