Grigg Investments started in year 2003 as Private Limited Company with registration number 04890118. The Grigg Investments company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Maidstone at Globe House Eclipse Park. Postal code: ME14 3EN.
At present there are 3 directors in the the firm, namely Sarah F., Mark K. and Christopher B.. In addition one secretary - Paul B. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Jacqueline V. who worked with the the firm until 27 March 2006.
| Office Address | Globe House Eclipse Park |
| Office Address2 | Sittingbourne Road |
| Town | Maidstone |
| Post code | ME14 3EN |
| Country of origin | United Kingdom |
| Registration Number | 04890118 |
| Date of Incorporation | Sun, 7th Sep 2003 |
| Industry | Activities of open-ended investment companies |
| End of financial Year | 30th June |
| Company age | 21 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 10 August 2023
Position: Director
Appointed: 10 August 2023
Position: Director
Appointed: 06 October 2014
Position: Secretary
Appointed: 27 February 2006
The register of PSCs who own or control the company consists of 10 names. As we established, there is Michael T. This PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Sarah F. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Mark K., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Michael T.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Sarah F.
| Notified on | 16 January 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Mark K.
| Notified on | 16 January 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Philip W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Michelle L.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Freeths Trustees Limited
Cumberland Court 80 Mount Street, Nottingham, Nottinghamshire, NG1 6HH, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 10006863 |
| Notified on | 16 January 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Penelope L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Paul B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Christopher B.
| Notified on | 6 April 2016 |
| Ceased on | 20 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Francis B.
| Notified on | 6 April 2016 |
| Ceased on | 22 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 004 124 | 775 977 | 1 492 355 | 1 025 263 | 484 491 |
| Current Assets | 1 061 774 | 836 198 | 1 944 030 | 5 960 192 | 5 721 025 |
| Debtors | 57 650 | 60 221 | 451 675 | 4 934 929 | 5 236 534 |
| Net Assets Liabilities | 24 995 780 | 27 064 348 | 31 334 816 | 37 326 249 | 37 490 546 |
| Other Debtors | 57 650 | 60 221 | 25 108 | 15 940 | 134 313 |
| Other | |||||
| Amounts Owed By Related Parties | 426 567 | 29 051 | 74 840 | ||
| Amounts Owed To Group Undertakings | 170 710 | 162 710 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
| Balances Amounts Owed To Related Parties | 170 710 | 162 710 | |||
| Bank Borrowings Overdrafts | 4 760 000 | 5 980 000 | |||
| Corporation Tax Payable | 116 963 | 114 385 | 310 583 | 1 551 572 | 881 518 |
| Corporation Tax Recoverable | 1 196 591 | 1 201 422 | |||
| Creditors | 9 922 997 | 9 772 781 | 8 669 143 | 10 744 859 | 10 939 403 |
| Current Tax For Period | 117 000 | 114 000 | 310 624 | 354 752 | 541 626 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 457 696 | 223 935 | 561 601 | 2 741 571 | -885 578 |
| Dividends Paid | 58 500 | 81 000 | 76 500 | 103 500 | 108 000 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -4 482 | -825 | 718 | ||
| Investments Fixed Assets | 36 025 168 | 38 393 031 | 41 190 854 | 47 983 412 | 47 695 842 |
| Net Current Assets Liabilities | -8 861 223 | -8 936 583 | -6 725 113 | -4 784 667 | -5 218 378 |
| Number Shares Issued Fully Paid | 2 200 | ||||
| Other Creditors | 9 635 324 | 9 495 686 | 8 358 560 | 4 433 287 | 4 077 885 |
| Par Value Share | 1 | ||||
| Payments To Related Parties | 627 | 655 | |||
| Profit Loss | 4 451 462 | 2 149 568 | 2 322 923 | 6 094 933 | 272 297 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 168 165 | 2 392 100 | 3 130 925 | 5 872 496 | 4 986 918 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 168 165 | 2 392 100 | 3 130 925 | 5 872 496 | 4 986 918 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 570 214 | 337 110 | 872 225 | 3 096 323 | -343 234 |
| Total Assets Less Current Liabilities | 27 163 945 | 29 456 448 | 34 465 741 | 43 198 745 | 42 477 464 |
| Total Current Tax Expense Credit | 112 518 | 113 175 | 354 752 | 542 344 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 11th, August 2023 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy