Founded in 2007, Grampian Extensions, classified under reg no. SC327185 is an active company. Currently registered at 7 Oyne Road AB15 8HS, Aberdeen the company has been in the business for seventeen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
There is a single director in the firm at the moment - George B., appointed on 3 July 2007. In addition, a secretary was appointed - George B., appointed on 11 February 2009. Currenlty, the firm lists one former director, whose name is Wilfred M. and who left the the firm on 7 April 2011. In addition, there is one former secretary - Alastair B. who worked with the the firm until 11 February 2009.
Office Address | 7 Oyne Road |
Town | Aberdeen |
Post code | AB15 8HS |
Country of origin | United Kingdom |
Registration Number | SC327185 |
Date of Incorporation | Tue, 3rd Jul 2007 |
Industry | Human resources provision and management of human resources functions |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
Last confirmation statement dated | Mon, 3rd Jul 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is George B. The abovementioned PSC and has 75,01-100% shares.
George B.
Notified on | 3 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 11 302 | 780 | -15 500 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 13 161 | 3 145 | 21 195 | 14 063 | 13 773 | 16 643 | 20 285 | 14 670 | ||
Current Assets | 45 618 | 38 573 | 99 255 | 49 797 | 33 764 | 45 075 | 25 854 | 23 426 | 28 801 | 31 341 |
Debtors | 35 165 | 15 833 | 74 044 | 24 172 | 6 758 | 23 912 | 3 656 | 6 383 | 3 416 | 16 671 |
Net Assets Liabilities | -15 500 | -25 038 | 6 211 | 16 731 | 9 729 | 9 275 | 16 336 | 21 072 | ||
Property Plant Equipment | 9 596 | 2 751 | 1 085 | 868 | 1 440 | 1 037 | 1 168 | 759 | ||
Total Inventories | 12 050 | 22 480 | 2 000 | 7 100 | 8 425 | 400 | 5 100 | |||
Cash Bank In Hand | 8 953 | 10 690 | 13 161 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 11 302 | 780 | -15 500 | |||||||
Stocks Inventory | 1 500 | 12 050 | 12 050 | |||||||
Tangible Fixed Assets | 16 690 | 12 650 | 9 596 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 11 300 | 778 | -15 502 | |||||||
Shareholder Funds | 11 302 | 780 | -15 500 | |||||||
Other | ||||||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 28 401 | 11 346 | 7 997 | 8 214 | 8 626 | 9 029 | 9 773 | 10 182 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 984 | 875 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 122 431 | 21 620 | 28 088 | 28 662 | 17 015 | 14 638 | 13 633 | 11 028 | ||
Fixed Assets | 1 085 | 868 | 1 440 | 1 037 | 1 168 | 759 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 817 | 217 | 412 | 403 | 744 | 409 | ||||
Net Current Assets Liabilities | -5 388 | -9 340 | -23 176 | -5 619 | 5 676 | 16 413 | 8 839 | 8 788 | 15 168 | 20 313 |
Property Plant Equipment Gross Cost | 37 997 | 14 097 | 9 082 | 9 082 | 10 066 | 10 066 | 10 941 | 10 941 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 920 | 550 | 550 | 550 | 550 | 550 | ||||
Total Assets Less Current Liabilities | 11 302 | 3 310 | -13 580 | -2 868 | 6 761 | 17 281 | 10 279 | 9 825 | 16 336 | 21 072 |
Amount Specific Advance Or Credit Directors | 5 568 | 16 732 | 19 872 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 13 400 | 3 140 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 236 | |||||||||
Accrued Liabilities | 4 793 | 4 144 | ||||||||
Corporation Tax Payable | 8 932 | 791 | ||||||||
Corporation Tax Recoverable | 3 022 | |||||||||
Creditors Due Within One Year | 51 006 | 47 913 | 122 431 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 872 | |||||||||
Disposals Property Plant Equipment | 23 900 | |||||||||
Merchandise | 2 050 | 2 050 | ||||||||
Number Shares Allotted | 2 | 2 | ||||||||
Other Creditors | 2 107 | 21 620 | ||||||||
Other Taxation Social Security Payable | 1 299 | 1 064 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Prepayments | 758 | |||||||||
Provisions For Liabilities Charges | 2 530 | 1 920 | ||||||||
Recoverable Value-added Tax | 7 719 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 48 517 | 37 997 | ||||||||
Tangible Fixed Assets Depreciation | 31 827 | 25 347 | 28 401 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 040 | 3 054 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 520 | |||||||||
Tangible Fixed Assets Disposals | 10 520 | |||||||||
Trade Creditors Trade Payables | 105 300 | 36 121 | ||||||||
Trade Debtors Trade Receivables | 42 032 | 489 | ||||||||
Work In Progress | 10 000 | 20 430 | ||||||||
Advances Credits Directors | 5 568 | 16 732 | ||||||||
Advances Credits Made In Period Directors | 5 568 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/03 filed on: 3rd, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy