Founded in 1990, Grob Machine Tools Uk, classified under reg no. 02534466 is an active company. Currently registered at Barclays Bank Chambers CV37 6AH, Stratford-Upon-Avon the company has been in the business for 34 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on February 28, 2023.
There is a single director in the company at the moment - Louis H., appointed on 24 January 2017. In addition, a secretary was appointed - German W., appointed on 24 January 2017. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Barclays Bank Chambers |
Office Address2 | Stratford On Avon |
Town | Stratford-Upon-Avon |
Post code | CV37 6AH |
Country of origin | United Kingdom |
Registration Number | 02534466 |
Date of Incorporation | Fri, 24th Aug 1990 |
Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
End of financial Year | 28th February |
Company age | 34 years old |
Account next due date | Sat, 30th Nov 2024 (247 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
Last confirmation statement dated | Thu, 24th Aug 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Grob Beteiligungsgesellschaft Mbh from Bavaria, Germany. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Grob Beteiligungsgesellschaft Mbh
Industriestrabe 4 87719 Mindelheim, Bavaria, Germany
Legal authority | German Law |
Legal form | Private Limited Company |
Country registered | Germany |
Place registered | District Court Memmingen, Bavaria |
Registration number | Hr 5777 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 196 316 | 126 349 | 347 979 | 560 832 | 171 012 | 651 193 |
Current Assets | 744 744 | 1 019 169 | 1 713 482 | 1 139 865 | 745 449 | 2 434 449 |
Debtors | 544 271 | 889 815 | 1 362 498 | 548 315 | 531 919 | 1 735 130 |
Net Assets Liabilities | 427 908 | 701 877 | 1 108 130 | 893 791 | 682 618 | |
Other Debtors | 65 316 | 103 157 | 172 260 | 135 955 | 68 202 | 205 696 |
Property Plant Equipment | 37 912 | 29 610 | 250 082 | 916 838 | 1 046 291 | 791 621 |
Total Inventories | 4 157 | 3 005 | 3 005 | 30 718 | 42 518 | 48 126 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 91 521 | 105 152 | 144 329 | 197 143 | 355 038 | 381 854 |
Amounts Owed By Group Undertakings | 390 605 | 601 677 | 686 597 | 104 810 | 133 908 | 768 348 |
Amounts Owed To Group Undertakings | 35 561 | 21 651 | 403 179 | 642 713 | 784 977 | 1 847 659 |
Average Number Employees During Period | 13 | 17 | 16 | 16 | 20 | |
Creditors | 352 926 | 342 596 | 850 376 | 1 123 906 | 1 109 122 | 2 510 848 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 679 | 3 017 | 112 766 | |||
Disposals Property Plant Equipment | 260 165 | 35 112 | 494 132 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 26 310 | 39 177 | 160 912 | 139 582 | ||
Net Current Assets Liabilities | 391 818 | 676 573 | 863 106 | 15 959 | -363 673 | -76 399 |
Other Creditors | 177 642 | 73 296 | 175 139 | 81 964 | 202 875 | 330 406 |
Other Taxation Social Security Payable | 92 608 | 111 499 | 51 045 | 312 062 | 84 871 | 225 365 |
Property Plant Equipment Gross Cost | 129 433 | 134 762 | 394 411 | 1 113 981 | 1 401 329 | 1 173 475 |
Provisions For Liabilities Balance Sheet Subtotal | 1 822 | 4 306 | 5 058 | 39 006 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 265 494 | 259 649 | 322 460 | 266 278 | ||
Total Assets Less Current Liabilities | 429 730 | 706 183 | 1 113 188 | 932 797 | 682 618 | 715 222 |
Trade Creditors Trade Payables | 47 115 | 136 150 | 221 013 | 87 167 | 36 399 | 107 418 |
Trade Debtors Trade Receivables | 88 350 | 184 981 | 503 641 | 307 550 | 329 809 | 761 086 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to February 28, 2023 filed on: 17th, May 2023 |
accounts | Free Download (7 pages) |
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