Founded in 1977, Gridwain, classified under reg no. 01342200 is an active company. Currently registered at Betchworth House RH1 1DL, Redhill the company has been in the business for fourty seven years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Susan H., David D.. Of them, David D. has been with the company the longest, being appointed on 4 January 1991 and Susan H. has been with the company for the least time - from 12 June 1992. As of 24 April 2024, there was 1 ex director - John R.. There were no ex secretaries.
| Office Address | Betchworth House |
| Office Address2 | 57-65 Station Road |
| Town | Redhill |
| Post code | RH1 1DL |
| Country of origin | United Kingdom |
| Registration Number | 01342200 |
| Date of Incorporation | Mon, 5th Dec 1977 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 47 years old |
| Account next due date | Sun, 31st Mar 2024 (24 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 12 June 1992
Position: Director
Appointed: 04 January 1991
The register of PSCs who own or have control over the company includes 2 names. As we found, there is David D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Maureen R. This PSC owns 25-50% shares and has 25-50% voting rights.
David D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Maureen R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 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 | 7 108 | 5 935 | 4 750 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 5 138 | 5 961 | 4 931 | 3 649 | 2 329 | 2 329 | 3 331 | 3 354 | ||
| Current Assets | 7 943 | 6 681 | 5 507 | 6 330 | 5 336 | 4 090 | 2 806 | 2 806 | 3 758 | 3 781 |
| Debtors | 307 | 338 | 369 | 369 | 405 | 441 | 477 | 477 | 427 | 427 |
| Net Assets Liabilities | 4 750 | 8 303 | 6 607 | 5 337 | 4 005 | 1 856 | 2 352 | 860 | ||
| Other Debtors | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | ||
| Cash Bank In Hand | 7 636 | 6 343 | 5 138 | |||||||
| Tangible Fixed Assets | 1 470 | 1 470 | 1 470 | |||||||
| Trade Debtors | 250 | 281 | 312 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | 7 106 | 5 933 | 4 748 | |||||||
| Shareholder Funds | 7 108 | 5 935 | 4 750 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 1 410 | 1 470 | ||||||||
| Administrative Expenses | 969 | 1 226 | 1 238 | 1 593 | 1 237 | 1 313 | 1 373 | 1 414 | 1 613 | 1 635 |
| Creditors | 2 227 | 2 642 | 2 319 | 2 343 | 2 391 | 3 805 | 5 215 | 6 730 | ||
| Disposals Investment Property Fair Value Model | 500 | |||||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -823 | 2 000 | ||||||||
| Investment Property | 1 470 | 5 000 | 3 823 | 3 823 | 3 823 | 3 000 | 4 500 | 4 500 | ||
| Investment Property Fair Value Model | 3 823 | 3 823 | 3 823 | 3 000 | 4 500 | |||||
| Net Current Assets Liabilities | 5 638 | 4 465 | 3 280 | 3 688 | 3 017 | 1 747 | 415 | -999 | -1 457 | -2 949 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | ||||||
| Operating Profit Loss | -919 | -1 176 | -1 188 | -1 593 | ||||||
| Other Creditors | 2 227 | 2 642 | 2 319 | 2 343 | 2 391 | 3 805 | 5 215 | |||
| Other Deferred Tax Expense Credit | 385 | -152 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Profit Loss | -1 185 | 3 553 | -2 149 | 496 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 385 | 233 | 233 | 233 | 145 | 691 | 691 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 385 | -152 | -88 | 546 | ||||||
| Total Assets Less Current Liabilities | 7 108 | 5 935 | 4 750 | 8 688 | 6 840 | 5 570 | 4 238 | 2 001 | 3 043 | 1 551 |
| Trade Debtors Trade Receivables | 312 | 312 | 348 | 384 | 420 | 420 | 427 | 427 | ||
| Turnover Revenue | 50 | |||||||||
| Creditors Due Within One Year | 2 305 | 2 216 | 2 227 | |||||||
| Interest Receivable On Short-term Investments Loans Deposits | 4 | 3 | 3 | |||||||
| Other Creditors Due Within One Year | 2 305 | 2 216 | 2 227 | |||||||
| Other Interest Receivable Similar Income | 4 | 3 | 3 | |||||||
| Profit Loss For Period | -915 | -1 173 | -1 185 | |||||||
| Profit Loss On Ordinary Activities Before Tax | -915 | -1 173 | -1 185 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 470 | 1 470 | ||||||||
| Turnover Gross Operating Revenue | 50 | 50 | 50 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 9th, February 2024 |
accounts | Free Download (11 pages) |
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