Gratton Oakes (construction) Ltd is a private limited company that can be found at 5 King Street, Wrexham LL11 1HF. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-06-07, this 5-year-old company is run by 2 directors.
Director Richard O., appointed on 07 June 2018. Director Daniel G., appointed on 07 June 2018.
The company is officially categorised as "construction of domestic buildings" (SIC code: 41202).
The last confirmation statement was sent on 2023-06-06 and the deadline for the subsequent filing is 2024-06-20. Furthermore, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 5 King Street |
| Town | Wrexham |
| Post code | LL11 1HF |
| Country of origin | United Kingdom |
| Registration Number | 11403677 |
| Date of Incorporation | Thu, 7th Jun 2018 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (58 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 07 June 2018
Position: Director
Appointed: 07 June 2018
The register of PSCs that own or control the company includes 2 names. As we discovered, there is Richard O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Daniel G. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard O.
| Notified on | 7 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Daniel G.
| Notified on | 7 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 601 | 18 999 | 3 103 | 31 888 | |
| Current Assets | 2 | 90 331 | 127 401 | 152 695 | 158 697 |
| Debtors | 2 | 86 730 | 78 402 | 149 592 | 126 809 |
| Net Assets Liabilities | 2 | 33 208 | -26 637 | -7 478 | -32 090 |
| Other Debtors | 2 | 29 149 | 24 585 | 27 367 | 32 700 |
| Property Plant Equipment | 10 777 | 7 549 | 2 910 | 2 182 | |
| Total Inventories | 30 000 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 593 | 5 872 | 3 988 | 4 716 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 370 | ||||
| Amounts Recoverable On Contracts | 50 000 | 39 213 | 39 597 | ||
| Bank Borrowings | 40 833 | 30 833 | 20 833 | ||
| Bank Overdrafts | 9 167 | 10 000 | 10 000 | ||
| Creditors | 67 900 | 120 754 | 132 250 | 172 136 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 593 | 2 516 | 970 | 728 | |
| Net Current Assets Liabilities | 2 | 22 431 | 6 647 | 20 445 | -13 439 |
| Other Creditors | 21 855 | 25 612 | 1 182 | 1 153 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 237 | 2 854 | |||
| Other Disposals Property Plant Equipment | 949 | 6 523 | |||
| Property Plant Equipment Gross Cost | 14 370 | 13 421 | 6 898 | 6 898 | |
| Taxation Social Security Payable | 14 388 | 12 920 | 35 063 | 51 039 | |
| Total Assets Less Current Liabilities | 33 208 | 14 196 | 23 355 | -11 257 | |
| Trade Creditors Trade Payables | 31 657 | 73 055 | 86 005 | 109 944 | |
| Trade Debtors Trade Receivables | 37 581 | 3 817 | 83 012 | 54 512 | |
| Amount Specific Advance Or Credit Directors | 10 000 | 8 000 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 10 000 | 8 000 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 000 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||||
| Number Shares Allotted | 2 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2023/06/20 filed on: 20th, June 2023 |
persons with significant control | Free Download (2 pages) |
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