G R P Excavations Limited in Northallerton, DL6 2NQ

Description

Data updated on: 01-11-2023

The enterprise is known as G R P Excavations Limited. The firm first started twenty years ago and was registered with 05273826 as the reg. no. The registered office of this firm is based in Northallerton. You may visit it at Suite 16 Evolution Business Centre, 6 County Business Park. This company's declared SIC number is 43110 and has the NACE code: Demolition. 2022-12-31 is the last time account status updates were reported.

Grp Excavations Ltd is a small-sized vehicle operator with the licence number OB1147183. The firm has one transport operating centre in the country. In their subsidiary in Northallerton on County Business Park, 2 machines are available.

In the following company, a variety of director's responsibilities have so far been met by Thomas L. and David T.. Within the group of these two managers, David T. has managed company for the longest period of time, having become one of the many members of company's Management Board eighteen years ago. To help the directors in their tasks, this particular company has been using the skills of David T. as a secretary since August 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	117 467	67 335	3 319	531	385

Balance Sheet
Cash Bank On Hand						587	587	10 587	10 417	193 927	221 520	53 967
Current Assets	163 548	177 608	83 618	35 748	110 374	46 315	74 299	85 917	91 538	275 350	275 373	102 904
Debtors	89 907	153 266	80 465	32 795	95 255	42 937	50 712	59 210	4 953	78 423	51 853	47 737
Net Assets Liabilities						-3 792	68	100	14 633	62 603	39 771	-32 937
Other Debtors						3 472	6 099	9 240		13 659	19 623	27 616
Property Plant Equipment						17 115	6 939	1 240	22 976	8 634	11 201	10 283
Total Inventories						2 791	23 000	16 120	76 168	3 000	2 000	1 200
Cash Bank In Hand	70 371	21 342	653	653	12 969
Net Assets Liabilities Including Pension Asset Liability	117 467	67 335	3 319	531	385
Stocks Inventory	3 270	3 000	2 500	2 300	2 150
Tangible Fixed Assets	53 637	42 234	35 404	23 964	11 748

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	117 463	67 331	3 315	527	381
Shareholder Funds	117 467	67 335	3 319	531	385

Other Financial Data
Amount Specific Advance Or Credit Directors					12 705	2 983	6 099
Amount Specific Advance Or Credit Made In Period Directors						16 120	6 531
Amount Specific Advance Or Credit Repaid In Period Directors						432	3 415
Accumulated Depreciation Impairment Property Plant Equipment						100 720	11 038	2 391	6 679	5 451	9 555	11 780
Average Number Employees During Period						5	5	9	11	17	13	11
Bank Borrowings Overdrafts						520	24 921	4 272		45 200	35 428	25 831
Creditors						1 806	81 170	87 057	97 309	45 200	35 428	25 831
Disposals Decrease In Depreciation Impairment Property Plant Equipment							93 799	12 080	990	4 320
Disposals Property Plant Equipment							102 636	14 346	1 992	24 678
Finance Lease Liabilities Present Value Total						1 806	2 288		2 534
Increase From Depreciation Charge For Year Property Plant Equipment							4 117	3 433	5 278	3 092	4 104	2 225
Net Current Assets Liabilities	70 079	31 659	-30 076	-22 705	-11 363	-19 068	-6 871	-1 140	-5 771	99 398	65 097	-16 402
Other Creditors						20 496	28 502	19 365	27 181	54 463	112 076	56 502
Other Taxation Social Security Payable						24 351	17 922	30 837	28 009	83 838	46 262	29 651
Property Plant Equipment Gross Cost						117 835	17 977	3 631	29 655	14 085	20 756	22 063
Provisions For Liabilities Balance Sheet Subtotal						33			2 572	229	1 099	987
Total Additions Including From Business Combinations Property Plant Equipment							2 778		28 016	9 108	6 671	1 307
Total Assets Less Current Liabilities	123 716	73 893	5 328	1 259	385	-1 953	68	100	17 205	108 032	76 298	-6 119
Trade Creditors Trade Payables						15 948	13 636	32 583	39 585	32 851	41 290	22 505
Trade Debtors Trade Receivables						39 465	50 712	49 970	4 953	64 764	32 230	20 121
Creditors Due Within One Year	93 469	145 949	113 694	58 453	121 737
Fixed Assets	53 637	42 234	35 404	23 964	11 748
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	6 249	6 558	2 009	728
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		6 831	7 029	1 496	4 377
Tangible Fixed Assets Cost Or Valuation	152 173	155 754	155 612	139 332	112 175
Tangible Fixed Assets Depreciation	98 536	113 520	120 208	115 368	100 427
Tangible Fixed Assets Depreciation Charged In Period		17 656	12 537	9 130	6 618
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 672	5 849	13 970	21 559
Tangible Fixed Assets Disposals		3 250	7 171	17 776	31 534