Grc Retail Solutions started in year 2002 as Private Limited Company with registration number 04607168. The Grc Retail Solutions company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Newcastle at Unit 502 Centre 500 Lowfield Drive. Postal code: ST5 0UU.
At present there are 3 directors in the the company, namely Helen G., Richard C. and Mark R.. In addition one secretary - Helen G. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 502 Centre 500 Lowfield Drive |
Office Address2 | Wolstanton |
Town | Newcastle |
Post code | ST5 0UU |
Country of origin | United Kingdom |
Registration Number | 04607168 |
Date of Incorporation | Tue, 3rd Dec 2002 |
Industry | Other construction installation |
End of financial Year | 31st May |
Company age | 22 years old |
Account next due date | Fri, 28th Feb 2025 (304 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
The list of PSCs that own or have control over the company includes 3 names. As we found, there is Helen G. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Richard C. This PSC owns 25-50% shares. Moving on, there is Mark R., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Helen G.
Notified on | 2 December 2016 |
Nature of control: |
25-50% shares |
Richard C.
Notified on | 2 December 2016 |
Nature of control: |
25-50% shares |
Mark R.
Notified on | 2 December 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 340 723 | 183 021 | 137 762 | 744 859 | 1 100 007 | 1 648 904 |
Current Assets | 724 341 | 654 858 | 427 553 | 2 201 776 | 1 874 994 | 2 609 070 |
Debtors | 295 866 | 444 867 | 262 821 | 1 043 725 | 686 643 | 824 316 |
Net Assets Liabilities | 159 051 | 29 685 | 83 948 | 85 184 | 344 649 | 654 841 |
Other Debtors | 59 323 | 75 856 | 88 259 | 53 427 | 65 930 | 69 203 |
Property Plant Equipment | 33 101 | 16 952 | 24 391 | 45 359 | 39 672 | 69 181 |
Total Inventories | 87 752 | 26 970 | 26 970 | 413 192 | 88 344 | 135 850 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 83 122 | 100 491 | 99 020 | 114 089 | 89 920 | 115 557 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 220 | 19 862 | 36 037 | 9 939 | 55 146 | |
Average Number Employees During Period | 25 | 19 | 19 | 19 | 19 | 18 |
Corporation Tax Payable | 2 000 | 48 000 | 81 000 | 112 000 | ||
Creditors | 594 391 | 640 125 | 354 968 | 2 133 517 | 1 550 880 | 2 006 910 |
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | 33 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 894 | 39 679 | ||||
Disposals Property Plant Equipment | 13 894 | 39 795 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 219 022 | 129 994 | 139 329 | 582 310 | 531 758 | 430 256 |
Increase From Depreciation Charge For Year Property Plant Equipment | 17 369 | 12 423 | 15 069 | 15 510 | 25 637 | |
Net Current Assets Liabilities | 129 950 | 14 733 | 72 585 | 68 259 | 324 114 | 602 160 |
Other Creditors | 220 334 | 78 812 | 88 170 | 733 176 | 445 273 | 598 490 |
Other Taxation Social Security Payable | 65 827 | 77 961 | 73 416 | 235 877 | 218 494 | 285 186 |
Property Plant Equipment Gross Cost | 116 223 | 117 443 | 123 411 | 159 448 | 129 592 | 184 738 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 000 | 2 000 | 4 000 | 8 000 | 7 000 | 16 500 |
Total Assets Less Current Liabilities | 163 051 | 31 685 | 96 976 | 113 618 | 363 786 | 671 341 |
Trade Creditors Trade Payables | 308 230 | 483 352 | 191 382 | 1 116 464 | 806 113 | 1 011 234 |
Trade Debtors Trade Receivables | 236 543 | 369 011 | 174 562 | 990 298 | 620 713 | 755 113 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 16th, October 2023 |
accounts | Free Download (10 pages) |
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