Grenville Construction started in year 1989 as Private Limited Company with registration number 02421528. The Grenville Construction company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Great Hallingbury at Cart Lodge Harps Farm. Postal code: CM22 7TL. Since 2006/03/10 Grenville Construction Limited is no longer carrying the name Grenville Industries.
Currently there are 3 directors in the the firm, namely John L., Kirk O. and James C.. In addition one secretary - Paul C. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Cart Lodge Harps Farm |
Office Address2 | Bedlars Green |
Town | Great Hallingbury |
Post code | CM22 7TL |
Country of origin | United Kingdom |
Registration Number | 02421528 |
Date of Incorporation | Mon, 11th Sep 1989 |
Industry | Development of building projects |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st March |
Company age | 35 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is James C. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Kirk O. This PSC has significiant influence or control over the company,.
James C.
Notified on | 11 September 2016 |
Nature of control: |
significiant influence or control |
Kirk O.
Notified on | 11 September 2016 |
Ceased on | 5 October 2023 |
Nature of control: |
significiant influence or control |
Grenville Industries | March 10, 2006 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 121 634 | 160 888 | 16 556 | 1 533 | 203 916 | 305 740 | 265 212 |
Current Assets | 802 818 | 1 067 516 | 951 577 | 787 116 | 622 823 | 648 536 | 972 217 |
Debtors | 681 184 | 906 628 | 935 021 | 785 583 | 418 907 | 342 796 | 707 005 |
Other Debtors | 9 500 | 4 500 | 2 161 | 3 661 | 3 377 | ||
Property Plant Equipment | 31 739 | 44 326 | 52 894 | 31 455 | 18 924 | 11 067 | 31 943 |
Net Assets Liabilities | 671 332 | 513 305 | 277 877 | ||||
Other | |||||||
Accrued Liabilities | 61 213 | 117 676 | 74 316 | 52 494 | 49 291 | 47 978 | 50 942 |
Accumulated Depreciation Impairment Property Plant Equipment | 69 198 | 83 777 | 82 056 | 103 495 | 116 794 | 125 322 | 134 053 |
Amounts Owed By Group Undertakings | 106 592 | 104 926 | 104 926 | 64 926 | 8 401 | 8 401 | |
Amounts Recoverable On Contracts | 125 291 | 668 740 | 606 414 | 476 263 | 118 086 | 126 086 | 197 766 |
Average Number Employees During Period | 13 | 14 | 12 | 8 | 7 | 6 | 6 |
Corporation Tax Payable | 26 768 | 43 708 | 43 882 | 5 108 | 5 108 | 5 108 | |
Creditors | 357 870 | 444 624 | 332 913 | 147 239 | 50 000 | 381 726 | 609 814 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 778 | ||||||
Disposals Property Plant Equipment | 21 840 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 579 | 12 057 | 21 439 | 13 299 | 8 528 | 8 731 | |
Net Current Assets Liabilities | 444 948 | 622 892 | 618 664 | 639 877 | 544 381 | 266 810 | 362 403 |
Other Taxation Social Security Payable | 12 499 | 41 180 | 12 113 | 11 892 | 5 781 | 9 463 | 9 914 |
Property Plant Equipment Gross Cost | 100 937 | 128 103 | 134 950 | 134 950 | 135 718 | 136 389 | 165 996 |
Total Additions Including From Business Combinations Property Plant Equipment | 27 166 | 28 687 | 768 | 671 | 29 607 | ||
Total Assets Less Current Liabilities | 476 687 | 667 218 | 671 558 | 671 332 | 563 305 | 277 877 | 394 346 |
Trade Creditors Trade Payables | 215 150 | 235 585 | 180 490 | 77 660 | 18 028 | 63 296 | 232 354 |
Trade Debtors Trade Receivables | 319 801 | 8 462 | 100 622 | 108 419 | 131 454 | 50 556 | 385 862 |
Amounts Owed To Group Undertakings | 2 129 | ||||||
Corporation Tax Recoverable | 34 092 | 34 092 | |||||
Other Creditors | 50 000 | ||||||
Other Remaining Borrowings | 30 000 | 30 000 | |||||
Recoverable Value-added Tax | 15 975 | 4 713 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 18th, December 2023 |
accounts | Free Download (8 pages) |
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