Grossart Associates Limited EAST KILBRIDE


Grossart Associates started in year 2001 as Private Limited Company with registration number SC224604. The Grossart Associates company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in East Kilbride at Nasmyth Building Nasmyth Avenue. Postal code: G75 0QR.

Currently there are 5 directors in the the company, namely Brian H., Stephen C. and Hector M. and others. In addition one secretary - William G. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Grossart Associates Limited Address / Contact

Office Address Nasmyth Building Nasmyth Avenue
Office Address2 Scottish Enterprise Technology Park
Town East Kilbride
Post code G75 0QR
Country of origin United Kingdom

Company Information / Profile

Registration Number SC224604
Date of Incorporation Thu, 25th Oct 2001
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 30th April
Company age 23 years old
Account next due date Fri, 31st Jan 2025 (308 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Wed, 20th Mar 2024 (2024-03-20)
Last confirmation statement dated Mon, 6th Mar 2023

Company staff

Brian H.

Position: Director

Appointed: 01 September 2023

Stephen C.

Position: Director

Appointed: 16 August 2019

Hector M.

Position: Director

Appointed: 01 January 2014

William G.

Position: Secretary

Appointed: 25 October 2001

William G.

Position: Director

Appointed: 25 October 2001

John M.

Position: Director

Appointed: 25 October 2001

People with significant control

The list of PSCs who own or control the company is made up of 8 names. As we found, there is Kenneth C. This PSC has significiant influence or control over this company,. The second one in the PSC register is Carole L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Paul S., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.

Kenneth C.

Notified on 16 August 2023
Nature of control: significiant influence or control

Carole L.

Notified on 16 August 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights

Paul S.

Notified on 16 August 2022
Nature of control: significiant influence or control

Brian H.

Notified on 16 August 2019
Ceased on 16 August 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights

Darren R.

Notified on 16 August 2019
Ceased on 16 August 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights

William G.

Notified on 16 August 2019
Ceased on 6 November 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights

John M.

Notified on 6 April 2016
Ceased on 16 August 2019
Nature of control: 25-50% voting rights
25-50% shares

William G.

Notified on 6 April 2016
Ceased on 16 August 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-02-282015-02-282016-02-292017-02-282018-02-282019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth533 750556 008701 950       
Balance Sheet
Cash Bank In Hand321 771346 131327 514       
Cash Bank On Hand  327 514204 309478 356849 814340 988345 077299 142173 805
Current Assets743 854777 7911 053 1821 019 3771 356 6731 550 708947 650908 574788 845638 966
Debtors422 083431 660725 668815 068878 317700 894606 662563 497489 703465 161
Intangible Fixed Assets104 00091 00078 000       
Property Plant Equipment  7 7854 2711 0313 9021 9711 3433 2974 735
Tangible Fixed Assets5 3944 5137 785       
Net Assets Liabilities     1 278 68910751 304116 507273 096
Other Debtors      3 500   
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve533 650555 908701 850       
Shareholder Funds533 750556 008701 950       
Other
Amount Specific Advance Or Credit Made In Period Directors   844844     
Amount Specific Advance Or Credit Repaid In Period Directors   844844     
Accrued Liabilities  3 0053 1553 2503 9994 49929 4995 7721 499
Accumulated Amortisation Impairment Intangible Assets  182 000195 000208 000223 167236 167249 167260 000 
Accumulated Depreciation Impairment Property Plant Equipment  58 73763 69366 93369 64771 57873 70275 48578 854
Average Number Employees During Period   13131416171717
Bank Borrowings Overdrafts  38 17240 27234 728 151 610151 610151 610151 610
Bank Overdrafts  38 17240 272      
Corporation Tax Payable  78 91873 96982 32585 11546 09638 34157 11828 859
Creditors  437 017307 329367 383312 754505 367390 093238 48386 873
Creditors Due Within One Year319 498317 296437 017       
Dividends Paid   197 600      
Fixed Assets109 39495 51385 78569 27153 03140 73525 80412 1763 2974 735
Increase From Amortisation Charge For Year Intangible Assets   13 00013 00015 16713 00013 000  
Increase From Depreciation Charge For Year Property Plant Equipment   4 9563 2402 7141 9312 124 3 369
Intangible Assets  78 00065 00052 00036 83323 83310 833  
Intangible Assets Gross Cost  260 000260 000260 000260 000260 000 260 000 
Intangible Fixed Assets Aggregate Amortisation Impairment156 000169 000182 000       
Intangible Fixed Assets Amortisation Charged In Period 13 00013 000       
Intangible Fixed Assets Cost Or Valuation260 000260 000        
Net Current Assets Liabilities424 356460 495616 165712 048989 2901 237 954479 670429 221351 693355 234
Number Shares Allotted 100100       
Number Shares Issued Fully Paid   100100100100100 100
Other Creditors  27 7846 0953 5366 5488 3338 8929 44512 717
Other Taxation Social Security Payable    14 27616 44754 97448 58834 18423 873
Par Value Share 1111111 1
Prepayments  5 26816 04219 3074 1962 8315 49515 43922 470
Profit Loss   276 969   51 197 156 589
Property Plant Equipment Gross Cost  66 52267 96467 96473 54973 54975 04578 78283 589
Secured Debts149 620139 02638 172       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 5 0937 989       
Tangible Fixed Assets Cost Or Valuation53 44058 53366 522       
Tangible Fixed Assets Depreciation48 04654 02058 737       
Tangible Fixed Assets Depreciation Charged In Period 5 9744 717       
Total Additions Including From Business Combinations Property Plant Equipment   1 442 5 585 1 496 4 807
Total Assets Less Current Liabilities533 750556 008701 950781 3191 042 3211 278 689505 474441 397354 990359 969
Trade Creditors Trade Payables  45 85112 22526 9401 351  42 72720 400
Trade Debtors Trade Receivables  720 400799 026859 010696 698600 331558 002474 264436 916
Bank Borrowings      656 977   
Prepayments Accrued Income         5 775

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023
filed on: 1st, September 2023
Free Download (11 pages)

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