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.
Office Address | Nasmyth Building Nasmyth Avenue |
Office Address2 | Scottish Enterprise Technology Park |
Town | East Kilbride |
Post code | G75 0QR |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 533 750 | 556 008 | 701 950 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 321 771 | 346 131 | 327 514 | |||||||
Cash Bank On Hand | 327 514 | 204 309 | 478 356 | 849 814 | 340 988 | 345 077 | 299 142 | 173 805 | ||
Current Assets | 743 854 | 777 791 | 1 053 182 | 1 019 377 | 1 356 673 | 1 550 708 | 947 650 | 908 574 | 788 845 | 638 966 |
Debtors | 422 083 | 431 660 | 725 668 | 815 068 | 878 317 | 700 894 | 606 662 | 563 497 | 489 703 | 465 161 |
Intangible Fixed Assets | 104 000 | 91 000 | 78 000 | |||||||
Property Plant Equipment | 7 785 | 4 271 | 1 031 | 3 902 | 1 971 | 1 343 | 3 297 | 4 735 | ||
Tangible Fixed Assets | 5 394 | 4 513 | 7 785 | |||||||
Net Assets Liabilities | 1 278 689 | 107 | 51 304 | 116 507 | 273 096 | |||||
Other Debtors | 3 500 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 533 650 | 555 908 | 701 850 | |||||||
Shareholder Funds | 533 750 | 556 008 | 701 950 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 844 | 844 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 844 | 844 | ||||||||
Accrued Liabilities | 3 005 | 3 155 | 3 250 | 3 999 | 4 499 | 29 499 | 5 772 | 1 499 | ||
Accumulated Amortisation Impairment Intangible Assets | 182 000 | 195 000 | 208 000 | 223 167 | 236 167 | 249 167 | 260 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 58 737 | 63 693 | 66 933 | 69 647 | 71 578 | 73 702 | 75 485 | 78 854 | ||
Average Number Employees During Period | 13 | 13 | 14 | 16 | 17 | 17 | 17 | |||
Bank Borrowings Overdrafts | 38 172 | 40 272 | 34 728 | 151 610 | 151 610 | 151 610 | 151 610 | |||
Bank Overdrafts | 38 172 | 40 272 | ||||||||
Corporation Tax Payable | 78 918 | 73 969 | 82 325 | 85 115 | 46 096 | 38 341 | 57 118 | 28 859 | ||
Creditors | 437 017 | 307 329 | 367 383 | 312 754 | 505 367 | 390 093 | 238 483 | 86 873 | ||
Creditors Due Within One Year | 319 498 | 317 296 | 437 017 | |||||||
Dividends Paid | 197 600 | |||||||||
Fixed Assets | 109 394 | 95 513 | 85 785 | 69 271 | 53 031 | 40 735 | 25 804 | 12 176 | 3 297 | 4 735 |
Increase From Amortisation Charge For Year Intangible Assets | 13 000 | 13 000 | 15 167 | 13 000 | 13 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 956 | 3 240 | 2 714 | 1 931 | 2 124 | 3 369 | ||||
Intangible Assets | 78 000 | 65 000 | 52 000 | 36 833 | 23 833 | 10 833 | ||||
Intangible Assets Gross Cost | 260 000 | 260 000 | 260 000 | 260 000 | 260 000 | 260 000 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 156 000 | 169 000 | 182 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 13 000 | 13 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 260 000 | 260 000 | ||||||||
Net Current Assets Liabilities | 424 356 | 460 495 | 616 165 | 712 048 | 989 290 | 1 237 954 | 479 670 | 429 221 | 351 693 | 355 234 |
Number Shares Allotted | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 27 784 | 6 095 | 3 536 | 6 548 | 8 333 | 8 892 | 9 445 | 12 717 | ||
Other Taxation Social Security Payable | 14 276 | 16 447 | 54 974 | 48 588 | 34 184 | 23 873 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 5 268 | 16 042 | 19 307 | 4 196 | 2 831 | 5 495 | 15 439 | 22 470 | ||
Profit Loss | 276 969 | 51 197 | 156 589 | |||||||
Property Plant Equipment Gross Cost | 66 522 | 67 964 | 67 964 | 73 549 | 73 549 | 75 045 | 78 782 | 83 589 | ||
Secured Debts | 149 620 | 139 026 | 38 172 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 5 093 | 7 989 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 53 440 | 58 533 | 66 522 | |||||||
Tangible Fixed Assets Depreciation | 48 046 | 54 020 | 58 737 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 974 | 4 717 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 442 | 5 585 | 1 496 | 4 807 | ||||||
Total Assets Less Current Liabilities | 533 750 | 556 008 | 701 950 | 781 319 | 1 042 321 | 1 278 689 | 505 474 | 441 397 | 354 990 | 359 969 |
Trade Creditors Trade Payables | 45 851 | 12 225 | 26 940 | 1 351 | 42 727 | 20 400 | ||||
Trade Debtors Trade Receivables | 720 400 | 799 026 | 859 010 | 696 698 | 600 331 | 558 002 | 474 264 | 436 916 | ||
Bank Borrowings | 656 977 | |||||||||
Prepayments Accrued Income | 5 775 |
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: 1st, September 2023 |
accounts | Free Download (11 pages) |
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