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Grp Safety Ltd EARITH

Grp Safety started in year 2014 as Private Limited Company with registration number 08967069. The Grp Safety company has been functioning successfully for ten years now and its status is active. The firm's office is based in Earith at Unit 2 Harradines Estate. Postal code: PE28 3QT.

The firm has 2 directors, namely Scott C., Lee B.. Of them, Lee B. has been with the company the longest, being appointed on 10 October 2014 and Scott C. has been with the company for the least time - from 31 May 2015. As of 1 May 2024, there were 2 ex directors - Robert C., Scott C. and others listed below. There were no ex secretaries.

Grp Safety Ltd Address / Contact

Office Address Unit 2 Harradines Estate
Office Address2 Short Drove
Town Earith
Post code PE28 3QT
Country of origin United Kingdom

Company Information / Profile

Registration Number 08967069
Date of Incorporation Mon, 31st Mar 2014
Industry Manufacture of glass fibres
End of financial Year 31st March
Company age 10 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 Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated Fri, 31st Mar 2023

Company staff

Scott C.

Position: Director

Appointed: 31 May 2015

Lee B.

Position: Director

Appointed: 10 October 2014

Robert C.

Position: Director

Appointed: 30 April 2014

Resigned: 10 October 2014

Scott C.

Position: Director

Appointed: 31 March 2014

Resigned: 01 May 2014

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Scott C. The abovementioned PSC and has 50,01-75% shares.

Scott C.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-20 032120 077       
Balance Sheet
Cash Bank On Hand  433 637580 933684 501623 3401 023 7321 294 282930 607
Current Assets353 483667 1871 245 0141 479 8841 751 4481 723 2802 148 0412 257 0112 432 528
Debtors47 196180 831393 695447 852481 209543 733531 378477 801727 029
Net Assets Liabilities  480 281879 2861 073 7311 248 7991 367 8981 653 4761 997 931
Other Debtors  22 20638 03025 45625 46516 07325 473297 837
Property Plant Equipment  30 50928 02125 26419 94622 59129 236 
Total Inventories  417 682451 099585 738556 207592 931484 928774 892
Cash Bank In Hand53 861191 468       
Net Assets Liabilities Including Pension Asset Liability-20 032120 077       
Stocks Inventory252 426294 888       
Tangible Fixed Assets37 87634 035       
Reserves/Capital
Called Up Share Capital7070       
Profit Loss Account Reserve-20 102120 007       
Shareholder Funds-20 032120 077       
Other
Accumulated Depreciation Impairment Property Plant Equipment  35 72748 91061 67354 11163 87678 16997 863
Average Number Employees During Period  611912141313
Corporation Tax Payable  100 238113 297     
Creditors  615 187459 342544 228474 598548 442627 218461 823
Depreciation Rate Used For Property Plant Equipment   3333333333 
Disposals Decrease In Depreciation Impairment Property Plant Equipment     15 595   
Disposals Property Plant Equipment     20 946   
Fixed Assets37 87634 03530 50928 02125 26419 94622 59129 236 
Increase From Depreciation Charge For Year Property Plant Equipment   13 18312 7638 0339 76514 29319 694
Net Current Assets Liabilities30 539264 674629 8271 020 5421 207 2201 248 6821 599 5991 629 7931 970 705
Other Creditors  80 87820 0267 00325 55323 13723 2329 479
Other Taxation Social Security Payable  37 16264 760108 728144 112323 379155 854114 153
Property Plant Equipment Gross Cost  66 23676 93186 93774 05786 46717 49417 494
Provisions For Liabilities Balance Sheet Subtotal  6 1025 3244 8003 8764 2925 5559 075
Total Additions Including From Business Combinations Property Plant Equipment     8 06612 41020 93826 757
Total Assets Less Current Liabilities68 415298 709660 3361 048 5631 232 4841 268 6281 622 1901 659 0312 007 006
Trade Creditors Trade Payables  396 909261 259428 497304 933201 926235 632338 191
Trade Debtors Trade Receivables  371 489409 822455 753518 268515 305452 328429 192
Advances Credits Directors   31 789     
Advances Credits Made In Period Directors   40 872     
Advances Credits Repaid In Period Directors   9 08331 789    
Bank Borrowings Overdrafts       212 500 
Creditors Due After One Year88 447173 953       
Creditors Due Within One Year322 944402 513       
Number Shares Allotted 70       
Par Value Share 1       
Provisions For Liabilities Charges 4 679       
Share Capital Allotted Called Up Paid7070       
Tangible Fixed Assets Additions 7 420       
Tangible Fixed Assets Cost Or Valuation49 39656 816       
Tangible Fixed Assets Depreciation11 52022 781       
Tangible Fixed Assets Depreciation Charged In Period 11 261       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 29th, December 2023 		Free Download (8 pages)

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