Grs Trade Centre started in year 2015 as Private Limited Company with registration number SC499205. The Grs Trade Centre company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Oban at 3 Breadalbane Street. Postal code: PA34 5NZ.
The firm has one director. Ronald G., appointed on 2 March 2015. There are currently no secretaries appointed. As of 11 May 2024, there were 2 ex directors - Jack R., Lachlan S. and others listed below. There were no ex secretaries.
Office Address | 3 Breadalbane Street |
Town | Oban |
Post code | PA34 5NZ |
Country of origin | United Kingdom |
Registration Number | SC499205 |
Date of Incorporation | Mon, 2nd Mar 2015 |
Industry | Agents specialized in the sale of other particular products |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (234 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Ronald G. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Jack R. This PSC owns 25-50% shares.
Ronald G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Jack R.
Notified on | 6 April 2016 |
Ceased on | 22 September 2018 |
Nature of control: |
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 | 9 766 | 4 152 | |||||
Current Assets | 28 376 | 30 155 | 43 033 | 39 486 | 55 532 | 126 640 | 159 369 |
Debtors | 85 688 | 98 753 | |||||
Net Assets Liabilities | 4 621 | 1 562 | 217 | 3 829 | 14 304 | 70 533 | 76 568 |
Other Debtors | 12 857 | 3 720 | |||||
Property Plant Equipment | 81 361 | 221 781 | |||||
Total Inventories | 31 186 | 56 464 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 28 193 | 35 263 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 203 747 | ||||||
Amounts Owed To Directors | 67 000 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 3 | ||
Bank Borrowings Overdrafts | 7 000 | 16 273 | |||||
Corporation Tax Payable | 14 723 | 3 486 | |||||
Creditors | 30 813 | 40 128 | 53 813 | 53 549 | 82 629 | 106 921 | 159 440 |
Depreciation Rate Used For Property Plant Equipment | 20 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 144 | ||||||
Disposals Property Plant Equipment | 56 257 | ||||||
Finance Lease Liabilities Present Value Total | 5 157 | 5 157 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 214 | ||||||
Net Current Assets Liabilities | 2 437 | 9 973 | 10 780 | 14 063 | 27 097 | 19 719 | -71 |
Other Taxation Social Security Payable | 7 761 | 3 096 | |||||
Property Plant Equipment Gross Cost | 109 554 | 257 044 | |||||
Total Assets Less Current Liabilities | 17 549 | 6 016 | 2 012 | 3 829 | 62 257 | 101 080 | 221 710 |
Total Borrowings | 700 | 1 396 | |||||
Trade Creditors Trade Payables | 71 580 | 63 032 | |||||
Trade Debtors Trade Receivables | 72 831 | 95 033 | |||||
Fixed Assets | 19 986 | 15 989 | 12 792 | 10 234 | 89 354 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 16th February 2024 filed on: 28th, February 2024 |
confirmation statement | Free Download (3 pages) |
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