Founded in 1987, Grubb & Banks Building Services, classified under reg no. 02102227 is an active company. Currently registered at 12 Unit 12 Basepoint PO7 7TH, Waterlooville the company has been in the business for 37 years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
There is a single director in the company at the moment - Matthew B., appointed on 7 February 2006. In addition, a secretary was appointed - Matthew B., appointed on 15 May 2006. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Edith B. who worked with the the company until 7 February 2006.
| Office Address | 12 Unit 12 Basepoint |
| Office Address2 | Waterberry Drive |
| Town | Waterlooville |
| Post code | PO7 7TH |
| Country of origin | United Kingdom |
| Registration Number | 02102227 |
| Date of Incorporation | Fri, 20th Feb 1987 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st January |
| Company age | 37 years old |
| Account next due date | Thu, 31st Oct 2024 (156 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Secretary
Appointed: 15 May 2006
Position: Director
Appointed: 07 February 2006
The list of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Stephanie B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Matthew B. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephanie B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Matthew B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 75 613 | 40 094 | 39 487 | 80 127 | 134 939 | 226 838 |
| Current Assets | 111 378 | 160 568 | 75 860 | 134 325 | 253 912 | 422 721 |
| Debtors | 22 632 | 115 474 | 32 873 | 51 698 | 116 173 | 193 383 |
| Net Assets Liabilities | 32 297 | 63 703 | 29 497 | 8 259 | 58 909 | 153 363 |
| Other Debtors | 413 | 10 192 | 6 125 | 5 481 | 8 960 | 49 050 |
| Property Plant Equipment | 10 854 | 7 942 | 15 289 | 21 012 | 28 990 | 22 365 |
| Total Inventories | 13 133 | 5 000 | 3 500 | 2 500 | 2 800 | 2 500 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 70 229 | 47 967 | 46 844 | 44 490 | 44 552 | 52 831 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 650 | 13 607 | 18 290 | 1 654 | ||
| Average Number Employees During Period | 15 | 5 | 5 | 5 | 5 | 5 |
| Bank Borrowings | 45 000 | 35 134 | 25 531 | |||
| Bank Overdrafts | 5 000 | 10 000 | 10 000 | |||
| Creditors | 89 935 | 103 298 | 50 566 | 92 880 | 171 158 | 256 128 |
| Finance Lease Liabilities Present Value Total | 2 487 | 2 975 | 2 975 | 6 940 | 6 378 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 477 | 4 942 | 7 188 | 10 068 | 8 279 | |
| Net Current Assets Liabilities | 21 443 | 57 270 | 25 294 | 41 445 | 82 754 | 166 593 |
| Other Creditors | 28 437 | 17 937 | 12 365 | 17 032 | 22 969 | 13 712 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 739 | 6 065 | 9 542 | 10 006 | ||
| Other Disposals Property Plant Equipment | 25 174 | 6 426 | 7 818 | 10 250 | ||
| Property Plant Equipment Gross Cost | 81 083 | 55 909 | 62 133 | 65 502 | 73 542 | 75 196 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 509 | 2 905 | 3 992 | 5 508 | 4 249 | |
| Taxation Social Security Payable | 14 644 | 18 337 | 15 752 | 38 107 | 58 377 | 86 937 |
| Total Assets Less Current Liabilities | 32 297 | 65 212 | 40 583 | 62 457 | 111 744 | 188 958 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -2 420 | |||||
| Trade Creditors Trade Payables | 44 367 | 67 024 | 19 474 | 29 766 | 72 872 | 139 101 |
| Trade Debtors Trade Receivables | 22 219 | 105 282 | 26 748 | 46 217 | 107 213 | 144 333 |
| Amount Specific Advance Or Credit Directors | 25 | -23 416 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | -29 879 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -6 438 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 26th, June 2023 |
accounts | Free Download (7 pages) |
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