Grt Uk Collections started in year 2002 as Private Limited Company with registration number 04506144. The Grt Uk Collections company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Ferryhill at The Granary. Postal code: DL17 9DX.
At present there are 2 directors in the the company, namely Guy R. and Barbara R.. In addition one secretary - Guy R. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the DL17 9DX postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1014417 . It is located at The Granary, Garmondsway, Ferryhill with a total of 13 carsand 18 trailers. It has two locations in the UK.
Office Address | The Granary |
Office Address2 | West Garmondsway |
Town | Ferryhill |
Post code | DL17 9DX |
Country of origin | United Kingdom |
Registration Number | 04506144 |
Date of Incorporation | Thu, 8th Aug 2002 |
Industry | Freight transport by road |
End of financial Year | 31st October |
Company age | 22 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
Last confirmation statement dated | Tue, 8th Aug 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Guy R. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Barbara R. This PSC owns 25-50% shares.
Guy R.
Notified on | 8 August 2016 |
Nature of control: |
25-50% shares |
Barbara R.
Notified on | 8 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 3 561 | 1 004 | 17 398 | 39 582 | 202 | 124 | 124 | 124 |
Current Assets | 41 953 | 71 279 | 62 071 | 78 742 | 59 557 | 59 479 | 59 479 | 59 479 |
Debtors | 38 392 | 60 275 | 20 306 | 31 743 | 51 938 | 51 938 | 51 938 | 51 938 |
Other Debtors | 28 817 | 26 817 | 18 317 | 25 317 | 49 649 | 51 938 | 51 938 | 51 938 |
Property Plant Equipment | 50 617 | 29 948 | 4 027 | 2 934 | 2 115 | 1 706 | 1 706 | 1 706 |
Total Inventories | 10 000 | 24 367 | 7 417 | 7 417 | 7 417 | 7 417 | 7 417 | |
Net Assets Liabilities | 69 861 | 57 900 | 48 001 | 68 373 | 57 229 | |||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 122 944 | 124 822 | 18 223 | 19 316 | 20 135 | 20 544 | 20 544 | |
Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | 2 | 2 | |
Creditors | 21 536 | 43 327 | 18 097 | 12 746 | 4 443 | 4 443 | 4 443 | 4 443 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 774 | 7 632 | 1 093 | 819 | 409 | |||
Net Current Assets Liabilities | 20 417 | 27 952 | 43 974 | 65 996 | 55 114 | 55 036 | 55 036 | 55 036 |
Other Creditors | 4 443 | 4 443 | 4 443 | 4 443 | ||||
Property Plant Equipment Gross Cost | 173 561 | 154 770 | 22 250 | 22 250 | 22 250 | 22 250 | 22 250 | |
Total Assets Less Current Liabilities | 71 034 | 57 900 | 48 001 | 68 930 | 57 229 | 56 742 | 56 742 | 56 742 |
Accrued Liabilities | 1 904 | 3 385 | 1 927 | 2 835 | 750 | |||
Corporation Tax Payable | 2 328 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 896 | 114 231 | ||||||
Disposals Property Plant Equipment | 19 690 | 133 500 | ||||||
Loans From Directors | 19 402 | 16 607 | 4 166 | 1 693 | 3 693 | |||
Other Taxation Social Security Payable | 40 | -381 | -18 | |||||
Prepayments | 2 711 | 2 032 | 1 989 | 2 417 | 2 223 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 173 | 557 | ||||||
Recoverable Value-added Tax | 66 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 899 | 980 | ||||||
Trade Creditors Trade Payables | 22 749 | 9 618 | 31 | |||||
Trade Debtors Trade Receivables | 6 864 | 31 426 | 3 864 | |||||
Value-added Tax Payable | 190 | 967 | 2 404 | 5 859 |
The Granary | |
---|---|
Address | Garmondsway |
City | Ferryhill |
Post code | DL17 9DX |
Vehicles | 8 |
Trailers | 10 |
Catley Hill Farm | |
Address | West Lane , Trimdon |
City | Trimdon Station |
Post code | TS29 6NB |
Vehicles | 5 |
Trailers | 8 |
Type | Category | Free download | |
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AA |
Dormant company accounts made up to October 31, 2022 filed on: 19th, July 2023 |
accounts | Free Download (9 pages) |
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