Founded in 2014, Grs Fleet Graphics, classified under reg no. 09002758 is an active company. Currently registered at Mitchell House, Hardley, Southampton Hardley Industrial Estate SO45 3YH, Southampton the company has been in the business for ten years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Hadrien S., appointed on 30 July 2021. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Sara S. who worked with the the company until 16 July 2020.
| Office Address | Mitchell House, Hardley, Southampton Hardley Industrial Estate |
| Office Address2 | Hythe |
| Town | Southampton |
| Post code | SO45 3YH |
| Country of origin | United Kingdom |
| Registration Number | 09002758 |
| Date of Incorporation | Thu, 17th Apr 2014 |
| Industry | Manufacture of printed labels |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (23 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 30 July 2021
The register of persons with significant control who own or have control over the company includes 3 names. As we researched, there is Hadrien S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Sara S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Graeme S., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Hadrien S.
| Notified on | 30 July 2021 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 75,01-100% shares |
Sara S.
| Notified on | 6 April 2016 |
| Ceased on | 30 July 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Graeme S.
| Notified on | 6 April 2016 |
| Ceased on | 30 July 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Net Worth | 278 081 | 437 879 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 425 460 | 235 127 | 455 319 | 983 144 | 905 042 | |
| Current Assets | 598 898 | 661 407 | 622 991 | 920 697 | 1 618 509 | 1 678 523 |
| Debtors | 238 757 | 235 947 | 387 864 | 465 378 | 635 365 | 758 481 |
| Net Assets Liabilities | 437 879 | 399 443 | 497 528 | 1 100 638 | 1 295 507 | |
| Property Plant Equipment | 91 863 | 134 445 | 114 528 | 114 310 | 117 908 | |
| Other Debtors | 134 991 | |||||
| Total Inventories | 15 000 | |||||
| Cash Bank In Hand | 360 141 | 425 460 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 278 081 | 437 879 | ||||
| Tangible Fixed Assets | 43 998 | 91 863 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 277 981 | 437 779 | ||||
| Shareholder Funds | 278 081 | 437 879 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 257 | 66 513 | 77 644 | 105 914 | 92 318 | |
| Creditors | 264 739 | 327 167 | 537 697 | 632 181 | 14 310 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 129 | 35 907 | ||||
| Disposals Property Plant Equipment | 50 593 | 57 300 | ||||
| Fixed Assets | 43 998 | 91 863 | 134 445 | 114 528 | 114 309 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 256 | 28 260 | 28 270 | 22 311 | ||
| Net Current Assets Liabilities | 353 199 | 401 543 | 295 824 | 383 000 | 986 328 | 1 204 073 |
| Property Plant Equipment Gross Cost | 122 120 | 200 958 | 192 172 | 220 224 | 210 226 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 78 838 | 41 807 | 28 051 | 47 302 | ||
| Total Assets Less Current Liabilities | 278 081 | 493 406 | 430 269 | 497 528 | 1 100 638 | 1 321 981 |
| Amount Specific Advance Or Credit Directors | 39 418 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 39 418 | |||||
| Accrued Liabilities Deferred Income | 8 476 | 28 983 | ||||
| Average Number Employees During Period | 18 | 21 | ||||
| Corporation Tax Payable | 212 085 | 232 727 | ||||
| Finance Lease Liabilities Present Value Total | 21 033 | 14 310 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 000 | 18 000 | ||||
| Other Creditors | 2 201 | |||||
| Other Taxation Social Security Payable | 20 437 | 22 603 | ||||
| Prepayments Accrued Income | 2 933 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 12 164 | |||||
| Trade Creditors Trade Payables | 267 358 | 109 795 | ||||
| Trade Debtors Trade Receivables | 530 301 | 219 745 | ||||
| Creditors Due Within One Year | 245 699 | 259 864 | ||||
| Number Shares Allotted | 100 | 100 | ||||
| Par Value Share | 1 | 1 | ||||
| Accruals Deferred Income | 2 650 | 4 875 | ||||
| Creditors Due After One Year | 116 466 | 50 652 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 51 762 | 70 358 | ||||
| Tangible Fixed Assets Cost Or Valuation | 51 762 | 122 120 | ||||
| Tangible Fixed Assets Depreciation | 7 764 | 30 257 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 764 | 22 493 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 10th September 2023 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
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