Griptite Group started in year 1986 as Private Limited Company with registration number 01993028. The Griptite Group company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in St. Albans at Pendragon House. Postal code: AL1 1LJ.
The firm has 2 directors, namely Karen W., Peter D.. Of them, Peter D. has been with the company the longest, being appointed on 14 May 1991 and Karen W. has been with the company for the least time - from 28 February 2002. As of 7 May 2024, there were 2 ex directors - Norman B., David R. and others listed below. There were no ex secretaries.
| Office Address | Pendragon House |
| Office Address2 | 65 London Road |
| Town | St. Albans |
| Post code | AL1 1LJ |
| Country of origin | United Kingdom |
| Registration Number | 01993028 |
| Date of Incorporation | Thu, 27th Feb 1986 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 38 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 28 February 2002
Position: Director
Appointed: 14 May 1991
The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Peter D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 118 141 | 638 865 | 158 966 | 203 923 | 195 687 | 993 833 | 998 516 | 697 672 | |
| Current Assets | 255 934 | 511 608 | 796 244 | 253 903 | 242 235 | 267 028 | 995 813 | 1 075 529 | 699 876 |
| Debtors | 393 467 | 157 379 | 94 937 | 38 312 | 65 895 | 1 980 | 77 013 | 2 204 | |
| Net Assets Liabilities | 1 292 737 | 1 340 621 | |||||||
| Other Debtors | 108 333 | 88 | 8 247 | 23 838 | 1 980 | 2 039 | 2 204 | ||
| Property Plant Equipment | 857 875 | 635 796 | 1 136 718 | 1 107 426 | 268 301 | 259 176 | 250 051 | 241 010 | |
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 983 | 9 030 | 18 142 | 27 434 | 36 559 | 45 684 | 54 809 | 63 850 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 344 227 | 535 933 | |||||||
| Amounts Owed By Group Undertakings | 157 291 | 93 127 | 15 319 | 45 974 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 285 134 | 157 291 | |||||||
| Amounts Owed By Related Parties | 45 974 | 74 974 | |||||||
| Amounts Owed To Directors | 35 249 | 158 141 | 120 333 | ||||||
| Amounts Owed To Group Undertakings | 67 026 | 135 026 | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 1 543 | ||||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 207 890 | 203 310 | 198 720 | 194 140 | |||||
| Creditors | -215 219 | 13 065 | 42 503 | 169 214 | 124 191 | 1 544 | 450 918 | 105 837 | 141 305 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 2 | 2 | 2 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 564 | ||||||||
| Disposals Property Plant Equipment | 561 259 | ||||||||
| Dividends Paid | 44 500 | 30 000 | 43 500 | ||||||
| Fixed Assets | 821 584 | 842 078 | 707 834 | 1 441 740 | 1 412 448 | 1 376 323 | 1 433 198 | 1 376 073 | 1 386 329 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 66 000 | -48 000 | 62 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 95 | 9 112 | 9 292 | 9 125 | 9 125 | 9 125 | 9 041 | ||
| Investment Property | 803 000 | 869 000 | 821 000 | 883 000 | |||||
| Investment Property Fair Value Model | 803 000 | 869 000 | 821 000 | 883 000 | |||||
| Investments | 3 522 | 305 022 | 305 022 | 305 022 | |||||
| Investments Fixed Assets | 3 522 | 3 522 | 305 022 | 305 022 | 305 022 | 305 022 | 305 022 | 262 319 | |
| Investments In Group Undertakings | 3 522 | 305 022 | 305 022 | 305 022 | |||||
| Investments In Group Undertakings Participating Interests | 305 022 | 305 022 | 305 022 | 262 319 | |||||
| Net Current Assets Liabilities | 471 153 | 498 543 | 753 741 | 84 689 | 118 044 | 265 484 | 544 895 | 969 692 | 558 571 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Other Creditors | 35 249 | 379 603 | 99 434 | 211 | |||||
| Other Taxation Social Security Payable | 11 522 | 7 254 | 8 531 | -5 446 | 2 208 | 3 354 | 3 801 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Prepayments Accrued Income | 88 | 1 810 | 2 746 | 1 529 | |||||
| Profit Loss | 155 815 | 366 286 | 411 173 | ||||||
| Property Plant Equipment Gross Cost | 861 858 | 704 826 | 1 154 860 | 1 134 860 | 304 860 | 304 860 | 304 860 | ||
| Total Assets Less Current Liabilities | 1 292 737 | 1 340 621 | 1 461 575 | 1 526 429 | 1 530 492 | 1 641 807 | 1 978 093 | 2 345 765 | 1 944 900 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 60 000 | -25 899 | -20 000 | -27 000 | |||||
| Trade Creditors Trade Payables | 2 542 | 3 858 | 1 544 | 2 081 | 3 049 | 2 267 | |||
| Trade Debtors Trade Receivables | 12 000 | ||||||||
| Transfers To From Retained Earnings Increase Decrease In Equity | -3 936 | -3 936 | -3 936 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 24th, July 2023 |
accounts | Free Download (8 pages) |
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