G R P Excavations started in year 2004 as Private Limited Company with registration number 05273826. The G R P Excavations company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Northallerton at Suite 16 Evolution Business Centre. Postal code: DL6 2NQ.
At present there are 2 directors in the the firm, namely Thomas L. and David T.. In addition one secretary - David T. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Neil V. who worked with the the firm until 21 August 2006.
This company operates within the DL8 1AA postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1147183 . It is located at Unit 7a, County Business Park, Northallerton with a total of 2 cars.
Office Address | Suite 16 Evolution Business Centre |
Office Address2 | 6 County Business Park |
Town | Northallerton |
Post code | DL6 2NQ |
Country of origin | United Kingdom |
Registration Number | 05273826 |
Date of Incorporation | Fri, 29th Oct 2004 |
Industry | Demolition |
End of financial Year | 31st December |
Company age | 20 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
Last confirmation statement dated | Sun, 6th Aug 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is David T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 117 467 | 67 335 | 3 319 | 531 | 385 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 587 | 587 | 10 587 | 10 417 | 193 927 | 221 520 | 53 967 | |||||
Current Assets | 163 548 | 177 608 | 83 618 | 35 748 | 110 374 | 46 315 | 74 299 | 85 917 | 91 538 | 275 350 | 275 373 | 102 904 |
Debtors | 89 907 | 153 266 | 80 465 | 32 795 | 95 255 | 42 937 | 50 712 | 59 210 | 4 953 | 78 423 | 51 853 | 47 737 |
Net Assets Liabilities | -3 792 | 68 | 100 | 14 633 | 62 603 | 39 771 | -32 937 | |||||
Other Debtors | 3 472 | 6 099 | 9 240 | 13 659 | 19 623 | 27 616 | ||||||
Property Plant Equipment | 17 115 | 6 939 | 1 240 | 22 976 | 8 634 | 11 201 | 10 283 | |||||
Total Inventories | 2 791 | 23 000 | 16 120 | 76 168 | 3 000 | 2 000 | 1 200 | |||||
Cash Bank In Hand | 70 371 | 21 342 | 653 | 653 | 12 969 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 117 467 | 67 335 | 3 319 | 531 | 385 | |||||||
Stocks Inventory | 3 270 | 3 000 | 2 500 | 2 300 | 2 150 | |||||||
Tangible Fixed Assets | 53 637 | 42 234 | 35 404 | 23 964 | 11 748 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | |||||||
Profit Loss Account Reserve | 117 463 | 67 331 | 3 315 | 527 | 381 | |||||||
Shareholder Funds | 117 467 | 67 335 | 3 319 | 531 | 385 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 12 705 | 2 983 | 6 099 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 16 120 | 6 531 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 432 | 3 415 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 100 720 | 11 038 | 2 391 | 6 679 | 5 451 | 9 555 | 11 780 | |||||
Average Number Employees During Period | 5 | 5 | 9 | 11 | 17 | 13 | 11 | |||||
Bank Borrowings Overdrafts | 520 | 24 921 | 4 272 | 45 200 | 35 428 | 25 831 | ||||||
Creditors | 1 806 | 81 170 | 87 057 | 97 309 | 45 200 | 35 428 | 25 831 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 93 799 | 12 080 | 990 | 4 320 | ||||||||
Disposals Property Plant Equipment | 102 636 | 14 346 | 1 992 | 24 678 | ||||||||
Finance Lease Liabilities Present Value Total | 1 806 | 2 288 | 2 534 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 117 | 3 433 | 5 278 | 3 092 | 4 104 | 2 225 | ||||||
Net Current Assets Liabilities | 70 079 | 31 659 | -30 076 | -22 705 | -11 363 | -19 068 | -6 871 | -1 140 | -5 771 | 99 398 | 65 097 | -16 402 |
Other Creditors | 20 496 | 28 502 | 19 365 | 27 181 | 54 463 | 112 076 | 56 502 | |||||
Other Taxation Social Security Payable | 24 351 | 17 922 | 30 837 | 28 009 | 83 838 | 46 262 | 29 651 | |||||
Property Plant Equipment Gross Cost | 117 835 | 17 977 | 3 631 | 29 655 | 14 085 | 20 756 | 22 063 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 33 | 2 572 | 229 | 1 099 | 987 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 778 | 28 016 | 9 108 | 6 671 | 1 307 | |||||||
Total Assets Less Current Liabilities | 123 716 | 73 893 | 5 328 | 1 259 | 385 | -1 953 | 68 | 100 | 17 205 | 108 032 | 76 298 | -6 119 |
Trade Creditors Trade Payables | 15 948 | 13 636 | 32 583 | 39 585 | 32 851 | 41 290 | 22 505 | |||||
Trade Debtors Trade Receivables | 39 465 | 50 712 | 49 970 | 4 953 | 64 764 | 32 230 | 20 121 | |||||
Creditors Due Within One Year | 93 469 | 145 949 | 113 694 | 58 453 | 121 737 | |||||||
Fixed Assets | 53 637 | 42 234 | 35 404 | 23 964 | 11 748 | |||||||
Number Shares Allotted | 4 | 4 | 4 | 4 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 6 249 | 6 558 | 2 009 | 728 | ||||||||
Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | 4 | |||||||
Tangible Fixed Assets Additions | 6 831 | 7 029 | 1 496 | 4 377 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 152 173 | 155 754 | 155 612 | 139 332 | 112 175 | |||||||
Tangible Fixed Assets Depreciation | 98 536 | 113 520 | 120 208 | 115 368 | 100 427 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 17 656 | 12 537 | 9 130 | 6 618 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 672 | 5 849 | 13 970 | 21 559 | ||||||||
Tangible Fixed Assets Disposals | 3 250 | 7 171 | 17 776 | 31 534 |
Unit 7a | |
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Address | County Business Park , Darlington Road |
City | Northallerton |
Post code | DL6 2NQ |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
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