Founded in 2016, Grub Construction, classified under reg no. 10055897 is an active company. Currently registered at Unit 6 Heath Park Main Road WR10 3NE, Pershore the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Richard W., appointed on 10 March 2016. There are currently no secretaries appointed. As of 1 June 2024, our data shows no information about any ex officers on these positions.
This company operates within the OX15 5ER postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1147210 . It is located at 10, Shipston Industrial Estate, Shipston-on-stour with a total of 2 cars.
| Office Address | Unit 6 Heath Park Main Road |
| Office Address2 | Cropthorne |
| Town | Pershore |
| Post code | WR10 3NE |
| Country of origin | United Kingdom |
| Registration Number | 10055897 |
| Date of Incorporation | Thu, 10th Mar 2016 |
| Industry | Construction of utility projects for electricity and telecommunications |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (153 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 10 March 2016
The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is Richard W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| 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 | 51 642 | 23 143 | 28 157 | ||||
| Current Assets | 60 557 | 218 639 | 301 802 | 371 443 | 388 300 | 312 274 | 235 339 |
| Debtors | 161 598 | 258 336 | 176 785 | ||||
| Net Assets Liabilities | -8 095 | 86 851 | 147 893 | 190 252 | 20 923 | 22 813 | 130 483 |
| Total Inventories | 176 880 | 30 795 | 30 397 | ||||
| Property Plant Equipment | 231 228 | 192 100 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 3 000 | 3 063 | 3 160 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 000 | 2 750 | 2 885 | 2 950 | 3 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 124 780 | 204 366 | 35 024 | ||||
| Average Number Employees During Period | 4 | 4 | 5 | 7 | 6 | ||
| Bank Borrowings Overdrafts | 12 367 | 10 000 | 30 000 | ||||
| Corporation Tax Payable | 4 434 | ||||||
| Corporation Tax Recoverable | 29 666 | ||||||
| Creditors | 74 774 | 149 966 | 49 404 | 45 208 | 137 440 | 71 396 | 116 441 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 034 | 370 | |||||
| Disposals Property Plant Equipment | 26 003 | 1 780 | |||||
| Finance Lease Liabilities Present Value Total | 87 440 | 31 396 | 86 441 | ||||
| Fixed Assets | 9 122 | 20 928 | 86 774 | 114 309 | 231 228 | ||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -15 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 89 620 | 85 168 | |||||
| Net Current Assets Liabilities | -14 217 | 68 673 | 113 408 | 124 101 | -44 972 | -73 888 | 52 600 |
| Other Creditors | 17 583 | 18 467 | 15 219 | ||||
| Other Remaining Borrowings | 102 000 | ||||||
| Other Taxation Social Security Payable | 23 292 | 49 462 | 21 857 | ||||
| Prepayments Accrued Income | 1 820 | 3 150 | 452 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 814 | 1 700 | 1 820 | ||||
| Property Plant Equipment Gross Cost | 356 008 | 396 466 | 3 435 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 27 893 | 24 003 | 31 081 | ||||
| Recoverable Value-added Tax | 23 390 | 14 553 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 66 461 | 950 | |||||
| Total Assets Less Current Liabilities | -5 095 | 89 601 | 200 182 | 238 410 | 189 256 | 118 212 | 278 005 |
| Trade Creditors Trade Payables | 202 630 | 136 268 | 73 106 | ||||
| Trade Debtors Trade Receivables | 159 778 | 202 130 | 161 780 | ||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 6 875 | ||||||
| 10 | |
|---|---|
| Address | Shipston Industrial Estate , Darlingscote Road |
| City | Shipston-on-stour |
| Post code | CV36 4PR |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 1st, March 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy