G R Repairs Limited is a private limited company located at Fulford House, Newbold Terrace, Leamington Spa CV32 4EA. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-01-17, this 6-year-old company is run by 1 director.
Director Paul O., appointed on 17 January 2018.
The company is categorised as "repair of watches, clocks and jewellery" (SIC code: 95250).
The latest confirmation statement was filed on 2023-01-16 and the deadline for the next filing is 2024-01-30. What is more, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Fulford House |
| Office Address2 | Newbold Terrace |
| Town | Leamington Spa |
| Post code | CV32 4EA |
| Country of origin | United Kingdom |
| Registration Number | 11154291 |
| Date of Incorporation | Wed, 17th Jan 2018 |
| Industry | Repair of watches, clocks and jewellery |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 17 January 2018
The list of persons with significant control that own or control the company includes 2 names. As we established, there is Paul O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Shivraj S. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul O.
| Notified on | 17 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Shivraj S.
| Notified on | 1 September 2018 |
| Ceased on | 3 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 215 | 7 618 | 50 201 | 49 921 | 50 501 |
| Current Assets | 10 663 | 11 718 | 60 101 | 58 921 | 64 001 |
| Debtors | 3 648 | ||||
| Net Assets Liabilities | 132 | 236 | 457 | 433 | 427 |
| Other Debtors | 809 | ||||
| Property Plant Equipment | 11 775 | 8 831 | 6 623 | 4 968 | |
| Total Inventories | 3 800 | 4 100 | 9 900 | 9 000 | 13 500 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 925 | 6 869 | 9 077 | 10 732 | 11 974 |
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 37 333 | 29 817 | 25 407 | ||
| Creditors | 20 069 | 18 635 | 37 333 | 29 817 | 40 961 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 925 | 2 944 | 2 208 | 1 655 | 1 242 |
| Net Current Assets Liabilities | -9 406 | -6 917 | 32 425 | 26 226 | 23 040 |
| Other Creditors | 18 561 | 16 181 | 20 283 | 19 917 | 17 254 |
| Other Taxation Social Security Payable | 93 | 2 454 | 4 726 | 5 109 | 15 082 |
| Property Plant Equipment Gross Cost | 15 700 | 15 700 | 15 700 | 15 700 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 237 | 1 678 | 1 258 | 944 | 932 |
| Total Additions Including From Business Combinations Property Plant Equipment | 15 700 | ||||
| Total Assets Less Current Liabilities | 2 369 | 1 914 | 39 048 | 31 194 | 26 766 |
| Trade Creditors Trade Payables | 1 415 | ||||
| Trade Debtors Trade Receivables | 2 839 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 16, 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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