Company information:
Gri Group Limited (No: 04164086)
Address: 5 ACORN BUSINESS PARK, WOODSEATS CLOSE, SHEFFIELD, S YORKSHIRE, S8 0TB
Status: Active
Incorporated: 20-Feb-2001
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 23-Jan-2025
Industry Class: 70100 - Activities of head offices
Current Director: DAVID THOMAS KEARNS ( DOB: Mar-1968 From: Apr-2008 )
Current Director: GRAHAM ROYLE ( DOB: Jul-1959 From: Jan-2002 )
Current Secretary: DAVID THOMAS KEARNS ( DOB: Mar-1968 From: Jul-2008 )
Resigned Director: GEORGE IAN BROADHEAD ( DOB: May-1949 From: Jan-2002 To: Apr-2002 )
Resigned Director: YORK PLACE COMPANY NOMINEES LIMITED ( From: Feb-2001 To: Jan-2002 )
Resigned Secretary: SUSAN ROYLE ( DOB: Aug-1961 From: Jul-2002 To: Jul-2008 )
Resigned Secretary: GRAHAM ROYLE ( DOB: Jul-1959 From: Jan-2002 To: Jul-2002 )
Resigned Secretary: YORK PLACE COMPANY SECRETARIES LIMITED ( From: Feb-2001 To: Jan-2002 )
Persons of Significant Control:
Mr Graham Royle, 5 Acorn Business Park, Woodseats Close, Sheffield, S Yorkshire, S8 0TB: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2019-12 | 2020-12 | 2022-12 | 2023-12 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 112,674 | 62,143 | 24,893 | 112674.0,0.0,62143.0,24893.0 | |
| Fixed assets / Property, plant and equipment | 55,023 | 33,292 | 24,842 | 55023.0,0.0,33292.0,24842.0 | |
| Fixed assets / Investments, fixed assets | 57,651 | 28,851 | 51 | 57651.0,0.0,28851.0,51.0 | |
| Current assets | 13,086,975 | 4,630,362 | 5,615,126 | 13086975.0,0.0,4630362.0,5615126.0 | |
| Current assets / Debtors | 10,800,310 | 2,390,859 | 2,827,984 | 10800310.0,0.0,2390859.0,2827984.0 | |
| Current assets / Cash at bank and on hand | 2,286,665 | 2,239,503 | 2,787,142 | 2286665.0,0.0,2239503.0,2787142.0 | |
| Net current assets (liabilities) | 12,765,265 | 4,404,151 | 5,110,235 | 12765265.0,0.0,4404151.0,5110235.0 | |
| Total assets less current liabilities | 12,877,939 | 4,466,294 | 5,135,128 | 12877939.0,0.0,4466294.0,5135128.0 | |
| Provisions for liabilities, balance sheet subtotal | 5,600 | 6,000 | 4,000 | 5600.0,0.0,6000.0,4000.0 | |
| Net assets (liabilities) | 12,872,339 | 4,460,294 | 5,131,128 | 12872339.0,0.0,4460294.0,5131128.0 | |
| Equity / share capital and reserves | 12,872,339 | 12,509,745 | 4,460,294 | 5,131,128 | 12872339.0,12509745.0,4460294.0,5131128.0 |