Le - Gro Services started in year 2003 as Private Limited Company with registration number 04728398. The Le - Gro Services company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Llansantffraid at The. Postal code: SY22 6AZ. Since 18th April 2003 Le - Gro Services Limited is no longer carrying the name The Gro Services.
There is a single director in the firm at the moment - Philip B., appointed on 18 April 2003. In addition, a secretary was appointed - Tracey B., appointed on 18 April 2003. Currenlty, the firm lists one former director, whose name is Ian S. and who left the the firm on 18 April 2003. In addition, there is one former secretary - Lisa L. who worked with the the firm until 18 April 2003.
Office Address | The |
Office Address2 | Gro |
Town | Llansantffraid |
Post code | SY22 6AZ |
Country of origin | United Kingdom |
Registration Number | 04728398 |
Date of Incorporation | Wed, 9th Apr 2003 |
Industry | Joinery installation |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (130 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
Last confirmation statement dated | Sun, 9th Apr 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Philip B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Tracey B. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip B.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Tracey B.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
The Gro Services | April 18, 2003 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -21 966 | -14 396 | -16 110 | -21 522 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 888 | 355 | 165 | 646 | 3 393 | 2 321 | |||||
Current Assets | 4 188 | 12 219 | 7 989 | 6 223 | 7 247 | 12 234 | 20 153 | 22 789 | 21 330 | 19 902 | 27 280 |
Debtors | 5 035 | 4 742 | 12 069 | 19 507 | 19 396 | 19 009 | |||||
Net Assets Liabilities | -95 117 | -99 284 | -112 539 | ||||||||
Other Debtors | 2 113 | 1 142 | 1 039 | 1 388 | 627 | ||||||
Property Plant Equipment | 7 717 | 5 787 | 4 340 | 3 255 | 2 442 | 1 831 | |||||
Total Inventories | 300 | 2 150 | |||||||||
Cash Bank In Hand | 3 838 | 11 889 | 7 614 | 888 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -21 966 | -14 396 | -16 110 | -21 522 | |||||||
Stocks Inventory | 350 | 330 | 375 | 300 | |||||||
Tangible Fixed Assets | 10 525 | 9 239 | 8 190 | 7 717 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -21 968 | -14 398 | -16 112 | -21 524 | |||||||
Shareholder Funds | -21 966 | -14 396 | -16 110 | -21 522 | |||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 560 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 256 | 15 186 | 16 633 | 17 718 | 18 531 | 19 142 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Corporation Tax Payable | 1 | ||||||||||
Creditors | 35 462 | 53 911 | 71 955 | 89 575 | 107 999 | 118 278 | 120 547 | 139 492 | |||
Fixed Assets | 10 525 | 9 239 | 8 190 | 7 717 | 1 831 | 1 361 | 233 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 930 | 1 447 | 1 085 | 813 | 611 | ||||||
Net Current Assets Liabilities | -32 491 | -23 635 | -24 300 | -29 239 | -46 664 | -59 721 | -69 422 | -85 210 | -96 948 | -100 645 | -112 212 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||||||
Other Creditors | 34 127 | 53 563 | 71 955 | 89 575 | 107 999 | 117 866 | |||||
Other Taxation Social Security Payable | 135 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 20 973 | 20 973 | 20 973 | 20 973 | 20 973 | ||||||
Total Assets Less Current Liabilities | -21 522 | -40 877 | -55 381 | -66 167 | -82 768 | -95 117 | -99 284 | -111 979 | |||
Trade Creditors Trade Payables | 1 334 | 348 | 277 | ||||||||
Trade Debtors Trade Receivables | 2 922 | 3 600 | 11 030 | 18 119 | 18 769 | 19 009 | |||||
Creditors Due Within One Year | 36 679 | 35 854 | 32 289 | 35 462 | |||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||
Value Shares Allotted | 2 | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st March 2023 filed on: 8th, December 2023 |
accounts | Free Download (4 pages) |
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