Gr Window & Door Specialists started in year 2014 as Private Limited Company with registration number SC485308. The Gr Window & Door Specialists company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Edinburgh at 1a Torphichen Street. Postal code: EH3 8HX.
The firm has one director. Graeme R., appointed on 28 August 2014. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1a Torphichen Street |
Town | Edinburgh |
Post code | EH3 8HX |
Country of origin | United Kingdom |
Registration Number | SC485308 |
Date of Incorporation | Thu, 28th Aug 2014 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (8 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
Last confirmation statement dated | Mon, 28th Aug 2023 |
The list of PSCs that own or control the company includes 1 name. As we discovered, there is Graeme R. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Graeme R.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | 2 524 | 12 757 | 40 370 | ||||
Balance Sheet | |||||||
Current Assets | 25 860 | 28 133 | 59 548 | 36 101 | 55 762 | 162 052 | 347 754 |
Net Assets Liabilities | 40 370 | 13 501 | 38 124 | 101 918 | 191 647 | ||
Cash Bank In Hand | 16 645 | 9 795 | |||||
Debtors | 9 015 | 18 138 | |||||
Net Assets Liabilities Including Pension Asset Liability | 2 524 | 12 757 | 40 370 | ||||
Stocks Inventory | 200 | 200 | |||||
Tangible Fixed Assets | 9 375 | 7 031 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | 1 | |||||
Profit Loss Account Reserve | 2 523 | 12 756 | |||||
Shareholder Funds | 2 524 | 12 757 | 40 370 | ||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 762 | 1 537 | 2 036 | 2 411 | |||
Average Number Employees During Period | 7 | 6 | 7 | ||||
Creditors | 38 693 | 39 971 | 46 119 | 87 934 | 177 706 | ||
Fixed Assets | 9 375 | 7 031 | 16 560 | 15 383 | 26 808 | 26 014 | 20 114 |
Net Current Assets Liabilities | -6 851 | 5 726 | 25 305 | 120 | 12 853 | 77 940 | 173 944 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 098 | 4 450 | 3 750 | 3 210 | 3 822 | 3 896 | |
Total Assets Less Current Liabilities | 2 524 | 12 757 | 41 865 | 15 263 | 39 661 | 103 954 | 194 058 |
Creditors Due After One Year | 920 | 1 495 | |||||
Creditors Due Within One Year | 32 711 | 22 407 | 38 693 | ||||
Number Shares Allotted | 1 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||
Tangible Fixed Assets Cost Or Valuation | 12 500 | 12 500 | |||||
Tangible Fixed Assets Depreciation | 3 125 | 5 469 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 2 344 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 28th August 2023 filed on: 30th, August 2023 |
confirmation statement | Free Download (3 pages) |
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