Grindco 427 Limited in Longton STOKE ON TRENT - ST3 2JA

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Grindco 427 Limited STOKE ON TRENT

Founded in 2003, Grindco 427, classified under reg no. 04834100 is an active company. Currently registered at Thorougoods Unit 62 Longton Exchange ST3 2JA, Stoke On Trent the company has been in the business for 21 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.

At present there are 2 directors in the the firm, namely Natalie M. and Paul M.. In addition one secretary - Paul M. - is with the company. As of 29 April 2024, there were 3 ex directors - Hayley P., Dennis M. and others listed below. There were no ex secretaries.

Grindco 427 Limited Address / Contact

Office Address	Thorougoods Unit 62 Longton Exchange
Office Address2	Longton
Town	Stoke On Trent
Post code	ST3 2JA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04834100
Date of Incorporation	Wed, 16th Jul 2003
Industry	Retail sale of beverages in specialised stores
End of financial Year	31st July
Company age	21 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	Tue, 30th Jul 2024 (2024-07-30)
Last confirmation statement dated	Sun, 16th Jul 2023

Company staff

Natalie M.

Position: Director

Appointed: 04 July 2018

Paul M.

Position: Secretary

Appointed: 25 September 2003

Paul M.

Position: Director

Appointed: 25 September 2003

Hayley P.

Position: Director

Appointed: 25 September 2003

Resigned: 24 April 2018

Dennis M.

Position: Director

Appointed: 25 September 2003

Resigned: 30 December 2003

Patricia M.

Position: Director

Appointed: 25 September 2003

Resigned: 01 February 2018

Grindco Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 16 July 2003

Resigned: 25 September 2003

Grindco Directors Limited

Position: Corporate Nominee Director

Appointed: 16 July 2003

Resigned: 25 September 2003

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Pm & Hp Holdings Limited from Stoke-On-Trent. The abovementioned PSC is classified as "a private company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

Pm & Hp Holdings Limited

Grindco 427 Ltd Unit 62 Longton Exchange, Longton, Stoke-On-Trent, Staffordshire, ST3 2JA

Legal authority	The Companies Act
Legal form	Private Company
Country registered	England & Wales
Place registered	Companies House
Registration number	06813395
Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31

Balance Sheet
Cash Bank On Hand	272 186	161 715	54 416	39 646	74 801	51 352	1 924
Current Assets	1 016 980	734 741	292 687	272 301	296 407	268 924	329 787
Debtors	461 515	489 624	133 748	121 030	118 972	120 275	327 863
Net Assets Liabilities	313 771	25 058	-58 761	-63 434	-128 625	-137 257	-188 812
Other Debtors	83 779	58 850	9 894	1 235	235	274
Property Plant Equipment	59 269	128 853	126 334	112 627	97 019	82 818
Total Inventories	283 279	83 402	104 523	111 625	102 634	97 297

Other
Accumulated Depreciation Impairment Property Plant Equipment	405 055	150 586	172 141	187 969	203 577	219 278	23 087
Additions Other Than Through Business Combinations Property Plant Equipment		114 896
Amounts Owed By Group Undertakings Participating Interests	377 736	407 998
Amounts Owed To Other Related Parties Other Than Directors	55 797	53 031
Average Number Employees During Period	50	19	27	26	26	21	4
Bank Borrowings Overdrafts	210 591	10 000	35 383	37 875	27 844
Corporation Tax Payable	60 279	199
Creditors	715 018	91 360	75 383	77 875	67 844	473 594	518 599
Depreciation Rate Used For Property Plant Equipment		33
Disposals Decrease In Depreciation Impairment Property Plant Equipment		18 592					117 449
Disposals Property Plant Equipment		19 144					117 449
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment		-280 637
Increase From Depreciation Charge For Year Property Plant Equipment		14 886	21 555	15 828	15 608	15 701
Net Current Assets Liabilities	301 962	-467	-89 178	-80 256	-142 835	-204 670	-188 812
Other Creditors	41 472	2	2	509	1 051	299	227
Other Taxation Social Security Payable	27 353	1 544	1 168	1 172	1 551	1 849	578
Property Plant Equipment Gross Cost	464 324	279 439	298 475	300 596	300 596	302 096	23 087
Provisions For Liabilities Balance Sheet Subtotal	8 427	11 968	20 534	17 930	14 965	15 405
Total Assets Less Current Liabilities	361 231	128 386	37 156	32 371	-45 816	-121 852	-188 812
Trade Creditors Trade Payables	319 526	211 688	76 935	50 218	53 270	2 595
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment		-250 763
Advances Credits Directors	36 069	16 714
Advances Credits Made In Period Directors	34 644	19 355
Accrued Liabilities Deferred Income		20 959	4 682	2 127	5 124	17 599
Amounts Owed By Group Undertakings		407 998	108 907	116 907	114 070	115 334	327 863
Amounts Owed To Group Undertakings			7 069	233 292	303 357	377 294	514 798
Finance Lease Liabilities Present Value Total		4 602	4 602
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-161 560
Prepayments Accrued Income		22 776	14 947	2 888	4 667	4 667
Total Additions Including From Business Combinations Property Plant Equipment			19 036	2 121		1 500
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-78 742

