Grab & Shift started in year 2006 as Private Limited Company with registration number 06030766. The Grab & Shift company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Heswall at Barnston House. Postal code: CH60 0EE.
Currently there are 2 directors in the the firm, namely Andrew L. and Colin E.. In addition one secretary - Andrew L. - is with the company. As of 26 April 2024, there were 2 ex directors - Richard T., Bruce T. and others listed below. There were no ex secretaries.
Office Address | Barnston House |
Office Address2 | Beacon Lane |
Town | Heswall |
Post code | CH60 0EE |
Country of origin | United Kingdom |
Registration Number | 06030766 |
Date of Incorporation | Mon, 18th Dec 2006 |
Industry | Collection of non-hazardous waste |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
Last confirmation statement dated | Sun, 18th Dec 2022 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Colin E. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Andrew L. This PSC owns 25-50% shares.
Colin E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Andrew L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 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 | 2023-12-31 |
Net Worth | 36 141 | 31 017 | 60 793 | 85 913 | 93 732 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 12 344 | 28 719 | 21 158 | 8 686 | 25 730 | ||||||||
Current Assets | 38 847 | 48 838 | 47 320 | 41 548 | 56 021 | 63 647 | 54 235 | 76 986 | 34 946 | 88 652 | 60 199 | 36 938 | 37 467 |
Debtors | 15 288 | 14 938 | 21 478 | 26 137 | 26 979 | ||||||||
Net Assets Liabilities | 136 178 | 146 070 | 116 794 | 103 781 | 34 431 | 14 825 | 21 386 | 21 645 | 54 374 | ||||
Net Assets Liabilities Including Pension Asset Liability | 36 141 | 31 017 | 60 793 | 85 913 | 93 732 | ||||||||
Stocks Inventory | 11 215 | 5 181 | 4 684 | 6 725 | 3 312 | ||||||||
Tangible Fixed Assets | 97 299 | 96 660 | 157 665 | 206 129 | 212 234 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 104 | 104 | 104 | 104 | 104 | ||||||||
Profit Loss Account Reserve | 36 037 | 30 913 | 60 689 | 85 809 | 93 628 | ||||||||
Shareholder Funds | 36 141 | 31 017 | 60 793 | 85 913 | 93 732 | ||||||||
Other | |||||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | |||||
Creditors | 53 828 | 136 323 | 154 188 | 195 605 | 121 780 | 118 839 | 84 232 | 36 077 | 25 927 | ||||
Creditors Due After One Year | 40 857 | 31 080 | 49 415 | 62 819 | 53 828 | ||||||||
Creditors Due Within One Year | 39 689 | 64 069 | 63 244 | 57 719 | 78 248 | ||||||||
Fixed Assets | 212 234 | 296 017 | 307 298 | 352 745 | 248 038 | 171 946 | 148 953 | 99 324 | 159 485 | ||||
Net Current Assets Liabilities | -842 | -15 231 | -15 924 | -16 171 | -22 228 | -13 624 | -36 316 | -53 359 | -91 827 | -38 282 | -43 335 | -41 602 | -79 184 |
Number Shares Allotted | 4 | 4 | 4 | 4 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 19 459 | 19 332 | 31 533 | 41 226 | 42 447 | ||||||||
Secured Debts | 29 568 | 17 323 | 69 487 | 91 422 | 84 589 | ||||||||
Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | 4 | ||||||||
Tangible Fixed Assets Additions | 32 331 | 100 357 | 110 454 | 69 350 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 136 430 | 164 943 | 253 493 | 348 447 | 417 797 | ||||||||
Tangible Fixed Assets Depreciation | 39 131 | 68 283 | 95 828 | 142 318 | 205 563 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 29 947 | 35 877 | 53 465 | 63 245 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 795 | 8 332 | 6 975 | ||||||||||
Tangible Fixed Assets Disposals | 3 818 | 11 807 | 15 500 | ||||||||||
Total Assets Less Current Liabilities | 96 457 | 81 429 | 141 741 | 189 958 | 190 006 | 282 393 | 270 982 | 299 386 | 156 211 | 133 664 | 105 618 | 57 722 | 80 301 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2022/12/31 filed on: 10th, February 2023 |
accounts | Free Download (6 pages) |
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