Gries Enterprises started in year 2013 as Private Limited Company with registration number 08744046. The Gries Enterprises company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Shrewsbury at 27 Claremont Street. Postal code: SY1 1QG.
The company has one director. Michael G., appointed on 22 October 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 27 Claremont Street |
Town | Shrewsbury |
Post code | SY1 1QG |
Country of origin | United Kingdom |
Registration Number | 08744046 |
Date of Incorporation | Tue, 22nd Oct 2013 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Michael G. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Michael G.
Notified on | 5 October 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | -6 871 | -9 243 | -2 975 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 30 265 | 36 193 | 10 705 | 43 035 | 144 283 | 140 671 | 182 282 | ||
Current Assets | 66 192 | 91 000 | 40 781 | 51 708 | 25 258 | 62 280 | 154 846 | 198 899 | 196 415 |
Debtors | 2 023 | 4 016 | 8 015 | 4 053 | 8 745 | 63 | 49 802 | 3 858 | |
Net Assets Liabilities | -2 975 | 15 811 | 1 677 | 5 821 | 28 618 | 35 919 | 56 682 | ||
Other Debtors | 4 016 | 8 015 | 4 053 | 7 709 | 46 666 | 1 737 | |||
Property Plant Equipment | 56 001 | 67 764 | 60 026 | 57 353 | 51 073 | 188 552 | 183 949 | ||
Total Inventories | 6 500 | 7 500 | 10 500 | 10 500 | 10 500 | 8 426 | 10 275 | ||
Cash Bank In Hand | 66 192 | 88 977 | 30 265 | ||||||
Intangible Fixed Assets | 7 650 | 7 013 | 192 167 | ||||||
Stocks Inventory | 6 500 | ||||||||
Tangible Fixed Assets | 56 001 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -6 771 | -9 343 | -3 075 | ||||||
Shareholder Funds | -6 871 | -9 243 | -2 975 | ||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 11 680 | 21 742 | 31 934 | 42 127 | 52 319 | 62 654 | 73 520 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 6 141 | 13 314 | 20 939 | 24 905 | 31 185 | 38 167 | 57 445 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 18 936 | 132 | 9 692 | ||||||
Average Number Employees During Period | 12 | 13 | 17 | 24 | |||||
Bank Borrowings Overdrafts | 111 543 | 95 521 | 64 677 | 75 000 | 107 900 | 84 644 | 68 805 | ||
Corporation Tax Payable | 1 492 | 12 629 | 11 207 | 17 189 | |||||
Creditors | 237 710 | 231 306 | 200 633 | 215 461 | 254 369 | 259 686 | 308 001 | ||
Dividends Paid On Shares | 171 912 | 161 719 | 151 527 | ||||||
Fixed Assets | 7 013 | 248 168 | 231 938 | 219 072 | 202 600 | 343 229 | 327 760 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 57 287 | 104 476 | 183 919 | 282 500 | 245 000 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 10 063 | 10 192 | 10 192 | 10 192 | 10 335 | 10 866 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 173 | 7 871 | 5 926 | 6 279 | 6 982 | 19 278 | |||
Intangible Assets | 192 167 | 182 103 | 171 912 | 161 719 | 151 527 | 154 677 | 143 811 | ||
Intangible Assets Gross Cost | 203 846 | 203 846 | 203 846 | 203 846 | 203 846 | 217 331 | |||
Net Current Assets Liabilities | 65 692 | 84 899 | -13 433 | -2 750 | -29 628 | 2 210 | 80 387 | -22 655 | 71 873 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 126 167 | 135 785 | 135 956 | 215 461 | 146 469 | 175 042 | 239 196 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 960 | ||||||||
Other Disposals Property Plant Equipment | 8 645 | ||||||||
Other Taxation Social Security Payable | 2 197 | 7 466 | 7 743 | 5 444 | 6 103 | 986 | 11 626 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 62 142 | 81 079 | 81 211 | 82 258 | 82 258 | 226 719 | 241 394 | ||
Provisions For Liabilities Balance Sheet Subtotal | 24 969 | 34 950 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 144 461 | 14 675 | |||||||
Total Assets Less Current Liabilities | 73 342 | 91 912 | 234 735 | 247 117 | 202 310 | 221 282 | 282 987 | 320 574 | 399 633 |
Trade Creditors Trade Payables | 6 329 | 9 743 | 7 222 | 26 693 | 14 451 | 162 715 | 21 207 | ||
Trade Debtors Trade Receivables | 1 036 | 63 | 3 136 | 2 121 | |||||
Creditors Due After One Year | 80 013 | 101 155 | 237 710 | ||||||
Creditors Due Within One Year | 600 | 6 101 | 54 214 | ||||||
Intangible Fixed Assets Additions | 195 346 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 487 | 11 679 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 10 192 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 8 500 | 203 846 | |||||||
Net Assets Liability Excluding Pension Asset Liability | -6 871 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||
Share Capital Allotted Called Up Paid | -100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 62 142 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 62 142 | ||||||||
Tangible Fixed Assets Depreciation | 6 141 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 141 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 28th, April 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy