Founded in 2013, H J Grundy, classified under reg no. 08781593 is an active company. Currently registered at Stall 9-10 BL1 1TJ, Bolton the company has been in the business for eleven years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
The firm has one director. Darren H., appointed on 19 November 2013. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | Stall 9-10 |
| Office Address2 | Ashburner Street Market |
| Town | Bolton |
| Post code | BL1 1TJ |
| Country of origin | United Kingdom |
| Registration Number | 08781593 |
| Date of Incorporation | Tue, 19th Nov 2013 |
| Industry | Retail sale of fish, crustaceans and molluscs in specialised stores |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 19 November 2013
The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is Darren H. The abovementioned PSC and has 75,01-100% shares.
Darren H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -4 977 | -6 888 | 393 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 332 | 363 | 1 136 | 2 266 | 4 945 | 1 864 | 10 065 | ||
| Current Assets | 4 676 | 8 605 | 2 994 | 3 013 | 4 821 | 5 942 | 8 479 | 5 775 | 14 471 |
| Debtors | 683 | 1 404 | 662 | 650 | 685 | 676 | 534 | 411 | 906 |
| Net Assets Liabilities | 393 | 431 | -3 823 | -4 124 | -38 695 | -38 220 | -34 053 | ||
| Property Plant Equipment | 7 063 | 4 645 | 2 227 | 882 | 4 375 | 4 375 | 6 303 | ||
| Total Inventories | 2 000 | 2 000 | 3 000 | 3 000 | 3 000 | 3 500 | 3 500 | ||
| Cash Bank In Hand | 1 993 | 5 201 | 332 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 977 | -6 888 | 393 | ||||||
| Stocks Inventory | 2 000 | 2 000 | 2 000 | ||||||
| Tangible Fixed Assets | 1 613 | 1 076 | 7 063 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -4 978 | -6 889 | 392 | ||||||
| Shareholder Funds | -4 977 | -6 888 | 393 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | -1 | -1 | 1 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 910 | 8 328 | 9 673 | 12 000 | 5 855 | 7 300 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |||||
| Bank Borrowings Overdrafts | 1 456 | 50 000 | 48 130 | 39 759 | |||||
| Corporation Tax Payable | 482 | 588 | |||||||
| Creditors | 3 511 | 636 | 55 | 132 | 50 236 | 48 370 | 54 827 | ||
| Disposals Property Plant Equipment | -6 095 | ||||||||
| Dividends Paid On Shares | 2 009 | ||||||||
| Fixed Assets | 1 613 | 1 076 | 7 063 | 4 645 | 2 227 | 882 | 4 375 | 4 375 | 6 303 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 536 | 1 536 | 463 | 1 445 | 1 445 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 418 | 2 418 | 1 345 | 2 327 | 1 445 | ||||
| Net Current Assets Liabilities | -437 | -1 811 | -517 | 2 377 | 4 766 | 5 810 | -41 757 | -42 595 | -40 356 |
| Other Creditors | 6 153 | 6 591 | 10 816 | 10 816 | 1 313 | ||||
| Other Taxation Social Security Payable | 372 | 48 | 56 | 132 | 236 | 239 | |||
| Property Plant Equipment Gross Cost | 10 555 | 10 555 | 10 555 | 16 375 | 10 230 | 13 603 | |||
| Raw Materials Consumables | 2 000 | 2 000 | 3 000 | 3 000 | 3 000 | 3 500 | 3 500 | ||
| Recoverable Value-added Tax | 662 | 650 | 685 | 676 | 534 | 411 | 906 | ||
| Taxation Social Security Payable | 239 | 436 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 820 | 9 468 | |||||||
| Total Assets Less Current Liabilities | -4 977 | -735 | 6 546 | 7 022 | 6 993 | 6 692 | -37 382 | -38 220 | -34 053 |
| Trade Creditors Trade Payables | 1 202 | 14 632 | |||||||
| Creditors Due After One Year | 6 153 | 6 153 | 6 153 | ||||||
| Creditors Due Within One Year | 5 113 | 16 569 | 3 511 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 8 405 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 150 | 10 555 | |||||||
| Tangible Fixed Assets Depreciation | 1 074 | 3 492 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 537 | 2 418 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/13 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy