Founded in 1999, Grunsfeld Fine Foods, classified under reg no. 03868511 is an active company. Currently registered at 10 Waterpark Road M7 4EU, Lancashire the company has been in the business for twenty five years. Its financial year was closed on April 26 and its latest financial statement was filed on 30th April 2022.
There is a single director in the firm at the moment - Joseph G., appointed on 1 November 1999. In addition, a secretary was appointed - Pearl G., appointed on 1 November 1999. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Waterpark Road |
Office Address2 | Salford |
Town | Lancashire |
Post code | M7 4EU |
Country of origin | United Kingdom |
Registration Number | 03868511 |
Date of Incorporation | Fri, 29th Oct 1999 |
Industry | Manufacture of other food products n.e.c. |
End of financial Year | 26th April |
Company age | 25 years old |
Account next due date | Fri, 26th Jan 2024 (93 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we researched, there is Joseph G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Pearl G. This PSC owns 25-50% shares and has 25-50% voting rights.
Joseph G.
Notified on | 30 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Pearl G.
Notified on | 30 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||||||
Cash Bank On Hand | 239 271 | 319 897 | 344 730 | 271 009 | 492 181 | 604 491 | 477 083 | 618 017 | ||||
Current Assets | 506 405 | 629 551 | 651 942 | 737 114 | 852 165 | 923 867 | 967 983 | 1 065 470 | ||||
Debtors | 105 713 | 138 403 | 157 908 | 163 816 | 236 689 | 267 653 | 258 222 | 409 465 | 298 994 | 271 346 | 436 930 | 388 933 |
Net Assets Liabilities | 610 320 | 654 489 | 757 756 | 810 620 | 854 405 | 956 519 | ||||||
Other Debtors | 236 689 | 267 653 | 258 222 | 208 816 | 128 005 | 67 232 | 176 606 | 127 205 | ||||
Property Plant Equipment | 35 667 | 42 501 | 39 148 | 32 192 | 26 550 | 21 958 | 78 555 | 97 853 | ||||
Total Inventories | 30 445 | 42 001 | 48 990 | 56 640 | 60 990 | 48 030 | 53 970 | 58 520 | ||||
Cash Bank In Hand | 150 550 | 45 695 | 165 407 | 191 737 | 239 271 | |||||||
Intangible Fixed Assets | 4 800 | 3 200 | 1 600 | |||||||||
Stocks Inventory | 31 230 | 39 630 | 37 610 | 31 805 | 30 445 | |||||||
Tangible Fixed Assets | 46 567 | 40 213 | 38 679 | 35 667 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 100 | 100 | |||||||
Profit Loss Account Reserve | 254 396 | 207 820 | 329 655 | 355 190 | 465 186 | |||||||
Other | ||||||||||||
Accrued Liabilities | 2 800 | 3 000 | 3 000 | 3 000 | 3 500 | 3 800 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 154 525 | 161 481 | 167 123 | 171 715 | 186 117 | 203 789 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 70 999 | 36 970 | ||||||||||
Average Number Employees During Period | 13 | 12 | 13 | 12 | 12 | 11 | ||||||
Creditors | 76 786 | 89 413 | 80 768 | 114 817 | 120 959 | 135 205 | 192 133 | 206 804 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 956 | 5 642 | 4 592 | 14 402 | 17 672 | |||||||
Intangible Assets Gross Cost | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | ||||
Net Current Assets Liabilities | 429 619 | 540 138 | 571 174 | 622 297 | 731 206 | 788 662 | 775 850 | 858 666 | ||||
Other Creditors | 2 200 | 2 577 | 6 078 | 3 405 | 170 | 295 | 1 819 | 2 103 | ||||
Other Inventories | 48 990 | 56 640 | 60 990 | 48 030 | 53 970 | 58 520 | ||||||
Prepayments | 7 321 | 10 008 | 5 957 | 5 957 | 3 957 | 3 957 | ||||||
Property Plant Equipment Gross Cost | 193 673 | 193 673 | 193 673 | 193 673 | 264 672 | 301 642 | ||||||
Taxation Social Security Payable | 729 | 554 | 2 075 | 2 838 | 1 399 | 4 462 | ||||||
Trade Creditors Trade Payables | 42 680 | 39 495 | 44 558 | 71 253 | 56 857 | 83 581 | 159 737 | 143 869 | ||||
Trade Debtors Trade Receivables | 172 845 | 204 326 | 130 862 | 190 641 | 165 032 | 198 157 | 256 366 | 257 771 | ||||
Amount Specific Advance Or Credit Directors | 151 476 | 61 631 | 5 156 | 57 201 | 38 351 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 52 045 | |||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -89 845 | -56 475 | -18 850 | |||||||||
Other Taxation Social Security Payable | 31 906 | 47 341 | 30 132 | |||||||||
Total Assets Less Current Liabilities | 465 286 | 582 639 | 610 322 | |||||||||
Creditors Due Within One Year | 81 341 | 65 673 | 73 081 | 70 747 | 76 786 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 11 200 | 12 800 | 14 400 | 146 036 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 600 | 1 600 | 1 600 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 16 000 | 16 000 | 16 000 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 12 687 | 1 755 | 10 050 | 3 850 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 164 222 | 176 910 | 178 665 | |||||||||
Tangible Fixed Assets Depreciation | 120 776 | 130 343 | 138 452 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 566 | 8 109 | 7 584 | 6 862 | ||||||||
Tangible Fixed Assets Disposals | 4 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 25th, January 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy