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 9 years. Its financial year was closed on Tue, 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 28 March 2024, 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 | 9 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
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 |
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 |
Net Worth | 18 283 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 75 293 | 58 779 | 64 627 | ||||
Current Assets | 37 265 | 63 244 | 80 809 | 95 379 | 85 692 | 89 400 | 73 559 |
Debtors | 20 086 | 26 913 | 24 773 | ||||
Net Assets Liabilities | 18 283 | 37 476 | 52 148 | 57 240 | 59 630 | 55 810 | 61 277 |
Other Debtors | 100 | 1 140 | |||||
Property Plant Equipment | 12 458 | 21 312 | 16 980 | ||||
Net Assets Liabilities Including Pension Asset Liability | 18 283 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 18 283 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 8 200 | 9 700 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 252 | 31 356 | 37 016 | ||||
Average Number Employees During Period | 2 | 2 | 1 | 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 |
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
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 | |||||
Net Current Assets Liabilities | -9 178 | 18 131 | 39 038 | 49 782 | 38 318 | 38 830 | 61 785 |
Other Creditors | 36 025 | 37 725 | |||||
Other Taxation Social Security Payable | 6 750 | 9 471 | |||||
Property Plant Equipment Gross Cost | 36 710 | 52 668 | 53 996 | ||||
Social Security Costs | 4 022 | -2 354 | |||||
Staff Costs Employee Benefits Expense | 65 155 | 58 313 | |||||
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 | |||||
Wages Salaries | 61 133 | 60 667 | |||||
Advances Credits Directors | 29 525 | 29 525 | |||||
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 2024-01-27 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy