Founded in 2008, Grpro, classified under reg no. 06499001 is an active company. Currently registered at Grpro Limited Pool Business Park, Dudnance Lane TR15 3QW, Redruth the company has been in the business for sixteen years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Charmain R., Jeremy R.. Of them, Jeremy R. has been with the company the longest, being appointed on 18 February 2008 and Charmain R. has been with the company for the least time - from 17 December 2013. As of 17 April 2024, there was 1 ex secretary - Peter M.. There were no ex directors.
Office Address | Grpro Limited Pool Business Park, Dudnance Lane |
Office Address2 | Pool |
Town | Redruth |
Post code | TR15 3QW |
Country of origin | United Kingdom |
Registration Number | 06499001 |
Date of Incorporation | Mon, 11th Feb 2008 |
Industry | Manufacture of other plastic products |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (108 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we researched, there is Jeremy R. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Charmain R. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Jeremy R.
Notified on | 1 February 2017 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Charmain R.
Notified on | 1 February 2017 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 60 111 | 72 497 | 230 960 | 238 898 | 200 141 | 225 941 | 346 742 |
Current Assets | 447 938 | 563 870 | 599 967 | 536 384 | 530 693 | 502 323 | 668 693 |
Debtors | 369 827 | 473 373 | 351 007 | 279 486 | 312 552 | 258 382 | 303 951 |
Net Assets Liabilities | 330 714 | 397 496 | 444 799 | 464 765 | 434 019 | 441 768 | 548 349 |
Other Debtors | 2 161 | 2 636 | 3 512 | 4 194 | 2 351 | 2 351 | 5 224 |
Property Plant Equipment | 40 030 | 30 502 | 23 261 | 21 388 | 16 468 | 40 985 | 44 829 |
Total Inventories | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 108 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 57 350 | 66 878 | 74 119 | 80 536 | 85 456 | 98 039 | 92 699 |
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | 10 | |
Average Number Employees During Period | 9 | 13 | 17 | 17 | 13 | 14 | 13 |
Corporation Tax Payable | 27 400 | 32 000 | 26 524 | 21 570 | 5 671 | 8 734 | 36 531 |
Creditors | 161 254 | 191 076 | 174 029 | 89 007 | 109 142 | 93 540 | 154 173 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 786 | ||||||
Disposals Property Plant Equipment | 19 786 | ||||||
Fixed Assets | 52 030 | 30 502 | 23 261 | 21 388 | 16 468 | 40 985 | 44 829 |
Increase From Amortisation Charge For Year Intangible Assets | 12 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 528 | 7 241 | 6 417 | 4 920 | 12 583 | 14 446 | |
Intangible Assets | 12 000 | ||||||
Intangible Assets Gross Cost | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 |
Net Current Assets Liabilities | 286 684 | 372 794 | 425 938 | 447 377 | 421 551 | 408 783 | 514 520 |
Other Creditors | 8 482 | 6 888 | 3 799 | 2 776 | 16 911 | 16 254 | 15 284 |
Other Taxation Social Security Payable | 86 049 | 75 166 | 93 094 | 29 277 | 23 185 | 35 448 | 36 941 |
Property Plant Equipment Gross Cost | 97 380 | 97 380 | 101 924 | 101 924 | 139 024 | 137 528 | |
Provisions For Liabilities Balance Sheet Subtotal | 8 000 | 5 800 | 4 400 | 4 000 | 4 000 | 8 000 | 11 000 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 544 | 37 100 | 18 290 | ||||
Total Assets Less Current Liabilities | 338 714 | 403 296 | 449 199 | 468 765 | 438 019 | 449 768 | 559 349 |
Trade Creditors Trade Payables | 39 323 | 77 022 | 50 612 | 35 384 | 63 375 | 33 104 | 65 417 |
Trade Debtors Trade Receivables | 367 666 | 470 737 | 347 495 | 275 292 | 310 201 | 256 031 | 298 727 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 11th Feb 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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