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 21st, April 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 21st, April 2023	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Jul 2021 filed on: 31st, March 2022	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Jul 2020 filed on: 26th, April 2021	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Jul 2019 filed on: 29th, April 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Jul 2018 filed on: 30th, April 2019	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Jul 2017 filed on: 1st, May 2018	accounts	Free Download (10 pages)
AA	Small company accounts made up to Sun, 31st Jul 2016 filed on: 2nd, May 2017	accounts	Free Download (11 pages)
AA	Medium company financial statements for the year ending on Fri, 31st Jul 2015 filed on: 9th, May 2016	accounts	Free Download (23 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 16th Jul 2015 filed on: 10th, September 2015	annual return	Free Download (5 pages)
SH01	Capital declared on Thu, 10th Sep 2015: 15000.00 GBP	capital
AA	Medium company financial statements for the year ending on Thu, 31st Jul 2014 filed on: 5th, January 2015	accounts	Free Download (21 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 16th Jul 2014 filed on: 30th, July 2014	annual return	Free Download (5 pages)
AA	Medium company financial statements for the year ending on Wed, 31st Jul 2013 filed on: 28th, April 2014	accounts	Free Download (19 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 16th Jul 2013 filed on: 17th, July 2013	annual return	Free Download (6 pages)
SH01	Capital declared on Wed, 17th Jul 2013: 15,000 GBP	capital
AA	Medium company financial statements for the year ending on Tue, 31st Jul 2012 filed on: 9th, May 2013	accounts	Free Download (18 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 16th Jul 2012 filed on: 29th, August 2012	annual return	Free Download (6 pages)
AA	Medium company financial statements for the year ending on Sun, 31st Jul 2011 filed on: 12th, April 2012	accounts	Free Download (18 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 16th Jul 2011 filed on: 26th, July 2011	annual return	Free Download (6 pages)
AA	Medium company financial statements for the year ending on Sat, 31st Jul 2010 filed on: 22nd, December 2010	accounts	Free Download (18 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 16th Jul 2010 filed on: 21st, July 2010	annual return	Free Download (6 pages)
AA	Medium company financial statements for the year ending on Fri, 31st Jul 2009 filed on: 9th, April 2010	accounts	Free Download (18 pages)
363a	Annual return drawn up to Wed, 16th Sep 2009 with complete member list filed on: 16th, September 2009	annual return	Free Download (5 pages)
AA	Small company accounts made up to Thu, 31st Jul 2008 filed on: 31st, March 2009	accounts	Free Download (7 pages)
123	Nc inc already adjusted 10/03/09 filed on: 19th, March 2009	capital	Free Download (1 page)
RESOLUTIONS	Resolution to increase authorised share capital filed on: 19th, March 2009	resolution	Free Download (1 page)
RESOLUTIONS	Varying share rights or name resolution filed on: 11th, March 2009	resolution	Free Download (1 page)
363a	Annual return drawn up to Fri, 8th Aug 2008 with complete member list filed on: 8th, August 2008	annual return	Free Download (4 pages)
AA	Small company accounts made up to Tue, 31st Jul 2007 filed on: 9th, May 2008	accounts	Free Download (8 pages)
RESOLUTIONS	Varying share rights or name resolution filed on: 14th, February 2008	resolution	Free Download (1 page)
RESOLUTIONS	Varying share rights or name resolution filed on: 14th, February 2008	resolution	Free Download (1 page)
