Founded in 2004, Grc Industrial Flooring, classified under reg no. 05105176 is an active company. Currently registered at 2nd Floor, Finance House SS2 6UN, Southend On Sea the company has been in the business for twenty years. Its financial year was closed on 30th April and its latest financial statement was filed on 2023-04-30.
At the moment there are 3 directors in the the company, namely Robert C., Richard C. and Glen C.. In addition one secretary - Richard C. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2nd Floor, Finance House |
| Office Address2 | 20/21 Aviation Way |
| Town | Southend On Sea |
| Post code | SS2 6UN |
| Country of origin | United Kingdom |
| Registration Number | 05105176 |
| Date of Incorporation | Mon, 19th Apr 2004 |
| Industry | Development of building projects |
| End of financial Year | 30th April |
| Company age | 20 years old |
| Account next due date | Fri, 31st Jan 2025 (280 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 23 October 2017
Position: Secretary
Appointed: 31 December 2004
Position: Director
Appointed: 19 April 2004
Position: Director
Appointed: 19 April 2004
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Richard C. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Glenn C. This PSC owns 25-50% shares.
Richard C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Glenn C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 |
| Net Worth | 147 736 | 258 216 | 250 291 | |||
| Balance Sheet | ||||||
| Cash Bank In Hand | 45 646 | 49 015 | 145 495 | |||
| Cash Bank On Hand | 145 495 | 87 612 | 51 455 | 101 287 | ||
| Current Assets | 181 187 | 312 811 | 295 702 | 338 889 | 389 830 | 346 894 |
| Debtors | 112 006 | 234 177 | 138 688 | 234 114 | 309 409 | 214 624 |
| Intangible Fixed Assets | 9 000 | 6 000 | 3 000 | |||
| Other Debtors | 2 491 | 3 000 | ||||
| Property Plant Equipment | 70 337 | 80 337 | 94 692 | 104 887 | ||
| Stocks Inventory | 23 535 | 29 619 | 11 519 | |||
| Tangible Fixed Assets | 49 793 | 83 886 | 70 337 | |||
| Total Inventories | 11 519 | 17 163 | 28 966 | 30 983 | ||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | 4 | 4 | |||
| Profit Loss Account Reserve | 147 734 | 258 212 | 250 287 | |||
| Shareholder Funds | 147 736 | 258 216 | 250 291 | |||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 57 000 | 60 000 | 60 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 100 659 | 115 723 | 101 669 | 103 977 | ||
| Average Number Employees During Period | 12 | 15 | 16 | |||
| Creditors | 118 748 | 138 449 | 181 268 | 149 516 | ||
| Creditors Due Within One Year | 92 244 | 144 481 | 118 748 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 168 | 37 053 | 25 100 | |||
| Disposals Property Plant Equipment | 15 953 | 57 233 | 39 887 | |||
| Dividends Paid | 115 350 | |||||
| Fixed Assets | 58 793 | 89 886 | 73 337 | 80 337 | 94 692 | 104 887 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 232 | 22 999 | 27 408 | |||
| Intangible Assets | 3 000 | |||||
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 51 000 | 54 000 | 57 000 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 60 000 | 60 000 | ||||
| Net Current Assets Liabilities | 88 943 | 150 330 | 176 954 | 200 440 | 208 562 | 197 378 |
| Number Shares Allotted | 1 | 1 | ||||
| Other Creditors | 8 079 | 6 305 | 15 885 | 7 970 | ||
| Other Taxation Social Security Payable | 107 896 | 120 161 | 139 750 | 115 818 | ||
| Par Value Share | 1 | 1 | ||||
| Profit Loss | 145 836 | |||||
| Property Plant Equipment Gross Cost | 170 996 | 196 060 | 196 361 | 208 864 | ||
| Share Capital Allotted Called Up Paid | 2 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 81 215 | 10 122 | ||||
| Tangible Fixed Assets Cost Or Valuation | 123 404 | 160 874 | 170 996 | |||
| Tangible Fixed Assets Depreciation | 73 611 | 76 988 | 100 659 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 27 963 | 23 671 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 24 586 | |||||
| Tangible Fixed Assets Disposals | 43 745 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 41 017 | 57 534 | 52 390 | |||
| Total Assets Less Current Liabilities | 147 736 | 240 216 | 250 291 | 280 777 | 303 254 | 302 265 |
| Trade Creditors Trade Payables | 2 773 | 11 983 | 25 633 | 25 728 | ||
| Trade Debtors Trade Receivables | 136 197 | 234 114 | 309 409 | 211 624 | ||
| Value Shares Allotted | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Statement of Capital on 2022-05-01: 103.00 GBP filed on: 26th, July 2023 |
capital | Free Download (4 pages) |
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