A.w.t. Greatrex Limited in Sutton Coldfield, B74 3NB

Description

Data updated on: 01-11-2023

Situated at 256 Chester Road, Sutton Coldfield B74 3NB A.w.t. Greatrex Limited is categorised as a Private Limited Company with 00844683 registration number. This company was started fifty nine years ago. This company's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. 2022-09-30 is the last time when company accounts were reported.

In order to be able to match the demands of their clientele, the following limited company is constantly being overseen by a body of two directors who are Brijinder T. and Kirpal T.. Their mutual commitment has been of prime importance to the following limited company since Wed, 22nd Mar 2023. Furthermore, the director's efforts are constantly assisted with by a secretary - Kirpal T..

Executives who have control over this firm are as follows: Brijinder T. owns 1/2 or less of company shares. Harminder T. owns 1/2 or less of company shares. Kirpal T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						12 404	25 911		60 151	82 223	150 951	87 871
Current Assets	70 284	76 632	91 934	92 248	67 687	71 221	81 963	96 766	126 065	148 875	209 900	143 656
Debtors	4 088	5 176	6 801	1 261	2 382	1 137	1 197		1 959	832	1 299	1 660
Net Assets Liabilities						-202	4 222	23 224	51 254	98 404	105 884	117 115
Other Debtors						1 137	1 197		1 959	832	1 299	1 660
Property Plant Equipment						308 423	310 160		307 477	306 706	306 006	305 430
Total Inventories						57 680	54 855		63 955	65 820	57 650	54 125
Cash Bank In Hand	10 266	14 591	16 983	24 832	1 355	12 404
Intangible Fixed Assets	27 500	25 000	22 500	20 000	17 500	15 000
Net Assets Liabilities Including Pension Asset Liability	96 536	53 537	6 710	3 639	3 069	-202
Stocks Inventory	55 930	56 865	68 150	66 155	63 950	57 680
Tangible Fixed Assets	134 458	129 608	125 800	125 638	151 104	308 423

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	93 536	50 537	3 710	639	69	-3 202

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						35 000	37 500		42 500	45 000	47 500	50 000
Accumulated Depreciation Impairment Property Plant Equipment						58 704	60 856		63 792	64 794	65 564	66 140
Additions Other Than Through Business Combinations Property Plant Equipment							3 889			231	70
Average Number Employees During Period						5	5	5	5	5	5	5
Bank Borrowings						131 760	117 071		90 070	74 435	58 597	43 354
Bank Overdrafts						13 570	14 685		14 121	14 878	15 243	15 244
Creditors						26 288	27 342	35 843	32 776	44 554	51 239	54 828
Fixed Assets	161 958	154 608	148 300	145 638	168 604	323 423	322 660	318 736	314 977	311 706	308 506	305 430
Increase From Amortisation Charge For Year Intangible Assets							2 500			2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment							2 152			1 002	770	576
Intangible Assets						15 000	12 500		7 500	5 000	2 500
Intangible Assets Gross Cost						50 000	50 000		50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-65 422	68 929	78 410	78 001	41 120	44 933	54 621	60 923	93 289	104 321	158 661	88 828
Other Creditors						7 081	4 220		4 288	6 905	16 870	18 370
Property Plant Equipment Gross Cost						367 127	371 016		371 269	371 500	371 570	371 570
Taxation Social Security Payable						2 810	7 269		11 729	20 385	17 676	18 784
Total Assets Less Current Liabilities		223 537	226 710	223 639	209 724	368 356	377 281	379 659	408 266	416 027	467 167	394 258
Trade Creditors Trade Payables						2 827	1 168		2 638	2 386	1 450	2 430
Capital Employed	96 536	53 537	6 710	3 639	3 069	-202
Creditors Due After One Year		170 000	220 000	220 000	206 655	368 558
Creditors Due Within One Year	135 706	177 703	13 524	14 247	26 567	26 288
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	25 000	27 500	30 000	32 500	35 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000	50 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions		344	115	3 708	28 368	159 583
Tangible Fixed Assets Cost Or Valuation	175 009	175 353	175 468	179 176	207 544	367 127
Tangible Fixed Assets Depreciation	40 551	45 745	49 668	53 538	56 440	58 704
Tangible Fixed Assets Depreciation Charged In Period		5 194	3 923	3 870	2 902	2 264

Company staff

Kirpal T.

Role: Secretary

Latest update: 20 March 2024

Brijinder T.

Role: Director

Appointed: 22 March 2023

Latest update: 20 March 2024

Kirpal T.

Role: Director

Appointed: 16 June 1992

Latest update: 20 March 2024

People with significant control

Brijinder T.

Notified on 22 March 2023

Nature of control:

1/2 or less of shares

Harminder T.

Notified on 1 October 2017

Nature of control:

1/2 or less of shares

Kirpal T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Brijinder T.

Notified on 6 April 2016

Ceased on 22 March 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 20 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20 June 2014

A.w.t. Greatrex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirpal T.

Brijinder T.

Kirpal T.

Brijinder T.

People with significant control

Brijinder T.

Harminder T.

Kirpal T.

Brijinder T.

Accounts Documents

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