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Grindtec Limited OLDBURY

Grindtec started in year 2009 as Private Limited Company with registration number 06986090. The Grindtec company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Oldbury at Unit 2 Springfield Estate. Postal code: B69 4HH.

At the moment there are 2 directors in the the firm, namely Darren A. and Stephen W.. In addition one secretary - Stephen W. - is with the company. As of 29 April 2024, there was 1 ex director - Peter G.. There were no ex secretaries.

Grindtec Limited Address / Contact

Office Address Unit 2 Springfield Estate
Office Address2 Manchester Street
Town Oldbury
Post code B69 4HH
Country of origin United Kingdom

Company Information / Profile

Registration Number 06986090
Date of Incorporation Mon, 10th Aug 2009
Industry Manufacture of tools
End of financial Year 31st August
Company age 15 years old
Account next due date Fri, 31st May 2024 (32 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sun, 10th Dec 2023 (2023-12-10)
Last confirmation statement dated Sat, 26th Nov 2022

Company staff

Stephen W.

Position: Secretary

Appointed: 09 April 2010

Darren A.

Position: Director

Appointed: 17 February 2010

Stephen W.

Position: Director

Appointed: 17 February 2010

Peter G.

Position: Director

Appointed: 10 August 2009

Resigned: 17 February 2010

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As we established, there is Darren A. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Stephen W. This PSC has significiant influence or control over the company,.

Darren A.

Notified on 26 November 2016
Nature of control: significiant influence or control

Stephen W.

Notified on 26 November 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth49 81243 66821 62824 73521 28622 876       
Balance Sheet
Cash Bank In Hand27 49263 8438 43049 16052 12322 904       
Cash Bank On Hand     22 90434 615115 919104 61777 34677 589179 145117 681
Current Assets109 645113 87477 020123 089116 73589 899126 835214 942162 944143 368134 724226 336 
Debtors81 75349 63168 19073 52964 21266 59591 94598 62357 94265 56256 62546 76561 911
Net Assets Liabilities     22 87639 940122 79094 73789 06780 112133 977110 621
Net Assets Liabilities Including Pension Asset Liability49 81243 66821 62824 73521 28622 876       
Property Plant Equipment     32 78524 99545 26039 12335 54331 82638 07533 857
Stocks Inventory400400400400400400       
Tangible Fixed Assets5 7109 10519 02115 05612 76832 785       
Total Inventories     400275400385460510425490
Reserves/Capital
Called Up Share Capital200200400400400400       
Profit Loss Account Reserve49 61243 46821 22824 33520 88622 476       
Shareholder Funds49 81243 66821 62824 73521 28622 876       
Other
Accumulated Depreciation Impairment Property Plant Equipment     23 83932 13540 79347 75253 46658 12662 775 
Administrative Expenses63 852    117 121107 207      
Average Number Employees During Period      8898788
Corporation Tax Due Within One Year17 48419 696           
Cost Sales114 530            
Creditors     16 04311 8587 6733 48883 09180 353123 17696 971
Creditors Due After One Year     16 043       
Creditors Due Within One Year64 48577 39970 609110 398105 66377 208       
Current Tax For Period     7 37916 896      
Debtors Due Within One Year81 75349 631           
Deferred Tax Liability1 0581 912           
Depreciation Expense Property Plant Equipment     3 2062 726      
Depreciation Tangible Fixed Assets Expense1 8482 755           
Dividends Paid     42 00044 000      
Dividends Paid On Shares     42 00044 000      
Finance Lease Liabilities Present Value Total     20 22816 04311 8583 4883 488   
Future Minimum Lease Payments Under Non-cancellable Operating Leases     17 82517 825      
Gross Profit Loss153 468    172 454184 091      
Increase From Depreciation Charge For Year Property Plant Equipment      8 2968 6586 9595 7144 6605 035 
Interest Payable Similar Charges Finance Costs     363732      
Net Current Assets Liabilities45 16036 4756 41112 69111 07212 69131 55293 80267 70160 27754 371103 15883 111
Number Shares Allotted 200200200200200      200
Number Shares Issued Fully Paid        200200200200 
Operating Profit Loss89 618    55 33376 884      
Other Creditors Due Within One Year4 27419 806           
Other Deferred Tax Expense Credit     4 003-1 808      
Other Interest Receivable Similar Income5            
Other Interest Receivable Similar Income Finance Income     2       
Other Operating Income2            
Other Taxation Social Security Within One Year1 7282 850           
Par Value Share 11111  11111
Profit Loss     43 59061 064      
Profit Loss For Period71 270            
Profit Loss On Ordinary Activities Before Tax89 623    54 97276 152      
Property Plant Equipment Gross Cost     56 62457 13086 05386 87589 00989 952100 851 
Provisions For Liabilities Balance Sheet Subtotal     6 5574 7498 5998 5996 7536 0857 2576 347
Provisions For Liabilities Charges1 0581 9123 8043 0122 5546 557       
Share Capital Allotted Called Up Paid200200200200200200       
Stocks Raw Materials Consumables400400           
Tangible Fixed Assets Additions 5 46516 2438201 59824 192       
Tangible Fixed Assets Cost Or Valuation7 62113 77130 01430 83432 43256 624       
Tangible Fixed Assets Depreciation1 9114 66610 99315 77819 66423 839       
Tangible Fixed Assets Depreciation Charged In Period 2 2846 3274 7853 8864 175       
Tax On Profit Or Loss On Ordinary Activities18 353            
Tax Tax Credit On Profit Or Loss On Ordinary Activities     11 38215 088      
Total Additions Including From Business Combinations Property Plant Equipment      50628 9238222 13494311 405 
Total Assets Less Current Liabilities50 87045 58025 43227 74723 84045 47656 547139 062106 82495 82086 197141 234116 968
Total Dividend Payment31 000            
Trade Creditors Within One Year17 4678 808           
Turnover Gross Operating Revenue267 998            
U K Current Corporation Tax17 484            
U K Deferred Tax869            
V A T Due Total Creditors10 0857 232           
Accrued Liabilities        8 2292 9333 015  
Additional Provisions Increase From New Provisions Recognised           1 172 
Corporation Tax Payable        13 19013 11610 903  
Deferred Tax Liabilities          -6681 172 
Director Remuneration Benefits Excluding Payments To Third Parties13 14015 376           
Disposals Decrease In Depreciation Impairment Property Plant Equipment           386 
Disposals Property Plant Equipment           506 
Other Creditors        29 62627 67225 761  
Other Taxation Social Security Payable        3 2172 031990  
Prepayments        6 6986 9256 925  
Provisions          6 0857 257 
Trade Creditors Trade Payables        19 83316 25712 597  
Trade Debtors Trade Receivables        51 24458 63749 700  
Finished Goods Goods For Resale           425490

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 31st August 2023
filed on: 19th, December 2023 		Free Download (7 pages)

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