Gros & Partner started in year 2013 as Private Limited Company with registration number 08738898. The Gros & Partner company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Droitwich at Oakmoore Court Kingswood Road. Postal code: WR9 0QH.
The company has one director. Michael G., appointed on 18 October 2013. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Oakmoore Court Kingswood Road |
Office Address2 | Hampton Lovett |
Town | Droitwich |
Post code | WR9 0QH |
Country of origin | United Kingdom |
Registration Number | 08738898 |
Date of Incorporation | Fri, 18th Oct 2013 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 29th December |
Company age | 11 years old |
Account next due date | Sun, 29th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 1st Nov 2023 (2023-11-01) |
Last confirmation statement dated | Tue, 18th Oct 2022 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Michael G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 27 950 | 30 169 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 986 | 486 | 1 003 | 5 016 | 2 714 | 4 310 | 4 418 | 3 842 | |
Current Assets | 77 034 | 72 821 | 62 729 | 88 398 | 298 698 | 307 939 | 283 388 | 220 944 | 101 590 |
Debtors | 74 043 | 70 835 | 62 243 | 87 395 | 293 682 | 305 225 | 279 078 | 216 526 | 97 748 |
Net Assets Liabilities | 30 169 | 27 043 | -167 275 | -13 877 | -42 985 | -20 043 | -11 981 | -67 688 | |
Other Debtors | 36 070 | 21 924 | 17 649 | 21 262 | 24 985 | 15 126 | 14 172 | 12 918 | |
Property Plant Equipment | 16 193 | 16 539 | 11 278 | 4 256 | |||||
Cash Bank In Hand | 2 991 | 1 986 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 27 950 | 30 169 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 2 384 | 4 603 | |||||||
Shareholder Funds | 27 950 | 30 169 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 397 | 11 684 | 18 433 | 25 455 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 21 590 | 6 633 | 1 488 | ||||||
Amounts Owed By Related Parties | 34 766 | 40 319 | 64 746 | 92 428 | 95 248 | 78 960 | 82 674 | 84 830 | |
Amounts Owed To Related Parties | 32 500 | 30 400 | 97 288 | 127 721 | 190 556 | 178 342 | 175 907 | 252 456 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Overdrafts | 126 | ||||||||
Creditors | 42 653 | 35 686 | 351 673 | 408 576 | 471 450 | 459 236 | 456 801 | 386 132 | |
Fixed Assets | 96 000 | 120 526 | 155 805 | 223 876 | 216 854 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 397 | 6 287 | 6 749 | 7 022 | |||||
Investments Fixed Assets | 96 000 | 96 000 | 104 333 | 139 266 | 212 598 | 212 598 | |||
Investments In Associates | 96 000 | 96 000 | 104 333 | 139 266 | 212 598 | 212 598 | |||
Net Current Assets Liabilities | 20 690 | 27 043 | -263 275 | -109 877 | -163 511 | -175 848 | -235 857 | -284 542 | |
Other Creditors | 10 153 | 5 286 | 254 259 | 280 854 | 280 894 | 280 894 | 280 894 | 133 676 | |
Property Plant Equipment Gross Cost | 21 590 | 28 223 | 29 711 | 29 711 | |||||
Total Borrowings | 126 | ||||||||
Trade Debtors Trade Receivables | 5 000 | 179 992 | 184 992 | 184 992 | 119 680 | ||||
Accounting Period Subsidiary | 2 014 | ||||||||
Creditors Due Within One Year | 49 084 | 42 652 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | ||||||||
Tangible Fixed Assets Additions | 4 525 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 525 | ||||||||
Tangible Fixed Assets Depreciation | 4 525 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 525 | ||||||||
Total Assets Less Current Liabilities | 20 690 | ||||||||
Amount Specific Advance Or Credit Directors | 22 112 | 33 573 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 22 112 | 11 461 | |||||||
Capital Redemption Reserve | 25 565 | 25 565 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 18, 2023 filed on: 1st, November 2023 |
confirmation statement | Free Download (3 pages) |
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