Founded in 2016, Grow United, classified under reg no. 10387618 is an active company. Currently registered at Glebe Business Park WA8 5SQ, Widnes the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Peter G., appointed on 1 August 2020. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Jeroen B.. There were no ex secretaries.
Office Address | Glebe Business Park |
Office Address2 | Lunts Heath Road |
Town | Widnes |
Post code | WA8 5SQ |
Country of origin | United Kingdom |
Registration Number | 10387618 |
Date of Incorporation | Wed, 21st Sep 2016 |
Industry | Non-specialised wholesale trade |
Industry | Wholesale of chemical products |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Jeroen B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Mauk T. This PSC owns 25-50% shares and has 25-50% voting rights.
Jeroen B.
Notified on | 21 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mauk T.
Notified on | 20 September 2019 |
Ceased on | 26 January 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 20 000 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 126 018 | 1 472 245 | 1 909 722 | 4 605 609 | 1 569 649 | 233 | 1 064 067 | |
Current Assets | 2 731 100 | 3 332 574 | 2 659 583 | 6 890 104 | 4 719 411 | 4 819 007 | 3 648 901 | |
Debtors | 1 378 925 | 1 856 129 | 749 861 | 2 284 495 | 3 149 762 | 4 818 774 | 2 584 834 | |
Net Assets Liabilities | 722 184 | 1 882 361 | 3 307 977 | 4 431 891 | 1 642 997 | 3 823 155 | 2 301 338 | |
Other Debtors | 62 915 | 52 134 | 68 272 | 61 543 | 3 143 739 | 264 161 | ||
Property Plant Equipment | 19 781 | 22 157 | 38 709 | 35 789 | 32 838 | 20 874 | 14 913 | |
Total Inventories | 226 157 | 4 200 | ||||||
Cash Bank In Hand | 20 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 20 000 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 20 000 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 989 542 | 1 979 084 | 2 968 625 | 3 958 166 | 4 947 708 | 4 947 708 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 4 087 | 9 813 | 19 454 | 31 658 | 44 515 | 32 730 | 40 716 | |
Additions Other Than Through Business Combinations Intangible Assets | 4 947 708 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 24 857 | 9 047 | 27 727 | 9 285 | 12 071 | 4 856 | 2 025 | |
Administrative Expenses | 2 291 123 | 3 111 728 | 1 566 723 | |||||
Amortisation Impairment Expense Intangible Assets | 989 542 | 989 543 | ||||||
Average Number Employees During Period | 9 | 10 | 11 | 11 | 11 | |||
Bank Borrowings Overdrafts | 2 786 158 | |||||||
Cash Cash Equivalents Cash Flow Value | 1 909 722 | 4 605 609 | 1 569 649 | 233 | ||||
Corporation Tax Payable | 399 289 | |||||||
Cost Sales | 13 590 098 | 11 099 492 | 9 238 616 | |||||
Creditors | 2 786 158 | 661 381 | 1 362 817 | 3 476 744 | 3 101 191 | 1 011 656 | 1 359 027 | |
Current Tax For Period | 1 033 769 | 666 205 | ||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 261 | 3 809 | ||||||
Depreciation Impairment Expense Property Plant Equipment | 12 204 | 15 021 | 10 515 | 7 986 | ||||
Dividends Paid | 3 915 106 | 6 164 496 | 645 660 | |||||
Dividends Paid Classified As Financing Activities | -3 915 106 | -6 164 496 | -645 660 | |||||
Dividends Paid On Shares | 2 968 624 | 1 979 083 | ||||||
Fixed Assets | 3 977 947 | 2 990 781 | 2 017 792 | 1 025 331 | 32 838 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 179 | 9 179 | 64 860 | 33 674 | 83 803 | 55 450 | ||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 643 852 | 417 715 | 1 439 483 | -347 371 | ||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 534 634 | 865 267 | 1 088 868 | -1 664 171 | ||||
Gain Loss On Disposals Property Plant Equipment | -6 305 | |||||||
Gross Profit Loss | 8 745 437 | 7 522 360 | 5 062 555 | |||||
Income Taxes Paid Refund Classified As Operating Activities | -945 001 | -991 606 | -1 903 201 | |||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 3 035 960 | 1 569 416 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 989 542 | 989 542 | 989 542 | 989 542 | 989 543 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 087 | 6 104 | 11 174 | 12 204 | 15 021 | 10 515 | 7 986 | |
Intangible Assets | 3 958 166 | 2 968 624 | 1 979 083 | 989 542 | ||||
Intangible Assets Gross Cost | 4 947 708 | 4 947 708 | 4 947 708 | 4 947 708 | 4 947 708 | 4 947 708 | ||
Issue Equity Instruments | 20 000 | |||||||
Net Cash Flows From Used In Operating Activities | -6 620 278 | -3 140 607 | ||||||
Net Cash Generated From Operations | -7 565 279 | -4 132 213 | ||||||
Net Current Assets Liabilities | -466 242 | -443 273 | 1 296 766 | 3 413 360 | 1 618 220 | 3 807 351 | 2 289 874 | |
Number Shares Issued Fully Paid | 20 000 | |||||||
Other Creditors | 1 062 678 | 543 382 | 1 010 768 | 208 847 | 309 095 | 654 998 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 378 | 1 535 | 2 165 | 22 300 | ||||
Other Disposals Property Plant Equipment | 989 | 945 | 1 535 | 2 165 | 28 605 | |||
Other Taxation Social Security Payable | 600 880 | 264 030 | 1 183 284 | 1 439 406 | 310 418 | 619 456 | ||
Par Value Share | 1 | 1 | ||||||
Profit Loss | 702 184 | 5 039 020 | 3 375 602 | 2 825 818 | ||||
Profit Loss On Ordinary Activities Before Tax | 6 454 314 | 4 410 632 | 3 495 832 | |||||
Property Plant Equipment Gross Cost | 23 868 | 31 970 | 58 162 | 67 447 | 77 353 | 53 604 | 55 629 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 363 | 3 766 | 6 581 | 6 800 | 8 061 | 5 070 | 3 449 | |
Purchase Property Plant Equipment | -9 285 | -12 071 | -4 856 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 415 294 | 1 035 030 | 670 014 | 1 137 198 | ||||
Total Assets Less Current Liabilities | 3 511 705 | 2 547 508 | 3 314 558 | 4 438 691 | 1 651 058 | 3 828 225 | 2 304 787 | |
Trade Creditors Trade Payables | 105 215 | 555 405 | 1 282 692 | 1 452 938 | 392 143 | 84 573 | ||
Trade Debtors Trade Receivables | 1 316 010 | 697 727 | 2 216 223 | 3 088 219 | 1 675 035 | 2 320 673 | ||
Turnover Revenue | 22 335 535 | 18 621 852 | 14 301 171 | |||||
Director Remuneration | 62 917 | 63 672 | 68 500 | |||||
Number Shares Allotted | 20 000 | |||||||
Share Capital Allotted Called Up Paid | 20 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wed, 20th Sep 2023 filed on: 26th, September 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy