Founded in 2014, G&R Kitchen Installations, classified under reg no. 09245662 is an active company. Currently registered at 7 Parsonsfield Road SM7 1JW, Banstead the company has been in the business for 10 years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 2 directors, namely Andrew G., Oliver R.. Of them, Andrew G., Oliver R. have been with the company the longest, being appointed on 2 October 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Parsonsfield Road |
| Town | Banstead |
| Post code | SM7 1JW |
| Country of origin | United Kingdom |
| Registration Number | 09245662 |
| Date of Incorporation | Thu, 2nd Oct 2014 |
| Industry | Joinery installation |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 02 October 2014
Position: Director
Appointed: 02 October 2014
The register of persons with significant control who own or control the company includes 2 names. As we established, there is Andrew G. This PSC and has 25-50% shares. The second one in the persons with significant control register is Oliver R. This PSC owns 25-50% shares.
Andrew G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Oliver R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 11 941 | 15 551 | 21 171 | 12 337 | 68 707 | 24 071 | 19 525 | 18 420 |
| Current Assets | 33 002 | 40 916 | 37 486 | 36 916 | 79 815 | 38 803 | 32 754 | 32 385 |
| Debtors | 21 061 | 25 365 | 16 315 | 24 579 | 11 108 | 14 732 | 13 229 | 13 965 |
| Net Assets Liabilities | 10 741 | 19 124 | 44 439 | 54 118 | 39 152 | 39 575 | 41 609 | 69 773 |
| Other Debtors | 13 304 | 13 377 | 16 315 | 15 532 | 7 861 | 2 717 | 12 655 | 13 016 |
| Property Plant Equipment | 4 060 | 2 030 | 5 597 | 4 104 | 13 591 | 8 438 | 6 329 | 14 745 |
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 060 | 6 090 | 373 | 1 866 | 7 019 | 12 172 | 14 281 | 15 059 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 970 | 14 640 | 15 164 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 1 655 | -1 147 | -27 428 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 45 000 | |||||||
| Corporation Tax Payable | 19 726 | 20 258 | 22 834 | |||||
| Creditors | 26 321 | 23 822 | -1 355 | -13 098 | 9 254 | 7 666 | -2 526 | -22 643 |
| Fixed Assets | 4 060 | 2 030 | 5 597 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 030 | 373 | 1 493 | 5 153 | 5 153 | 2 109 | 4 915 | |
| Loans From Directors | -27 430 | -40 074 | -28 716 | -16 520 | -25 634 | -44 054 | ||
| Net Current Assets Liabilities | 6 681 | 17 094 | 38 842 | 50 014 | 70 561 | 31 137 | 35 280 | 55 028 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 090 | 4 137 | ||||||
| Other Disposals Property Plant Equipment | 8 120 | 5 970 | ||||||
| Other Taxation Social Security Payable | 4 940 | 4 711 | 3 239 | |||||
| Property Plant Equipment Gross Cost | 8 120 | 8 120 | 5 970 | 5 970 | 20 610 | 20 610 | 20 610 | 29 804 |
| Taxation Social Security Payable | 26 074 | 26 592 | 37 970 | 24 186 | 23 108 | 21 411 | ||
| Total Assets Less Current Liabilities | 10 741 | 19 124 | 44 438 | 54 118 | 84 152 | 39 575 | ||
| Trade Creditors Trade Payables | 384 | |||||||
| Trade Debtors Trade Receivables | 7 757 | 11 988 | 9 047 | 3 247 | 12 015 | 574 | 949 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 16th Jan 2024 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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