Groocock And Chesterton Bricklayers And Stone Masons Ltd is a private limited company that can be found at 54 Huncote Road, Stoney Stanton, Leicester LE9 4DG. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-02-25, this 5-year-old company is run by 1 director.
Director Daniel C., appointed on 25 February 2019.
The company is officially classified as "construction of domestic buildings" (Standard Industrial Classification code: 41202).
The last confirmation statement was sent on 2022-11-27 and the due date for the next filing is 2023-12-11. Moreover, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | 54 Huncote Road |
Office Address2 | Stoney Stanton |
Town | Leicester |
Post code | LE9 4DG |
Country of origin | United Kingdom |
Registration Number | 11844613 |
Date of Incorporation | Mon, 25th Feb 2019 |
Industry | Construction of domestic buildings |
End of financial Year | 28th February |
Company age | 5 years old |
Account next due date | Thu, 30th Nov 2023 (149 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
Last confirmation statement dated | Sun, 27th Nov 2022 |
The register of PSCs who own or control the company includes 2 names. As BizStats researched, there is Daniel C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Nicolas G. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel C.
Notified on | 25 February 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nicolas G.
Notified on | 25 February 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 60 382 | 55 269 | 18 368 | 9 253 |
Current Assets | 65 028 | 90 847 | 33 940 | 79 771 |
Debtors | 4 646 | 35 578 | 15 572 | 70 518 |
Net Assets Liabilities | 40 379 | 56 254 | 373 | 67 451 |
Other Debtors | 3 197 | 15 333 | 66 829 | |
Property Plant Equipment | 4 750 | 23 750 | 22 550 | 23 116 |
Other | ||||
Amount Specific Advance Or Credit Directors | 14 407 | |||
Amount Specific Advance Or Credit Made In Period Directors | 14 407 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 250 | 1 250 | 2 450 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 50 000 | 42 500 | 36 478 | |
Creditors | 28 496 | 50 000 | 42 500 | 36 478 |
Increase From Depreciation Charge For Year Property Plant Equipment | 250 | 1 000 | 1 200 | |
Net Current Assets Liabilities | 36 532 | 83 407 | 24 655 | 85 145 |
Other Creditors | 2 414 | 1 950 | 600 | 600 |
Other Taxation Social Security Payable | 26 082 | 15 809 | 8 005 | -6 656 |
Property Plant Equipment Gross Cost | 5 000 | 25 000 | 25 000 | 25 566 |
Provisions For Liabilities Balance Sheet Subtotal | 903 | 903 | 4 332 | 4 332 |
Total Additions Including From Business Combinations Property Plant Equipment | 5 000 | 20 000 | 566 | |
Total Assets Less Current Liabilities | 41 282 | 107 157 | 47 205 | 108 261 |
Trade Creditors Trade Payables | 12 367 | 680 | 682 | |
Trade Debtors Trade Receivables | 4 646 | 32 381 | 239 | 3 689 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/11/27 filed on: 1st, December 2023 |
confirmation statement | Free Download (4 pages) |
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