Founded in 2016, Gri Expac, classified under reg no. 10364427 is an active company. Currently registered at 5 Acorn Business Park S8 0TB, Sheffield the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 5 directors, namely Daniel R., David K. and Nicola R. and others. Of them, Daniel R., David K., Nicola R., Susan R., Graham R. have been with the company the longest, being appointed on 7 September 2016. As of 25 April 2024, there were 2 ex directors - Paul G., Paul A. and others listed below. There were no ex secretaries.
| Office Address | 5 Acorn Business Park |
| Office Address2 | Woodseats Close |
| Town | Sheffield |
| Post code | S8 0TB |
| Country of origin | United Kingdom |
| Registration Number | 10364427 |
| Date of Incorporation | Wed, 7th Sep 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 07 September 2016
Position: Director
Appointed: 07 September 2016
Position: Director
Appointed: 07 September 2016
Position: Director
Appointed: 07 September 2016
Position: Director
Appointed: 07 September 2016
The list of persons with significant control that own or control the company consists of 2 names. As we found, there is Graham R. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is Graham R. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Graham R.
| Notified on | 7 September 2016 |
| Nature of control: |
significiant influence or control |
Graham R.
| Notified on | 7 September 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Debtors | 82 100 | 113 | 113 | 18 |
| Other Debtors | 82 100 | 113 | 13 | 18 |
| Total Inventories | 1 779 836 | 2 240 704 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 280 238 | 320 457 | 391 388 | |
| Accumulated Amortisation Impairment Intangible Assets | 1 062 633 | 1 387 433 | 1 712 233 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 059 863 | 1 364 486 | 1 496 341 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 661 907 | 613 689 | ||
| Administrative Expenses | 2 653 342 | 3 733 542 | 3 327 854 | |
| Cash Cash Equivalents | 831 883 | 1 821 198 | 1 516 934 | 2 430 669 |
| Corporation Tax Payable | 466 416 | |||
| Corporation Tax Recoverable | 42 541 | 22 522 | ||
| Cost Sales | 13 256 397 | 13 820 770 | 13 386 474 | |
| Creditors | 4 363 887 | 1 265 415 | 1 294 601 | 1 331 648 |
| Current Tax For Period | 466 416 | |||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -42 541 | -10 131 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 269 000 | 281 000 | 122 000 | |
| Dividends Paid Classified As Financing Activities | -200 000 | -500 000 | ||
| Dividends Paid To Owners Parent Classified As Financing Activities | -200 000 | -500 000 | ||
| Dividends Received Classified As Investing Activities | -82 000 | |||
| Finance Lease Liabilities Present Value Total | 112 712 | 355 031 | 295 272 | |
| Finished Goods Goods For Resale | 152 183 | 158 059 | 269 670 | |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -49 228 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 4 794 | -87 685 | 138 738 | |
| Gross Profit Loss | 7 758 830 | 4 542 968 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -466 416 | 30 150 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -42 541 | -10 131 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 324 800 | 324 800 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 304 623 | 131 855 | ||
| Intangible Assets | 2 185 364 | 1 860 564 | 1 535 764 | |
| Intangible Assets Gross Cost | 3 247 997 | 3 247 997 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 6 579 | 5 855 | ||
| Interest Paid Classified As Operating Activities | -173 807 | -35 041 | -51 473 | |
| Interest Payable Similar Charges Finance Costs | 173 807 | 35 041 | 51 473 | |
| Interest Received Classified As Investing Activities | -47 | |||
| Investments Fixed Assets | 3 929 997 | 3 929 997 | 3 929 997 | 3 930 097 |
| Investments In Group Undertakings Participating Interests | 3 929 997 | 3 929 997 | ||
| Investments In Subsidiaries | 3 929 997 | 3 929 997 | 3 930 097 | |
| Issue Equity Instruments | 13 | 100 | 5 | |
| Loans From Other Related Parties Other Than Directors | 1 265 415 | 1 294 601 | 1 331 648 | |
| Net Cash Generated From Operations | -5 677 773 | -847 490 | -2 191 856 | |
| Net Current Assets Liabilities | -4 281 787 | -1 265 302 | ||
| Net Finance Income Costs | 47 | |||
| Operating Profit Loss | 5 056 260 | 809 426 | ||
| Other Creditors | 4 363 887 | 1 265 415 | 1 820 075 | 2 625 364 |
| Other Interest Receivable Similar Income Finance Income | 47 | |||
| Other Remaining Borrowings | 1 265 415 | 1 294 601 | 1 331 648 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 51 661 | 72 710 | 67 529 | |
| Percentage Class Share Held In Subsidiary | 100 | |||
| Prepayments Accrued Income | 228 745 | 191 245 | 213 354 | |
| Profit Loss | 3 216 472 | -29 186 | 208 003 | |
| Profit Loss On Ordinary Activities Before Tax | 4 882 453 | 774 385 | 319 872 | |
| Property Plant Equipment Gross Cost | 2 976 203 | 3 638 110 | 4 251 799 | |
| Raw Materials Consumables | 1 627 653 | 2 082 645 | ||
| Social Security Costs | 180 064 | 264 192 | ||
| Staff Costs Employee Benefits Expense | 2 188 957 | 3 198 460 | 3 354 546 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 320 000 | 601 000 | 723 000 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 65 219 | 61 712 | 63 932 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 735 416 | 238 459 | 111 869 | |
| Total Assets Less Current Liabilities | -351 790 | 2 664 695 | ||
| Total Borrowings | 1 265 415 | 1 294 601 | 1 331 648 | |
| Total Current Tax Expense Credit | 466 416 | -42 541 | ||
| Trade Creditors Trade Payables | 2 655 543 | 1 809 927 | 1 920 282 | |
| Trade Debtors Trade Receivables | 2 391 284 | 3 039 769 | 2 704 406 | |
| Turnover Revenue | 21 015 227 | 18 363 738 | ||
| Wages Salaries | 1 957 232 | 2 861 558 | 2 988 618 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Saturday 31st December 2022 filed on: 22nd, September 2023 |
accounts | Free Download (32 pages) |
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