Grp Electrical (UK) started in year 2005 as Private Limited Company with registration number 05503746. The Grp Electrical (UK) company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Gloucestershire at 144 Finlay Road. Postal code: GL4 6TF.
There is a single director in the firm at the moment - Graham P., appointed on 8 July 2005. In addition, a secretary was appointed - Robert D., appointed on 8 July 2005. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 144 Finlay Road |
Office Address2 | Gloucester |
Town | Gloucestershire |
Post code | GL4 6TF |
Country of origin | United Kingdom |
Registration Number | 05503746 |
Date of Incorporation | Fri, 8th Jul 2005 |
Industry | Electrical installation |
End of financial Year | 31st July |
Company age | 19 years old |
Account next due date | Tue, 30th Apr 2024 (11 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
Last confirmation statement dated | Sat, 8th Jul 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Graham P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Graham P.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 98 027 | 114 527 | 95 770 | 101 346 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 103 909 | 123 316 | 82 654 | 80 301 | |||||||
Cash Bank On Hand | 80 301 | 78 539 | 98 639 | 79 218 | 110 544 | 128 504 | 120 216 | 116 768 | |||
Current Assets | 125 634 | 151 994 | 121 319 | 122 080 | 105 296 | 119 746 | 105 875 | 128 312 | 150 470 | 141 910 | 143 273 |
Debtors | 17 742 | 24 492 | 32 404 | 31 443 | 22 518 | 15 415 | 21 157 | 14 268 | 21 466 | 21 194 | 26 005 |
Net Assets Liabilities | 95 640 | 94 694 | 110 030 | 111 781 | 115 124 | 108 947 | |||||
Other Debtors | 5 000 | 6 305 | 6 260 | 6 334 | 6 532 | 6 150 | 7 049 | 6 784 | |||
Property Plant Equipment | 8 397 | 6 275 | 4 523 | 12 941 | 9 644 | 7 453 | 5 522 | ||||
Stocks Inventory | 2 500 | 2 500 | 2 500 | 9 160 | |||||||
Tangible Fixed Assets | 4 425 | 3 776 | 5 739 | 8 397 | |||||||
Total Inventories | 9 160 | 4 239 | 5 692 | 5 500 | 3 500 | 500 | 500 | 500 | |||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 97 927 | 114 427 | 95 670 | 101 246 | |||||||
Shareholder Funds | 98 027 | 114 527 | 95 770 | 101 346 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 128 | 18 925 | 17 514 | 14 735 | 17 078 | 19 469 | 21 400 | 23 052 | |||
Average Number Employees During Period | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | |||
Creditors | 29 131 | 24 184 | 28 629 | 22 130 | 26 532 | 45 138 | 31 646 | 38 317 | |||
Creditors Due Within One Year | 32 032 | 41 243 | 31 288 | 29 131 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 483 | 3 029 | 7 214 | 913 | 200 | ||||||
Disposals Property Plant Equipment | 3 625 | 3 163 | 7 800 | 954 | 200 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 280 | 1 618 | 4 435 | 3 256 | 2 591 | 1 931 | 213 | ||||
Net Current Assets Liabilities | 93 602 | 110 751 | 90 031 | 92 949 | 81 112 | 91 117 | 83 745 | 101 780 | 105 332 | 110 264 | 104 956 |
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Other Creditors | 6 464 | 7 078 | 2 708 | 7 446 | 8 213 | 11 105 | 12 883 | 16 129 | |||
Other Taxation Social Security Payable | 16 130 | 12 389 | 18 878 | 11 291 | 14 623 | 30 552 | 16 857 | 18 499 | |||
Par Value Share | 1 | 1 | 1 | ||||||||
Prepayments Accrued Income Current Asset | 1 483 | 1 686 | 3 761 | 1 176 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 176 | ||||||||||
Property Plant Equipment Gross Cost | 28 525 | 25 200 | 22 037 | 27 676 | 26 722 | 26 922 | 2 287 | 2 528 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 992 | 1 394 | 1 004 | 662 | 487 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 656 | 4 006 | 5 669 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 18 194 | 18 850 | 22 856 | 28 525 | |||||||
Tangible Fixed Assets Depreciation | 13 769 | 15 074 | 17 117 | 20 128 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 305 | 2 043 | 3 011 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 300 | 13 439 | 400 | 608 | |||||||
Total Assets Less Current Liabilities | 98 027 | 114 527 | 95 770 | 101 346 | 87 387 | 95 640 | 96 686 | 111 424 | 112 785 | 115 786 | 109 434 |
Trade Creditors Trade Payables | 6 537 | 4 717 | 7 043 | 3 393 | 3 696 | 3 481 | 1 906 | 3 689 | |||
Trade Debtors Trade Receivables | 26 443 | 16 213 | 9 155 | 14 823 | 7 736 | 15 316 | 14 145 | 19 221 | |||
Advances Credits Directors | 958 | 7 620 | 5 999 | ||||||||
Advances Credits Made In Period Directors | 10 430 | 1 241 | |||||||||
Advances Credits Repaid In Period Directors | 9 600 | 7 903 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 13th, February 2024 |
accounts | Free Download (8 pages) |
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