Grimston Concrete Garages started in year 2001 as Private Limited Company with registration number 04157044. The Grimston Concrete Garages company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Bradford at Unit 10 Commerce Court. Postal code: BD4 8NW.
Currently there are 2 directors in the the firm, namely Andrea O. and Shaun O.. In addition one secretary - Andrea O. - is with the company. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 10 Commerce Court |
Office Address2 | Challenge Way |
Town | Bradford |
Post code | BD4 8NW |
Country of origin | United Kingdom |
Registration Number | 04157044 |
Date of Incorporation | Fri, 9th Feb 2001 |
Industry | Other building completion and finishing |
End of financial Year | 28th February |
Company age | 23 years old |
Account next due date | Thu, 30th Nov 2023 (161 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we established, there is Andrea O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Shaun O. This PSC owns 25-50% shares.
Andrea O.
Notified on | 1 January 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Shaun O.
Notified on | 9 February 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 16 165 | 55 140 | 64 186 | 62 278 | |||||||
Balance Sheet | |||||||||||
Current Assets | 52 125 | 76 484 | 90 714 | 82 401 | 62 088 | 62 101 | 78 013 | 121 598 | 216 205 | 228 385 | 208 693 |
Net Assets Liabilities | 70 703 | 50 182 | 49 597 | 56 655 | 81 620 | 120 964 | 184 780 | 197 292 | |||
Cash Bank In Hand | 77 | 77 | 17 563 | 16 935 | |||||||
Debtors | 34 791 | 60 875 | 61 851 | 55 516 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 16 165 | 55 140 | |||||||||
Stocks Inventory | 17 257 | 15 532 | 11 300 | 9 950 | |||||||
Tangible Fixed Assets | 28 117 | 40 223 | 42 124 | 47 461 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 16 065 | 55 040 | 64 086 | 62 178 | |||||||
Shareholder Funds | 16 165 | 55 140 | 64 186 | 62 278 | |||||||
Other | |||||||||||
Average Number Employees During Period | 6 | 5 | 5 | 6 | 8 | 6 | |||||
Creditors | 13 015 | 6 523 | 2 302 | 6 943 | 14 133 | 48 869 | 40 510 | 31 171 | |||
Fixed Assets | 47 461 | 37 583 | 29 380 | 33 415 | 35 841 | 33 131 | 66 554 | 65 337 | |||
Net Current Assets Liabilities | 811 | 34 995 | 43 634 | 36 257 | 19 122 | 22 519 | 30 183 | 59 912 | 136 702 | 158 736 | 163 126 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 845 | 1 056 | 1 718 | 1 567 | 2 094 | 1 883 | 1 881 | 2 200 | |||
Total Assets Less Current Liabilities | 28 928 | 75 218 | 85 758 | 83 718 | 56 705 | 51 899 | 63 598 | 95 753 | 169 833 | 225 290 | 228 463 |
Creditors Due After One Year | 9 970 | 12 033 | 13 147 | 13 015 | |||||||
Creditors Due Within One Year | 51 314 | 41 489 | 47 080 | 46 144 | |||||||
Number Shares Allotted | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 2 793 | 8 045 | 8 425 | 8 425 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 19 379 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 70 870 | 90 249 | |||||||||
Tangible Fixed Assets Depreciation | 42 753 | 50 026 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 273 | ||||||||||
Advances Credits Directors | 28 165 | 37 365 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/02/28 filed on: 15th, November 2023 |
accounts | Free Download (3 pages) |
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