Grm Development Solutions started in year 1995 as Private Limited Company with registration number 03099018. The Grm Development Solutions company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Burton Upon Trent at Laurus House First Avenue. Postal code: DE14 2WH. Since Friday 23rd February 2007 Grm Development Solutions Limited is no longer carrying the name Ground Risk Management.
Currently there are 3 directors in the the company, namely Richard U., Geoff B. and William P.. In addition one secretary - Amanda B. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Laurus House First Avenue |
Office Address2 | Centrum 100 |
Town | Burton Upon Trent |
Post code | DE14 2WH |
Country of origin | United Kingdom |
Registration Number | 03099018 |
Date of Incorporation | Wed, 6th Sep 1995 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 29 years old |
Account next due date | Wed, 31st Jan 2024 (104 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
Last confirmation statement dated | Fri, 28th Apr 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats researched, there is William P. This PSC and has 75,01-100% shares. Another one in the PSC register is Christopher J. This PSC owns 25-50% shares.
William P.
Notified on | 6 September 2016 |
Nature of control: |
75,01-100% shares |
Christopher J.
Notified on | 6 September 2016 |
Ceased on | 17 May 2018 |
Nature of control: |
25-50% shares |
Ground Risk Management | February 23, 2007 |
Profit & Loss | |||||||
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Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 173 292 | 327 334 | 448 949 | 516 560 | 1 141 442 | 643 223 | 1 054 408 |
Current Assets | 1 122 124 | 1 223 211 | 1 496 492 | 1 243 835 | 1 995 238 | 1 520 612 | 1 862 717 |
Debtors | 868 667 | 842 738 | 994 641 | 693 515 | 785 446 | 792 914 | 744 347 |
Net Assets Liabilities | 1 307 415 | 1 975 333 | 1 485 899 | 1 528 546 | 1 932 552 | 2 274 043 | 2 508 846 |
Other Debtors | 124 115 | 22 813 | 21 947 | 16 134 | 40 904 | 36 324 | 42 731 |
Property Plant Equipment | 1 416 895 | 2 128 056 | 2 030 709 | 1 928 164 | 1 835 044 | 1 820 016 | |
Total Inventories | 80 165 | 53 139 | 52 902 | 33 759 | 68 350 | 84 475 | 63 962 |
Other | |||||||
Amount Specific Advance Or Credit Directors | 124 157 | 64 257 | 17 575 | 69 808 | |||
Amount Specific Advance Or Credit Made In Period Directors | 193 728 | 232 662 | 72 327 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 133 828 | 150 830 | 159 710 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 267 760 | 253 215 | 374 556 | 485 706 | 576 179 | 667 658 | 23 253 |
Amounts Owed To Directors | -17 575 | ||||||
Average Number Employees During Period | 59 | 60 | 51 | 50 | 49 | ||
Bank Borrowings | 460 140 | 416 923 | 352 893 | 13 326 | |||
Bank Borrowings Overdrafts | 504 309 | 612 139 | 568 923 | 530 183 | 786 143 | 256 472 | 81 750 |
Corporation Tax Payable | 60 024 | 47 868 | |||||
Creditors | 704 710 | 647 101 | 907 579 | 757 114 | 922 769 | 295 228 | 144 234 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 64 949 | 7 330 | 2 245 | 1 090 | |||
Disposals Property Plant Equipment | 76 020 | 9 350 | 3 510 | 1 352 | |||
Dividends Paid | 231 942 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 21 159 | 18 303 | 3 480 | 13 000 | 14 920 | 19 721 | 38 864 |
Increase From Depreciation Charge For Year Property Plant Equipment | 98 404 | 128 671 | 111 150 | 92 718 | 91 479 | 35 000 | |
Merchandise | 80 165 | 53 139 | |||||
Net Current Assets Liabilities | 622 073 | 645 213 | 514 178 | 485 651 | 1 137 875 | 874 260 | 1 051 706 |
Number Shares Issued Fully Paid | 2 000 | 1 000 | |||||
Other Creditors | 48 402 | 34 962 | 338 656 | 226 931 | 136 626 | 38 756 | 177 836 |
Other Departments Average Number Employees | 59 | ||||||
Other Taxation Social Security Payable | 132 054 | 162 308 | 237 774 | 122 713 | 259 956 | 219 459 | 227 581 |
Par Value Share | 1 | 1 | |||||
Profit Loss | 406 360 | ||||||
Property Plant Equipment Gross Cost | 1 684 655 | 2 381 271 | 2 405 265 | 2 413 870 | 2 411 223 | 2 487 674 | 40 106 |
Provisions For Liabilities Balance Sheet Subtotal | 26 843 | 150 835 | 151 409 | 128 155 | 117 598 | 125 005 | 157 268 |
Total Additions Including From Business Combinations Property Plant Equipment | 222 636 | 33 344 | 8 605 | 863 | 76 451 | 8 537 | |
Total Assets Less Current Liabilities | 2 038 968 | 2 773 269 | 2 544 887 | 2 413 815 | 2 972 919 | 2 694 276 | 2 810 348 |
Total Increase Decrease From Revaluations Property Plant Equipment | 550 000 | ||||||
Trade Creditors Trade Payables | 159 771 | 160 350 | 441 935 | 280 893 | 146 109 | 158 563 | 323 844 |
Trade Debtors Trade Receivables | 744 552 | 819 925 | 972 694 | 677 381 | 744 542 | 739 015 | 701 616 |
Amounts Owed By Directors | 17 575 | ||||||
Number Shares Issued But Not Fully Paid | 48 102 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 3rd, January 2024 |
accounts | Free Download (10 pages) |
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