363a	Annual return drawn up to Wed, 8th Aug 2007 with complete member list filed on: 8th, August 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to Wed, 8th Aug 2007 with complete member list filed on: 8th, August 2007	annual return	Free Download (3 pages)
AA	Small company accounts made up to Mon, 31st Jul 2006 filed on: 29th, April 2007	accounts	Free Download (7 pages)
AA	Small company accounts made up to Mon, 31st Jul 2006 filed on: 29th, April 2007	accounts	Free Download (7 pages)
363a	Annual return drawn up to Thu, 7th Sep 2006 with complete member list filed on: 7th, September 2006	annual return	Free Download (3 pages)
363a	Annual return drawn up to Thu, 7th Sep 2006 with complete member list filed on: 7th, September 2006	annual return	Free Download (3 pages)
AA	Small company accounts made up to Sun, 31st Jul 2005 filed on: 19th, January 2006	accounts	Free Download (7 pages)
AA	Small company accounts made up to Sun, 31st Jul 2005 filed on: 19th, January 2006	accounts	Free Download (7 pages)
363a	Annual return drawn up to Tue, 18th Oct 2005 with complete member list filed on: 18th, October 2005	annual return	Free Download (3 pages)
363a	Annual return drawn up to Tue, 18th Oct 2005 with complete member list filed on: 18th, October 2005	annual return	Free Download (3 pages)
AA	Small company accounts made up to Sat, 31st Jul 2004 filed on: 15th, March 2005	accounts	Free Download (6 pages)
AA	Small company accounts made up to Sat, 31st Jul 2004 filed on: 15th, March 2005	accounts	Free Download (6 pages)
363s	Annual return drawn up to Wed, 21st Jul 2004 with complete member list filed on: 21st, July 2004	annual return	Free Download (10 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed;director resigned) up to Wed, 21st Jul 2004	annual return
363s	Annual return drawn up to Wed, 21st Jul 2004 with complete member list filed on: 21st, July 2004	annual return	Free Download (10 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed;director resigned) up to Wed, 21st Jul 2004	annual return
88(2)R	Alloted 66 shares on Mon, 3rd Nov 2003. Value of each share 1 £, total number of shares: 133. filed on: 22nd, December 2003	capital	Free Download (2 pages)
88(2)R	Alloted 65 shares on Mon, 3rd Nov 2003. Value of each share 1 £, total number of shares: 67. filed on: 22nd, December 2003	capital	Free Download (2 pages)
88(2)R	Alloted 65 shares on Mon, 3rd Nov 2003. Value of each share 1 £, total number of shares: 67. filed on: 22nd, December 2003	capital	Free Download (2 pages)
88(2)R	Alloted 66 shares on Mon, 3rd Nov 2003. Value of each share 1 £, total number of shares: 133. filed on: 22nd, December 2003	capital	Free Download (2 pages)
88(2)R	Alloted 65 shares on Mon, 3rd Nov 2003. Value of each share 1 £, total number of shares: 198. filed on: 22nd, December 2003	capital	Free Download (2 pages)
88(2)R	Alloted 65 shares on Mon, 3rd Nov 2003. Value of each share 1 £, total number of shares: 198. filed on: 22nd, December 2003	capital	Free Download (2 pages)
RESOLUTIONS	Resolutions: Resolution filed on: 10th, December 2003	resolution
RESOLUTIONS	Resolutions: Resolution filed on: 10th, December 2003	resolution	Free Download (1 page)
RESOLUTIONS	Resolutions: Resolution filed on: 18th, November 2003	resolution	Free Download (1 page)
RESOLUTIONS	Resolutions: Resolution filed on: 18th, November 2003	resolution	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 16th, July 2003	incorporation	Free Download (18 pages)
NEWINC	Certificate of incorporation filed on: 16th, July 2003	incorporation	Free Download (18 pages)

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