Founded in 2015, Uk Grinding And Machine Services, classified under reg no. 09903703 is an active company. Currently registered at St James's House SL9 8SG, Gerrards Cross the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Claire B., Stephen B.. Of them, Claire B., Stephen B. have been with the company the longest, being appointed on 11 January 2016. As of 6 July 2025, there was 1 ex director - John C.. There were no ex secretaries.
Office Address | St James's House |
Office Address2 | Austenwood Lane |
Town | Gerrards Cross |
Post code | SL9 8SG |
Country of origin | United Kingdom |
Registration Number | 09903703 |
Date of Incorporation | Fri, 4th Dec 2015 |
Industry | Repair of machinery |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (279 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 11 January 2016
Position: Director
Appointed: 11 January 2016
The register of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Stephen B. This PSC and has 25-50% shares. Another entity in the PSC register is Claire B. This PSC owns 25-50% shares.
Stephen B.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Claire B.
Notified on | 1 July 2017 |
Nature of control: |
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 | 18 283 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 75 293 | 58 779 | 64 627 | 50 149 | 32 854 | |||
Current Assets | 37 265 | 63 244 | 80 809 | 95 379 | 85 692 | 89 400 | 73 559 | 76 676 |
Debtors | 20 086 | 26 913 | 24 773 | 23 410 | 27 820 | |||
Net Assets Liabilities | 18 283 | 37 476 | 52 148 | 57 240 | 59 630 | 55 810 | 61 277 | 69 662 |
Other Debtors | 100 | 1 140 | 3 707 | 17 572 | ||||
Property Plant Equipment | 12 458 | 21 312 | 16 980 | 9 193 | 5 746 | |||
Total Inventories | 16 002 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 18 283 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 18 283 | |||||||
Other | ||||||||
Accrued Liabilities | 9 700 | 1 500 | ||||||
Accrued Liabilities Deferred Income | 8 200 | 9 700 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 252 | 31 356 | 37 016 | 20 303 | 23 750 | |||
Average Number Employees During Period | 2 | 2 | 2 | -2 | -2 | |||
Bank Borrowings Overdrafts | 1 954 | 3 162 | ||||||
Corporation Tax Payable | 2 645 | 212 | ||||||
Creditors | 46 443 | 45 113 | 41 771 | 45 597 | 47 374 | 42 370 | 11 774 | 12 760 |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -29 525 | |||||||
Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
Dividend Per Share Interim | 40 | |||||||
Dividends Paid On Shares Interim | 4 000 | |||||||
Fixed Assets | 28 461 | 21 345 | 16 610 | 12 458 | 21 312 | 16 980 | 9 192 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 104 | 5 660 | 3 447 | |||||
Increase In Loans Owed By Related Parties Due To Loans Advanced | 3 607 | 11 830 | ||||||
Loans Owed By Related Parties | 3 607 | 15 437 | ||||||
Loans Owed To Related Parties | 29 525 | |||||||
Net Current Assets Liabilities | -9 178 | 18 131 | 39 038 | 49 782 | 38 318 | 38 830 | 61 785 | 63 916 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 36 025 | 37 725 | 3 854 | 3 781 | ||||
Other Taxation Social Security Payable | 6 750 | 9 471 | ||||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 36 710 | 52 668 | 53 996 | 29 496 | 29 496 | |||
Social Security Costs | 4 022 | -2 354 | ||||||
Staff Costs Employee Benefits Expense | 65 155 | 58 313 | ||||||
Taxation Social Security Payable | 7 919 | 7 479 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 958 | 1 328 | ||||||
Total Assets Less Current Liabilities | 19 283 | 39 476 | 55 648 | 62 240 | 59 630 | 55 810 | 70 977 | |
Trade Debtors Trade Receivables | 26 813 | 23 633 | 19 703 | 10 248 | ||||
Wages Salaries | 61 133 | 60 667 | ||||||
Work In Progress | 16 002 | |||||||
Advances Credits Directors | 29 525 | 29 525 | ||||||
Amount Specific Advance Or Credit Directors | 3 607 | 10 000 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 10 000 | |||||||
Director Remuneration | 59 650 | 58 799 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 2 000 | 3 500 | 5 000 | ||||
Accruals Deferred Income | 1 000 | |||||||
Creditors Due Within One Year | 46 443 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2025-01-27 filed on: 4th, March 2025 |
confirmation statement | Free Download (3 pages) |
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