Gr Safety Solutions started in year 2014 as Private Limited Company with registration number 09132627. The Gr Safety Solutions company has been functioning successfully for ten years now and its status is active. The firm's office is based in Altrincham at C/o Parker Whitwood Ltd Old Lloyd Chambers. Postal code: WA14 5NS.
The firm has 3 directors, namely Andrew T., Kieran R. and Gordon R.. Of them, Gordon R. has been with the company the longest, being appointed on 15 July 2014 and Andrew T. has been with the company for the least time - from 8 March 2021. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Parker Whitwood Ltd Old Lloyd Chambers |
Office Address2 | 139-141 Manchester Road |
Town | Altrincham |
Post code | WA14 5NS |
Country of origin | United Kingdom |
Registration Number | 09132627 |
Date of Incorporation | Tue, 15th Jul 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (6 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The register of PSCs that own or have control over the company includes 3 names. As BizStats discovered, there is Kieran R. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Gordon R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Ross G., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Kieran R.
Notified on | 1 March 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Gordon R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ross G.
Notified on | 6 April 2016 |
Ceased on | 16 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 7 038 | 6 592 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 7 634 | 2 604 | 560 | 2 982 | 50 946 | 9 271 | 8 416 | |
Current Assets | 39 212 | 37 413 | 22 944 | 30 931 | 52 202 | 105 121 | 70 694 | 89 283 |
Debtors | 24 963 | 23 779 | 12 340 | 21 721 | 41 014 | 10 131 | 37 000 | 32 198 |
Net Assets Liabilities | 6 592 | 1 160 | 2 431 | 17 170 | 30 354 | 13 823 | 579 | |
Other Debtors | 846 | 1 160 | 315 | 2 680 | 1 227 | 9 532 | ||
Property Plant Equipment | 4 478 | 3 124 | 3 326 | 2 580 | 1 864 | 2 640 | 2 497 | |
Total Inventories | 6 000 | 8 000 | 8 650 | 8 206 | 44 045 | 24 423 | 48 669 | |
Cash Bank In Hand | 14 249 | 7 634 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 7 038 | 6 592 | ||||||
Stocks Inventory | 6 000 | |||||||
Tangible Fixed Assets | 1 461 | 4 478 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 6 938 | 6 492 | ||||||
Shareholder Funds | 7 038 | 6 592 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 898 | 9 116 | 15 334 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 661 | 4 015 | 5 409 | 6 575 | 7 414 | 8 564 | 9 680 | |
Additions Other Than Through Business Combinations Intangible Assets | 22 188 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 916 | 419 | 124 | 1 926 | 973 | |||
Amounts Owed To Related Parties | 8 263 | 6 067 | 11 534 | 28 583 | ||||
Average Number Employees During Period | 4 | 5 | 2 | 3 | 4 | 7 | 9 | |
Bank Borrowings | 48 612 | 46 667 | 40 196 | |||||
Creditors | 34 263 | 24 283 | 31 194 | 37 122 | 48 612 | 46 667 | 40 196 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -106 | |||||||
Disposals Property Plant Equipment | -320 | |||||||
Fixed Assets | 1 461 | 4 478 | 19 255 | 36 001 | 29 640 | |||
Increase From Amortisation Charge For Year Intangible Assets | 6 218 | 6 218 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 354 | 1 500 | 1 165 | 839 | 1 150 | 1 116 | ||
Intangible Assets | 17 391 | 33 361 | 27 143 | |||||
Intangible Assets Gross Cost | 20 289 | 42 477 | 42 477 | |||||
Net Current Assets Liabilities | 5 717 | 3 150 | -1 339 | -263 | 15 080 | 77 456 | 24 991 | 11 609 |
Other Creditors | 13 588 | 6 093 | 6 829 | 95 | 385 | 499 | 653 | |
Prepayments | 3 498 | 3 188 | ||||||
Property Plant Equipment Gross Cost | 7 139 | 7 139 | 8 735 | 9 154 | 9 278 | 11 204 | 12 177 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 036 | 625 | 632 | 490 | 354 | 502 | 474 | |
Taxation Social Security Payable | 7 376 | 15 819 | 16 214 | 22 910 | 8 024 | |||
Total Assets Less Current Liabilities | 7 178 | 7 628 | 1 785 | 3 063 | 17 660 | 79 320 | 60 992 | 41 249 |
Total Borrowings | 48 612 | 46 667 | 40 196 | |||||
Trade Creditors Trade Payables | 5 036 | 2 371 | 2 084 | 2 291 | 3 716 | 1 982 | 1 485 | |
Trade Debtors Trade Receivables | 22 933 | 11 180 | 21 406 | 38 060 | 8 627 | 23 970 | 29 010 | |
Work In Progress | 6 000 | 8 000 | 8 650 | 8 206 | 44 045 | 24 423 | 48 669 | |
Consideration For Shares Issued | 100 | |||||||
Creditors Due Within One Year | 33 495 | 34 263 | ||||||
Nominal Value Shares Issued | 1 | |||||||
Number Shares Allotted | 100 | 100 | ||||||
Number Shares Issued | 100 | |||||||
Par Value Share | 1 | 1 | ||||||
Provisions For Liabilities Charges | 140 | 1 036 | ||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 11th March 2023 filed on: 1st, May 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy