Grs Recovery Warwickshire Ltd is a private limited company situated at Nelson House, 2 Hamilton Terrace, Leamington Spa CV32 4LY. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-09-13, this 5-year-old company is run by 2 directors.
Director Paul M., appointed on 11 November 2022. Director Caroline M., appointed on 20 September 2020.
The company is classified as "other service activities incidental to land transportation, n.e.c." (SIC code: 52219).
The latest confirmation statement was filed on 2023-09-12 and the date for the subsequent filing is 2024-09-26. What is more, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Nelson House |
| Office Address2 | 2 Hamilton Terrace |
| Town | Leamington Spa |
| Post code | CV32 4LY |
| Country of origin | United Kingdom |
| Registration Number | 11568412 |
| Date of Incorporation | Thu, 13th Sep 2018 |
| Industry | Other service activities incidental to land transportation, n.e.c. |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (21 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 11 November 2022
Position: Director
Appointed: 20 September 2020
The list of persons with significant control who own or control the company includes 3 names. As we identified, there is Caroline M. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Geoffrey M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Sandra M., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Caroline M.
| Notified on | 20 September 2020 |
| Nature of control: |
75,01-100% shares |
Geoffrey M.
| Notified on | 13 September 2018 |
| Ceased on | 13 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sandra M.
| Notified on | 13 September 2018 |
| Ceased on | 20 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 313 819 | 377 939 | 446 107 | 540 538 | 739 805 |
| Current Assets | 328 604 | ||||
| Debtors | 14 785 | 25 910 | 32 143 | 20 340 | 53 435 |
| Net Assets Liabilities | 55 806 | ||||
| Other Debtors | 36 150 | ||||
| Property Plant Equipment | 158 973 | 167 794 | 132 517 | 121 351 | 95 559 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 47 137 | 98 087 | 141 439 | 179 153 | 169 070 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 59 771 | 9 950 | 28 548 | ||
| Average Number Employees During Period | 8 | 9 | 9 | 7 | 6 |
| Corporation Tax Payable | 7 403 | 15 999 | 30 787 | 30 511 | 82 313 |
| Creditors | 15 313 | 391 181 | 326 326 | 267 552 | 188 943 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 57 300 | 57 900 | 57 300 | 57 300 | 57 825 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 47 137 | 50 950 | 44 172 | 38 214 | 20 196 |
| Net Current Assets Liabilities | -81 776 | ||||
| Other Creditors | 15 313 | 3 063 | 230 846 | 182 361 | 21 672 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 820 | 500 | 30 279 | ||
| Other Disposals Property Plant Equipment | 1 875 | 2 000 | 35 875 | ||
| Other Taxation Social Security Payable | 29 270 | 51 058 | 46 773 | 34 047 | 48 026 |
| Property Plant Equipment Gross Cost | 206 110 | 265 881 | 273 956 | 300 504 | 264 629 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 078 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 206 110 | ||||
| Total Assets Less Current Liabilities | 77 197 | ||||
| Trade Creditors Trade Payables | 12 963 | 12 076 | 17 920 | 20 633 | 36 932 |
| Trade Debtors Trade Receivables | 14 785 | 25 910 | 32 143 | 20 340 | 17 285 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/09/12 filed on: 10th, October 2023 |
confirmation statement | Free Download (4 pages) |
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