Founded in 2012, G.r.m Trident Developments, classified under reg no. 08087607 is an active company. Currently registered at 6 Moorlands EX11 1UL, Exeter the company has been in the business for twelve years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
Currently there are 2 directors in the the firm, namely Brett G. and Timothy R.. In addition one secretary - Brett G. - is with the company. As of 8 May 2024, there was 1 ex director - Steven M.. There were no ex secretaries.
Office Address | 6 Moorlands |
Office Address2 | West Hill |
Town | Exeter |
Post code | EX11 1UL |
Country of origin | United Kingdom |
Registration Number | 08087607 |
Date of Incorporation | Tue, 29th May 2012 |
Industry | Construction of domestic buildings |
End of financial Year | 31st October |
Company age | 12 years old |
Account next due date | Wed, 31st Jul 2024 (84 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Timothy R. The abovementioned PSC and has 25-50% shares.
Timothy R.
Notified on | 1 May 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 127 240 | 117 015 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 20 578 | 24 780 | 132 409 | 25 958 | 86 873 | 540 827 | 293 754 | |
Current Assets | 236 347 | 683 462 | 516 864 | 199 255 | 1 128 464 | 1 279 356 | 551 456 | 309 994 |
Debtors | 229 968 | 63 018 | 45 124 | 51 833 | 48 221 | 6 988 | 10 629 | 16 240 |
Net Assets Liabilities | 117 015 | 57 199 | 166 968 | 92 939 | 22 877 | 418 003 | 288 002 | |
Other Debtors | 63 915 | 38 102 | 51 833 | 48 221 | 6 988 | 10 629 | 16 240 | |
Property Plant Equipment | 34 921 | 26 191 | 19 643 | 14 719 | 11 039 | 3 919 | ||
Total Inventories | 599 866 | 446 960 | 15 013 | 1 054 285 | 1 185 495 | |||
Cash Bank In Hand | 4 112 | 20 578 | ||||||
Stocks Inventory | 2 267 | 599 866 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 99 | 99 | ||||||
Profit Loss Account Reserve | 127 141 | 116 916 | ||||||
Shareholder Funds | 127 240 | 117 015 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 640 | 20 370 | 26 918 | 31 842 | 35 522 | 18 117 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||
Bank Borrowings Overdrafts | 46 857 | |||||||
Corporation Tax Payable | 11 747 | |||||||
Corporation Tax Recoverable | 7 022 | |||||||
Creditors | 567 344 | 487 951 | 53 502 | 1 051 436 | 46 857 | 142 395 | 25 167 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 640 | 8 730 | 6 548 | 4 924 | 3 680 | 1 306 | ||
Net Current Assets Liabilities | 117 015 | 28 913 | 145 753 | 77 028 | 58 747 | 409 061 | 284 827 | |
Other Creditors | 488 282 | 464 517 | 10 448 | 942 228 | 1 208 615 | 35 162 | 22 327 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 711 | |||||||
Other Disposals Property Plant Equipment | 24 525 | |||||||
Other Taxation Social Security Payable | 41 481 | 104 868 | 1 165 | |||||
Property Plant Equipment Gross Cost | 46 561 | 46 561 | 46 561 | 46 561 | 46 561 | 22 036 | ||
Provisions For Liabilities Balance Sheet Subtotal | 6 635 | 4 976 | 3 732 | 3 732 | 2 097 | 744 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 46 561 | |||||||
Total Assets Less Current Liabilities | 127 240 | 117 015 | 63 834 | 171 944 | 96 671 | 73 466 | 420 100 | 288 746 |
Trade Creditors Trade Payables | 67 315 | 23 434 | 1 573 | 109 208 | 8 851 | 2 365 | 1 675 | |
Advances Credits Directors | 392 912 | |||||||
Advances Credits Made In Period Directors | 631 295 | |||||||
Advances Credits Repaid In Period Directors | 1 136 431 | |||||||
Creditors Due Within One Year | 109 107 | 566 447 | ||||||
Number Shares Allotted | 33 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 33 | 33 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/05/31 filed on: 8th, June 2023 |
confirmation statement | Free Download (3 pages) |
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