Grand Projects Construction Ltd in Stanmore, HA7 1LS

Description

Data updated on: 01-11-2023

Registered at Portland House, Stanmore HA7 1LS Grand Projects Construction Ltd is classified as a Private Limited Company with 08019986 Companies House Reg No. This firm was founded on 4th April 2012. The enterprise's registered with SIC code 43290, that means Other construction installation. Grand Projects Construction Limited reported its latest accounts for the financial year up to 2022/03/31. The business latest confirmation statement was released on 2023/04/04.

Concerning this specific firm, a variety of director's obligations have so far been done by Dorin H. who was appointed 12 years ago. To find professional help with legal documentation, the abovementioned firm has been utilizing the expertise of Daniela H. as a secretary since April 2012.

Dorin H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	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
Currency
Net Worth	100	100	27 850	-7 190	59 819

Balance Sheet
Cash Bank On Hand					47 662	57 424	616
Current Assets			62 468	45 495	136 205	116 469	200 780	129 039	229 218	247 358	215 856
Debtors			17 008	24 135	80 943	40 179	176 933	92 833
Net Assets Liabilities					59 819	57 085	99 338	71 006	89 886	132 264	98 797
Other Debtors					11 807	11 593	12 048	11 105
Property Plant Equipment					3 491	19 375	58 394	54 425
Total Inventories					8 732	18 866	23 231	36 206
Cash Bank In Hand	1		45 460	11 956
Net Assets Liabilities Including Pension Asset Liability	100	100	27 850	-7 190	59 819
Stocks Inventory				12 140
Tangible Fixed Assets			2 250	4 306

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve			27 750	-7 290
Shareholder Funds	100	100	27 850	-7 190	59 819

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								9 025	10 575	8 283	8 908
Accumulated Depreciation Impairment Property Plant Equipment					2 589	2 355	7 939	25 699
Average Number Employees During Period									2	2	2
Bank Borrowings Overdrafts								482
Bank Overdrafts								482
Cash Cash Equivalents Cash Flow Value							616	-482
Comprehensive Income Expense					129 009	67 266	67 253
Corporation Tax Payable					32 360	11 979	16 188	8 201
Cost Inventories Recognised As Expense Gross					27 932	113 426	67 305
Creditors					81 009	66 040	122 857	70 490	96 499	106 924	109 148
Depreciation Expense Property Plant Equipment					815	1 499	5 584	17 760
Depreciation Rate Used For Property Plant Equipment						15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 734
Disposals Property Plant Equipment						3 000
Dividends Paid					62 000	70 000	25 000
Dividends Paid On Shares					62 000
Fixed Assets			2 250	4 306	3 491	19 375	58 394	54 425	41 063	31 543	23 887
Gain Loss On Disposals Property Plant Equipment						-1 266
Income Expense Recognised Directly In Equity					-62 000	-70 000	-25 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 500	5 584	17 760
Net Current Assets Liabilities			25 600	-8 746	59 203	50 429	77 923	58 549	132 719	140 434	106 708
Other Creditors					26 684	33 478	41 179	52 135
Other Taxation Social Security Payable					11 525	12 188	20 657	18 697
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 736	1 132			2 487
Profit Loss					129 009	67 266	67 253
Property Plant Equipment Gross Cost					6 081	21 730	66 333	80 124
Total Additions Including From Business Combinations Property Plant Equipment								13 791
Total Assets Less Current Liabilities		100	27 850	-7 190	62 694	69 804	136 317	103 949	173 782	171 977	130 595
Total Operating Lease Payments							278
Trade Creditors Trade Payables					10 440	8 395	44 833
Trade Debtors Trade Receivables					69 136	28 586	164 885	81 728
Work In Progress					8 732	18 866	23 231	36 206
Advances Credits Directors				23 253	23 809	22 449	25 361	24 172	24 116	24 298	12 526
Advances Credits Made In Period Directors					556		2 912			183
Advances Credits Repaid In Period Directors						1 360		1 189	56
Director Remuneration					15 000	15 000	15 000	15 000
Accruals Deferred Income				2 750	2 875
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Creditors Due Within One Year			36 868	59 727	78 134
Number Shares Allotted	1	100		100
Other Debtors Due After One Year			17 008	24 135
Par Value Share	1	1		1
Secured Debts			36 868	56 977	78 134
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			3 000	3 081
Tangible Fixed Assets Cost Or Valuation			3 000	6 081
Tangible Fixed Assets Depreciation			750	1 775
Tangible Fixed Assets Depreciation Charged In Period			750	1 025

Company staff

Daniela H.

Role: Secretary

Appointed: 04 April 2012

Latest update: 21 March 2024

Dorin H.

Role: Director

Appointed: 04 April 2012

Latest update: 21 March 2024

People with significant control

Dorin H.

Notified on 4 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 3 January 2014
Start Date For Period Covered By Report	2012-04-04
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	3 January 2014
Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	21 July 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 June 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 July 2016
Annual Accounts 13 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	13 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Grand Projects Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniela H.

Dorin H.

People with significant control

Dorin H.

Accounts Documents

Company filings

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