Founded in 2016, Grebcon, classified under reg no. 10298196 is an active company. Currently registered at 37 Edrich Avenue MK6 2QP, Milton Keynes the company has been in the business for eight years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has one director. Glenn R., appointed on 27 July 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 37 Edrich Avenue |
Office Address2 | Oldbrook |
Town | Milton Keynes |
Post code | MK6 2QP |
Country of origin | United Kingdom |
Registration Number | 10298196 |
Date of Incorporation | Wed, 27th Jul 2016 |
Industry | Other construction installation |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
Last confirmation statement dated | Wed, 26th Jul 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Glenn R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Glenn R.
Notified on | 27 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Current Assets | 2 477 | 30 602 | 24 575 | 32 694 | 49 998 | 50 824 | 36 012 |
Net Assets Liabilities | 100 | 99 | 2 381 | 3 460 | 846 | 145 | 9 339 |
Cash Bank On Hand | 1 413 | 19 995 | |||||
Debtors | 1 064 | 10 607 | |||||
Other Debtors | 1 060 | 10 607 | |||||
Property Plant Equipment | 6 965 | 20 473 | |||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 974 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | |
Creditors | 9 022 | 35 272 | 28 095 | 23 277 | 40 625 | 44 724 | 29 919 |
Fixed Assets | 20 473 | 15 268 | 19 612 | 14 710 | 11 033 | 32 793 | |
Net Current Assets Liabilities | -6 545 | 4 670 | 3 520 | 9 417 | 9 373 | 6 100 | 6 093 |
Total Assets Less Current Liabilities | 420 | 15 803 | 11 748 | 29 029 | 24 083 | 17 133 | 38 886 |
Advances Credits Directors | 59 | 15 587 | 30 909 | 28 526 | 10 700 | ||
Advances Credits Made In Period Directors | 31 390 | 51 400 | 28 106 | ||||
Advances Credits Repaid In Period Directors | 15 744 | 36 078 | 30 489 | ||||
Amount Specific Advance Or Credit Directors | 897 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 23 445 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 22 548 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 673 | 3 660 | |||||
Average Number Employees During Period | 1 | 1 | |||||
Bank Borrowings Overdrafts | 11 250 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 282 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 673 | 1 987 | |||||
Other Creditors | 950 | 1 007 | |||||
Other Taxation Social Security Payable | 4 092 | 2 362 | |||||
Property Plant Equipment Gross Cost | 8 638 | 24 133 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 320 | 3 480 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 638 | 15 495 | |||||
Trade Creditors Trade Payables | 3 980 | 29 126 | |||||
Trade Debtors Trade Receivables | 4 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on July 31, 2023 filed on: 28th, November 2023 |
accounts | Free Download (9 pages) |
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