Grs Northeast Ltd is a private limited company situated at Whitfield House St. Johns Road, Meadowfield Industrial Estate, Durham DH7 8XL. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2021-09-14, this 2-year-old company is run by 1 director.
Director Gary L., appointed on 14 September 2021.
The company is classified as "development of building projects" (SIC code: 41100), "other building completion and finishing" (SIC: 43390), "other construction installation" (SIC: 43290).
The latest confirmation statement was filed on 2023-08-14 and the deadline for the subsequent filing is 2024-08-28. Moreover, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | Whitfield House St. Johns Road |
Office Address2 | Meadowfield Industrial Estate |
Town | Durham |
Post code | DH7 8XL |
Country of origin | United Kingdom |
Registration Number | 13620417 |
Date of Incorporation | Tue, 14th Sep 2021 |
Industry | Development of building projects |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 3 years old |
Account next due date | Tue, 31st Dec 2024 (216 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
Last confirmation statement dated | Mon, 14th Aug 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Gary L. This PSC has 75,01-100% voting rights and has 50,01-75% shares.
Gary L.
Notified on | 14 September 2021 |
Nature of control: |
50,01-75% shares 75,01-100% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 22 658 | 98 135 | |
Current Assets | 37 545 | 157 934 | 415 102 |
Debtors | 135 276 | 316 967 | |
Net Assets Liabilities | 12 670 | 135 635 | 264 050 |
Other Debtors | 38 818 | 127 413 | |
Property Plant Equipment | 42 338 | 123 185 | |
Other | |||
Version Production Software | 2 024 | 2 024 | |
Accumulated Depreciation Impairment Property Plant Equipment | 4 367 | 27 157 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 109 887 | ||
Average Number Employees During Period | 1 | 4 | 11 |
Carrying Amount Property Plant Equipment With Restricted Title | 60 104 | ||
Creditors | 46 107 | 64 637 | 203 524 |
Finance Lease Liabilities Present Value Total | 15 809 | ||
Fixed Assets | 19 522 | 42 338 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 24 423 | ||
Loans From Directors | 10 260 | 284 | |
Net Current Assets Liabilities | -6 852 | 93 297 | 211 578 |
Other Creditors | 26 298 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 633 | ||
Other Disposals Property Plant Equipment | 6 250 | ||
Prepayments Accrued Income | 1 199 | 1 383 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 710 | 1 199 | |
Property Plant Equipment Gross Cost | 46 705 | 150 342 | |
Recoverable Value-added Tax | 7 941 | 30 534 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 23 405 | ||
Taxation Social Security Payable | 33 914 | 111 094 | |
Total Assets Less Current Liabilities | 12 670 | 135 635 | 334 763 |
Trade Creditors Trade Payables | 20 463 | 50 039 | |
Trade Debtors Trade Receivables | 87 318 | 157 637 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Sunday 31st March 2024 filed on: 2nd, May 2024 |
accounts | Free Download (8 pages) |
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