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Grotech Production Limited GOOLE

Grotech Production started in year 2002 as Private Limited Company with registration number 04437601. The Grotech Production company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Goole at Grotech Production Limited. Postal code: DN14 6ET. Since 2002/06/29 Grotech Production Limited is no longer carrying the name Blycraft.

There is a single director in the firm at the moment - Martin U., appointed on 27 May 2002. In addition, a secretary was appointed - Karen U., appointed on 27 May 2002. As of 9 May 2024, our data shows no information about any ex officers on these positions.

Grotech Production Limited Address / Contact

Office Address Grotech Production Limited
Office Address2 Britannia Road
Town Goole
Post code DN14 6ET
Country of origin United Kingdom

Company Information / Profile

Registration Number 04437601
Date of Incorporation Tue, 14th May 2002
Industry Manufacture of other chemical products n.e.c.
Industry Manufacture of cleaning and polishing preparations
End of financial Year 30th June
Company age 22 years old
Account next due date Sun, 31st Mar 2024 (39 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Tue, 28th May 2024 (2024-05-28)
Last confirmation statement dated Sun, 14th May 2023

Company staff

Karen U.

Position: Secretary

Appointed: 27 May 2002

Martin U.

Position: Director

Appointed: 27 May 2002

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 14 May 2002

Resigned: 27 May 2002

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 14 May 2002

Resigned: 27 May 2002

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Martin U. The abovementioned PSC.

Martin U.

Notified on 6 April 2016
Nature of control: right to appoint and remove directors

Company previous names

Blycraft June 29, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-30
Net Worth-191 417-251 162-422 632142 166-175 411       
Balance Sheet
Cash Bank In Hand17 38914 85720 047317 606122 483       
Cash Bank On Hand    122 483136 90537 590114 926228 074384 367544 963205 110
Current Assets782 938694 067707 6951 103 613941 469841 6091 185 6951 172 8971 181 9771 578 0511 725 6811 530 796
Debtors543 234434 874453 004469 542608 442529 069934 361746 237636 317856 830819 317793 224
Net Assets Liabilities    -175 411-126 75656 718221 890251 003266 909283 647289 588
Net Assets Liabilities Including Pension Asset Liability-191 417-251 162-422 632142 166-175 411       
Other Debtors    62 15761 94563 37462 14265 98069 48477 52794 298
Property Plant Equipment    1 656 7811 798 1901 716 9721 707 3701 600 8481 672 5401 669 8611 664 293
Stocks Inventory222 315244 336234 644316 465210 544       
Tangible Fixed Assets839 742793 167789 3171 569 1441 656 781       
Total Inventories    210 544175 635213 744311 734317 586336 854361 401532 462
Reserves/Capital
Called Up Share Capital111550 001550 001       
Profit Loss Account Reserve-191 418-251 163-422 633-407 835-725 412       
Shareholder Funds-191 417-251 162-422 632142 166-175 411       
Other
Accumulated Depreciation Impairment Property Plant Equipment    718 311838 126955 5931 089 1031 238 2341 375 0041 506 3901 651 503
Average Number Employees During Period    2935353434323842
Bank Borrowings    147 913100 254      
Bank Borrowings Overdrafts    100 26051 5212 6431 480  303 333233 333
Creditors    1 817 2601 785 6861 729 3861 727 4761 717 3741 710 3082 005 7421 933 333
Creditors Due After One Year841 518790 141744 5531 547 9371 817 260       
Creditors Due Within One Year972 579948 2551 175 091982 654956 401       
Disposals Decrease In Depreciation Impairment Property Plant Equipment        3 480   
Disposals Property Plant Equipment        3 480   
Finance Lease Liabilities Present Value Total     34 16526 74327 47617 37410 3082 4092 409
Fixed Assets839 742793 167          
Increase Decrease In Property Plant Equipment     47 196 13 700    
Increase From Depreciation Charge For Year Property Plant Equipment     119 815117 467133 510152 611136 792131 386145 113
Instalment Debts Due After5 Years124 81651 643          
Intangible Fixed Assets Aggregate Amortisation Impairment30 000           
Intangible Fixed Assets Cost Or Valuation30 000           
Net Current Assets Liabilities-189 641-254 188-467 396120 959-14 932-139 26069 132241 996367 529304 677619 528558 628
Number Shares Allotted 11550 001550 001       
Other Creditors    1 717 0001 700 0001 700 0001 700 0001 700 0001 700 0001 700 0001 700 000
Other Taxation Social Security Payable    81 05653 41359 85431 61349 796155 725157 05179 589
Par Value Share 1111       
Property Plant Equipment Gross Cost    2 375 0922 636 3162 672 5652 796 4732 839 0823 047 5443 176 2513 315 796
Secured Debts328 130284 676240 102194 522147 913       
Share Capital Allotted Called Up Paid111550 001550 001       
Tangible Fixed Assets Additions 14 77747 277838 940        
Tangible Fixed Assets Cost Or Valuation1 319 4651 315 4111 362 6882 201 6282 375 092       
Tangible Fixed Assets Depreciation479 723522 244573 371632 484718 311       
Tangible Fixed Assets Depreciation Charged In Period 54 82651 12759 113        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 12 305          
Tangible Fixed Assets Disposals 18 831          
Total Additions Including From Business Combinations Property Plant Equipment     261 22436 249123 90846 089208 508128 707139 545
Total Assets Less Current Liabilities650 101538 979321 9211 690 1031 641 8491 658 9301 786 1041 949 3661 968 3771 977 2172 289 3892 222 921
Total Borrowings    147 913141 406      
Trade Creditors Trade Payables    201 265393 666520 523403 321282 045669 393474 618489 566
Trade Debtors Trade Receivables    546 285467 124870 987684 095570 337787 346741 790698 926
Increase Decrease Due To Transfers Between Classes Property Plant Equipment         -46  
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment         -22  

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2022/06/30
filed on: 29th, March 2023 		Free Download (11 pages)

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