Founded in 1994, G R & R G Finishers, classified under reg no. 02981161 is an active company. Currently registered at Ty Derw Lime Tree Court CF23 8AB, Cardiff the company has been in the business for 30 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022. Since May 25, 1995 G R & R G Finishers Limited is no longer carrying the name G R & R G Lucas.
At present there are 2 directors in the the company, namely Rosemarie L. and Gary L.. In addition one secretary - Rosemarie L. - is with the firm. Currenlty, the company lists one former director, whose name is Ryan R. and who left the the company on 20 October 1994. In addition, there is one former secretary - Brian H. who worked with the the company until 20 October 1994.
Office Address | Ty Derw Lime Tree Court |
Office Address2 | Cardiff Gate Business Park |
Town | Cardiff |
Post code | CF23 8AB |
Country of origin | United Kingdom |
Registration Number | 02981161 |
Date of Incorporation | Thu, 20th Oct 1994 |
Industry | Construction of commercial buildings |
End of financial Year | 31st October |
Company age | 30 years old |
Account next due date | Wed, 31st Jul 2024 (78 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
Last confirmation statement dated | Fri, 20th Oct 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we found, there is Gary L. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Rosemarie L. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Rosemarie L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
G R & R G Lucas | May 25, 1995 |
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 | 2023-10-31 |
Net Worth | 651 651 | 735 820 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 526 382 | 533 084 | 643 639 | 768 391 | 1 027 621 | 978 215 | 1 153 930 | 818 389 | |
Current Assets | 664 861 | 770 279 | 736 849 | 941 026 | 1 160 780 | 1 236 358 | 1 270 031 | 1 303 393 | 984 270 |
Debtors | 175 288 | 243 897 | 200 861 | 276 336 | 359 409 | 201 445 | 268 306 | 145 443 | 141 290 |
Net Assets Liabilities | 735 820 | 754 536 | 833 397 | 1 008 800 | 1 165 776 | 1 229 254 | 1 318 559 | 1 091 675 | |
Other Debtors | 70 855 | 74 327 | 58 090 | 34 625 | 40 853 | 39 433 | 19 250 | 26 160 | |
Property Plant Equipment | 110 077 | 132 694 | 118 510 | 120 708 | 117 302 | 131 830 | 189 685 | 219 383 | |
Total Inventories | 2 904 | 21 051 | 32 980 | 7 292 | 23 510 | 4 020 | |||
Cash Bank In Hand | 488 899 | 526 382 | |||||||
Stocks Inventory | 674 | ||||||||
Tangible Fixed Assets | 108 756 | 110 077 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 651 551 | 735 720 | |||||||
Shareholder Funds | 651 651 | 735 820 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 122 714 | 108 251 | 146 129 | 172 817 | 207 370 | 222 147 | 202 115 | 156 735 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 88 267 | 23 694 | |||||||
Average Number Employees During Period | 12 | 13 | 11 | 10 | 8 | ||||
Corporation Tax Payable | 50 245 | 23 179 | 55 803 | 87 151 | 78 399 | 50 423 | 47 210 | ||
Creditors | 133 388 | 99 381 | 212 442 | 257 970 | 173 391 | 144 512 | 131 603 | 77 835 | |
Dividends Paid On Shares Final | 150 000 | 200 000 | 175 000 | 175 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 30 514 | 37 878 | 40 938 | 50 438 | 56 305 | 41 279 | 46 832 | ||
Net Current Assets Liabilities | 557 951 | 636 891 | 637 468 | 728 585 | 902 810 | 1 062 967 | 1 125 519 | 1 171 790 | 906 435 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 13 393 | 12 633 | 16 633 | 14 593 | 16 074 | 12 553 | 10 043 | 10 476 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 44 977 | 14 250 | 15 885 | 41 528 | 61 311 | 92 212 | |||
Other Disposals Property Plant Equipment | 80 112 | 15 100 | 30 500 | 51 135 | 93 374 | 93 963 | |||
Other Taxation Social Security Payable | 28 171 | 15 716 | 54 252 | 47 748 | 41 294 | 38 366 | 34 904 | 19 294 | |
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 232 790 | 240 945 | 264 639 | 293 525 | 324 672 | 353 977 | 391 800 | 376 118 | |
Provisions For Liabilities Balance Sheet Subtotal | 11 148 | 15 626 | 13 698 | 14 718 | 14 493 | 28 095 | 42 916 | 34 143 | |
Total Additions Including From Business Combinations Property Plant Equipment | 43 986 | 61 647 | 80 440 | 131 197 | 78 281 | ||||
Total Assets Less Current Liabilities | 666 707 | 746 968 | 770 162 | 847 095 | 1 023 518 | 1 180 269 | 1 257 349 | 1 361 475 | 1 125 818 |
Trade Creditors Trade Payables | 41 579 | 47 853 | 85 753 | 108 478 | 37 624 | 43 170 | 39 446 | 48 065 | |
Trade Debtors Trade Receivables | 173 042 | 126 534 | 218 247 | 324 784 | 160 592 | 228 873 | 126 193 | 115 130 | |
Creditors Due Within One Year | 106 910 | 133 388 | |||||||
Number Shares Allotted | 100 | ||||||||
Provisions For Liabilities Charges | 15 056 | 11 148 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 28th, March 2023 |
accounts | Free Download (10 pages) |
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