Company information:
The Daily Grind Limited (No: 04988128)
Address: BRADWELL HALL, BRADWELL ON SEA, ESSEX, CM0 7HX
Status: Active
Incorporated: 12-Aug-2003
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 22-Dec-2024
Industry Class: 46370 - Wholesale of coffee, tea, cocoa and spices
Current Director: ALLAN KENNETH GEORGE PIRRET ( DOB: Dec-1970 From: Jan-2004 )
Current Director: SUSAN MARGARET PIRRET ( DOB: Apr-1951 From: Jan-2004 )
Current Director: GORDON MAXWELL PIRRET ( DOB: Jan-1959 From: Dec-2006 )
Current Secretary: ALLAN KENNETH GEORGE PIRRET ( DOB: Dec-1970 From: Jan-2004 )
Resigned Director: ANDREW STEPHEN FIORE ( DOB: Jun-1955 From: Dec-2003 To: Jan-2004 )
Resigned Secretary: MARLENE THELMA ESSEX ( DOB: Oct-1942 From: Dec-2003 To: Jan-2004 )
Persons of Significant Control:
Mr. Gordon Maxwell Pirret, Bradwell On Sea, Essex, CM0 7HX, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-28)
Mr Allan Kenneth George Pirret, Bradwell On Sea, Essex, CM0 7HX, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-28)
Mrs. Susan Margaret Pirret, Bradwell On Sea, Essex, CM0 7HX, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-28)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 40,591 | 45,411 | 29,434 | 43,165 | 22,933 | 32,635 | 17,180 | 115,725 | 40591.0,45411.0,29434.0,43165.0,22933.0,32635.0,17180.0,115725.0 |
| Current assets | 225,701 | 256,139 | 316,326 | 329,137 | 369,088 | 510,483 | 476,463 | 438,011 | 225701.0,256139.0,316326.0,329137.0,369088.0,510483.0,476463.0,438011.0 |
| Current assets / Total inventories | 129,214 | 187,724 | 219,192 | 248,296 | 245,328 | 251,567 | 252,088 | 238,275 | 129214.0,187724.0,219192.0,248296.0,245328.0,251567.0,252088.0,238275.0 |
| Current assets / Debtors | 77,754 | 66,808 | 58,222 | 53,996 | 39,526 | 53,403 | 85,437 | 111,141 | 77754.0,66808.0,58222.0,53996.0,39526.0,53403.0,85437.0,111141.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 66,247 | 53,867 | 52,618 | 42,017 | 27,341 | 40,605 | 42,735 | 96,607 | 66247.0,53867.0,52618.0,42017.0,27341.0,40605.0,42735.0,96607.0 |
| Current assets / Debtors / Prepayments and accrued income | 2,937 | 5,271 | 4,234 | 3,254 | 3,588 | 1,500 | 1,428 | 2937.0,5271.0,0.0,4234.0,3254.0,3588.0,1500.0,1428.0 | |
| Current assets / Cash at bank and on hand | 18,733 | 1,607 | 38,912 | 26,845 | 84,234 | 205,513 | 138,938 | 88,595 | 18733.0,1607.0,38912.0,26845.0,84234.0,205513.0,138938.0,88595.0 |
| Net current assets (liabilities) | 23,451 | 61,266 | 121,800 | 146,373 | 195,802 | 198,803 | 213,052 | 240,306 | 23451.0,61266.0,121800.0,146373.0,195802.0,198803.0,213052.0,240306.0 |
| Total assets less current liabilities | 64,042 | 106,677 | 151,234 | 189,538 | 218,735 | 231,438 | 230,232 | 356,031 | 64042.0,106677.0,151234.0,189538.0,218735.0,231438.0,230232.0,356031.0 |
| Net assets (liabilities) | 44,617 | 90,765 | 138,835 | 159,693 | 193,860 | 210,542 | 228,298 | 269,430 | 44617.0,90765.0,138835.0,159693.0,193860.0,210542.0,228298.0,269430.0 |
| Equity / share capital and reserves | 44,617 | 90,765 | 138,835 | 159,693 | 193,860 | 210,542 | 228,298 | 269,430 | 44617.0,90765.0,138835.0,159693.0,193860.0,210542.0,228298.0,269430.0 |