Grealy Construction started in year 2002 as Private Limited Company with registration number 04542117. The Grealy Construction company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Coventry at 2nd Floor, Holt Court. Postal code: CV1 1EJ.
At the moment there are 2 directors in the the firm, namely Lorraine G. and Richard G.. In addition one secretary - Lorraine G. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2nd Floor, Holt Court |
| Office Address2 | 16 Warwick Row |
| Town | Coventry |
| Post code | CV1 1EJ |
| Country of origin | United Kingdom |
| Registration Number | 04542117 |
| Date of Incorporation | Mon, 23rd Sep 2002 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st October |
| Company age | 22 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 01 March 2005
Position: Secretary
Appointed: 27 September 2002
Position: Director
Appointed: 27 September 2002
The list of persons with significant control who own or control the company consists of 2 names. As we researched, there is Richard G. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Lorraine G. This PSC owns 50,01-75% shares.
Richard G.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Lorraine G.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 6 328 | 4 416 | 1 312 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 49 | 40 577 | 3 038 | 47 | 9 124 | 11 733 | 1 263 | ||
| Current Assets | 27 140 | 15 295 | 5 951 | 61 121 | 47 581 | 25 293 | 18 692 | 51 998 | 7 501 |
| Debtors | 6 612 | 13 746 | 4 402 | 19 044 | 43 043 | 23 746 | 8 068 | 38 765 | 4 588 |
| Net Assets Liabilities | 1 313 | 18 247 | 19 003 | 19 455 | -40 | 5 236 | 366 | ||
| Other Debtors | 1 222 | 390 | 456 | 393 | 455 | 1 842 | 1 210 | ||
| Property Plant Equipment | 18 570 | 14 105 | 34 107 | 36 446 | 29 375 | 23 489 | 18 760 | ||
| Total Inventories | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 650 | ||
| Cash Bank In Hand | 15 458 | 49 | 49 | ||||||
| Stocks Inventory | 5 070 | 1 500 | 1 500 | ||||||
| Tangible Fixed Assets | 23 235 | 19 873 | 18 570 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 6 228 | 4 316 | 1 212 | ||||||
| Shareholder Funds | 6 328 | 4 416 | 1 312 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 28 000 | 28 000 | 28 000 | 28 000 | 28 000 | 28 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 730 | 24 195 | 30 812 | 31 236 | 38 582 | 44 468 | 48 730 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 2 940 | 2 991 | |||||||
| Corporation Tax Recoverable | 3 230 | 1 739 | 1 739 | ||||||
| Creditors | 3 056 | 1 389 | 5 667 | 4 166 | 20 833 | 18 333 | 14 333 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 526 | 8 528 | 9 113 | 7 346 | 5 886 | 4 722 | |||
| Intangible Assets Gross Cost | 28 000 | 28 000 | 28 000 | 28 000 | 28 000 | 28 000 | |||
| Net Current Assets Liabilities | -9 732 | -11 288 | -10 489 | 8 211 | -2 957 | -5 900 | -3 001 | 4 543 | -495 |
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Creditors | 3 056 | 1 389 | 5 667 | 4 166 | 20 833 | 18 333 | 14 333 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 061 | 1 911 | 8 689 | 460 | |||||
| Other Disposals Property Plant Equipment | 7 000 | 2 625 | 17 805 | 467 | |||||
| Other Taxation Social Security Payable | 3 284 | 23 647 | 9 338 | 6 531 | 1 353 | 10 024 | 2 580 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 45 300 | 38 300 | 64 919 | 67 682 | 67 957 | 67 957 | 67 490 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 714 | 2 680 | 6 480 | 6 925 | 5 581 | 4 463 | 3 566 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 29 244 | 20 568 | 275 | ||||||
| Total Assets Less Current Liabilities | 13 503 | 8 585 | 8 081 | 22 316 | 31 150 | 30 546 | 26 374 | 28 032 | 18 265 |
| Trade Creditors Trade Payables | 6 002 | 6 512 | 14 842 | 6 285 | 7 483 | 17 609 | 1 058 | ||
| Trade Debtors Trade Receivables | 3 182 | 18 654 | 42 587 | 23 353 | 4 383 | 35 184 | 1 639 | ||
| Creditors Due After One Year | 2 528 | 194 | 3 055 | ||||||
| Creditors Due Within One Year | 36 872 | 26 583 | 16 440 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 28 000 | 28 000 | 28 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 28 000 | 28 000 | 28 000 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Provisions For Liabilities Charges | 4 647 | 3 975 | 3 714 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 687 | 41 670 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 49 548 | 50 725 | 45 300 | ||||||
| Tangible Fixed Assets Depreciation | 26 312 | 30 852 | 26 730 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 969 | 4 643 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 429 | 8 765 | |||||||
| Tangible Fixed Assets Disposals | 510 | 47 095 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 6th, July 2023 |
accounts | Free Download (11 pages) |
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