Founded in 2016, Grinters, classified under reg no. 10508317 is an active company. Currently registered at The Barn Swallows TA19 9RE, Ilminster the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Gemma C., James C.. Of them, James C. has been with the company the longest, being appointed on 2 December 2016 and Gemma C. has been with the company for the least time - from 11 February 2021. As of 1 May 2024, there was 1 ex director - Geoffrey D.. There were no ex secretaries.
| Office Address | The Barn Swallows |
| Office Address2 | Broadway |
| Town | Ilminster |
| Post code | TA19 9RE |
| Country of origin | United Kingdom |
| Registration Number | 10508317 |
| Date of Incorporation | Fri, 2nd Dec 2016 |
| Industry | Other building completion and finishing |
| Industry | Other construction installation |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
| Last confirmation statement dated | Sun, 12th Feb 2023 |
Position: Director
Appointed: 11 February 2021
Position: Director
Appointed: 02 December 2016
The list of persons with significant control who own or control the company consists of 3 names. As we researched, there is Gemma C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is James C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Geoffrey D., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Gemma C.
| Notified on | 10 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James C.
| Notified on | 2 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Geoffrey D.
| Notified on | 2 December 2016 |
| Ceased on | 10 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 67 179 | 35 313 | 83 123 | 109 363 | 53 363 | 47 192 |
| Current Assets | 230 713 | 106 379 | 163 620 | 219 242 | 242 914 | 288 775 |
| Debtors | 158 124 | 65 960 | 70 720 | 99 931 | 166 478 | 225 376 |
| Net Assets Liabilities | 5 874 | 5 137 | 37 382 | 56 947 | 92 950 | 129 241 |
| Other Debtors | 18 979 | 2 013 | ||||
| Property Plant Equipment | 37 058 | 64 074 | 61 523 | 60 017 | 107 930 | 134 909 |
| Total Inventories | 5 410 | 5 106 | 9 777 | 9 948 | 23 073 | 16 207 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 | 12 000 | 16 000 | 20 000 | 20 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 843 | 36 156 | 54 656 | 69 216 | 91 378 | 117 428 |
| Additions Other Than Through Business Combinations Intangible Assets | 20 000 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 53 901 | 51 029 | 19 024 | 21 671 | 88 075 | 94 894 |
| Average Number Employees During Period | 12 | 14 | 17 | 17 | 18 | 16 |
| Bank Borrowings | 43 333 | 33 616 | 23 959 | |||
| Creditors | 10 235 | 33 405 | 21 599 | 65 627 | 57 013 | 76 511 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 468 | -1 489 | -5 029 | -12 779 | -15 177 | |
| Disposals Property Plant Equipment | -4 700 | -3 075 | -8 617 | -18 000 | -41 865 | |
| Finance Lease Liabilities Present Value Total | 10 235 | 33 405 | 21 599 | 15 228 | 12 702 | 23 635 |
| Fixed Assets | 53 058 | 76 074 | 69 523 | 64 017 | 107 930 | |
| Further Item Creditors Component Total Creditors | 3 333 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 843 | 20 781 | 19 989 | 19 589 | 34 941 | 41 227 |
| Intangible Assets | 16 000 | 12 000 | 8 000 | 4 000 | ||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Net Current Assets Liabilities | -36 937 | -31 585 | -4 045 | 67 080 | 57 388 | 97 335 |
| Other Creditors | 191 838 | 48 756 | 75 809 | 38 495 | 20 840 | 14 476 |
| Other Inventories | 5 410 | 5 106 | 9 777 | 9 948 | 23 073 | 16 207 |
| Prepayments | 301 | 392 | 10 344 | |||
| Property Plant Equipment Gross Cost | 53 901 | 100 230 | 116 179 | 129 233 | 199 308 | 252 337 |
| Provisions For Liabilities Balance Sheet Subtotal | 12 | 5 947 | 6 497 | 8 523 | 15 355 | 26 492 |
| Taxation Social Security Payable | 29 029 | 31 859 | 33 231 | 40 751 | 57 821 | 27 955 |
| Total Assets Less Current Liabilities | 16 121 | 44 489 | 65 478 | 131 097 | 165 318 | 232 244 |
| Total Borrowings | 10 235 | 33 405 | 21 599 | 65 627 | 57 013 | 76 511 |
| Trade Creditors Trade Payables | 42 689 | 42 388 | 42 312 | 51 021 | 84 163 | 115 374 |
| Trade Debtors Trade Receivables | 158 124 | 65 659 | 70 720 | 80 952 | 166 086 | 213 019 |
| Amount Specific Advance Or Credit Directors | -15 601 | 9 500 | -615 | 724 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 9 500 | -615 | 9 084 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 15 601 | -9 500 | -7 745 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 18th, December 2023 |
accounts | Free Download (13 pages) |
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