Founded in 2015, Grid North East, classified under reg no. 09873350 is an active company. Currently registered at 48 Hart Lane TS26 8NL, Hartlepool the company has been in the business for 9 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
The company has 2 directors, namely Paul C., Paul F.. Of them, Paul C., Paul F. have been with the company the longest, being appointed on 16 November 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 48 Hart Lane |
Town | Hartlepool |
Post code | TS26 8NL |
Country of origin | United Kingdom |
Registration Number | 09873350 |
Date of Incorporation | Mon, 16th Nov 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (123 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
Last confirmation statement dated | Fri, 18th Nov 2022 |
The register of PSCs who own or have control over the company includes 4 names. As we discovered, there is Paul C. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Paul F. This PSC owns 25-50% shares. Then there is Paul C., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Paul C.
Notified on | 15 November 2016 |
Nature of control: |
25-50% shares |
Paul F.
Notified on | 15 November 2016 |
Nature of control: |
25-50% shares |
Paul C.
Notified on | 15 November 2016 |
Ceased on | 15 November 2016 |
Nature of control: |
25-50% shares |
Paul F.
Notified on | 15 November 2016 |
Ceased on | 15 November 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 11 454 | 7 918 | 10 757 | 9 055 | 22 976 | 18 467 | 9 481 |
Current Assets | 24 155 | 36 802 | 26 968 | 23 503 | 50 860 | 41 612 | 42 376 |
Debtors | 12 701 | 28 884 | 16 211 | 14 448 | 27 884 | 23 145 | 32 895 |
Property Plant Equipment | 10 622 | 7 928 | 5 885 | 3 923 | 2 942 | 2 206 | 1 655 |
Net Assets Liabilities | 96 | 12 859 | 11 261 | 9 901 | |||
Other Debtors | 1 150 | ||||||
Other | |||||||
Accrued Liabilities | 800 | 800 | 800 | 1 365 | 1 365 | 1 145 | 1 182 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 567 | 6 261 | 8 304 | 10 266 | 11 247 | 11 983 | 12 534 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Capital Reserves | 77 | ||||||
Corporation Tax Payable | 5 863 | 14 489 | 4 664 | 3 016 | 9 213 | 3 883 | 7 435 |
Corporation Tax Recoverable | 11 501 | 22 815 | 13 991 | 14 448 | 25 334 | 22 413 | 32 895 |
Creditors | 34 700 | 44 456 | 32 752 | 27 330 | 15 000 | 12 148 | 9 224 |
Creditors Due Within One Year | 34 700 | ||||||
Fixed Assets | 10 622 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 694 | 2 043 | 1 962 | 981 | 736 | 551 | |
Net Current Assets Liabilities | -10 545 | -7 654 | -5 784 | -3 827 | 24 917 | 21 203 | 17 470 |
Property Plant Equipment Gross Cost | 14 189 | 14 189 | 14 189 | 14 189 | 14 189 | 14 189 | |
Total Assets Less Current Liabilities | 77 | 274 | 101 | 96 | 27 859 | 23 409 | 19 125 |
Trade Creditors Trade Payables | 39 | 342 | 3 260 | 1 694 | |||
Trade Debtors Trade Receivables | 1 200 | 6 069 | 2 220 | 1 400 | 368 | ||
Bank Borrowings Overdrafts | 15 000 | 2 852 | 2 924 | ||||
Dividends Paid | 34 480 | 15 952 | |||||
Number Shares Issued Fully Paid | 2 | 2 | |||||
Par Value Share | 1 | 1 | |||||
Profit Loss | 32 882 | 14 592 | |||||
Recoverable Value-added Tax | 364 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 18th November 2023 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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