G & R Capital (UK) Limited in Worcestershire, WR11 4RE

Description

Data updated on: 01-11-2023

Based in 19 Vine Mews, Vine Street, Worcestershire WR11 4RE G & R Capital (UK) Limited is a Private Limited Company registered under the 05774993 registration number. It has been founded 18 years ago. This company's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. The firm's latest filed accounts documents were submitted for the period up to 2023-04-30 and the latest annual confirmation statement was submitted on 2023-04-10.

The knowledge we have detailing the enterprise's members shows us there are two directors: Graeme H. and Robert W. who joined the team on April 10, 2006. In order to find professional help with legal documentation, the limited company has been utilizing the skills of Graeme H. as a secretary for the last 18 years.

Executives with significant control over the firm are: Graeme H. owns 1/2 or less of company shares. Jillian H. owns 1/2 or less of company shares. Gayleen W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	122 328	139 216

Balance Sheet
Current Assets	10 135	191 352	158 504	47 981	28 672	21 106	37 962	38 007
Net Assets Liabilities			143 877	103 898	240 674	119 909	96 612	85 351
Cash Bank In Hand	5 343	54 091
Debtors	4 792	137 261
Net Assets Liabilities Including Pension Asset Liability	122 328	139 216
Tangible Fixed Assets	646 516	300 298

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	122 228	139 116
Shareholder Funds	122 328	139 216

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					725	725	725	930
Average Number Employees During Period					2	2	3	3
Creditors			139 111	35 015	33 491	9 490	48 014	64 903
Fixed Assets	646 516	300 298	300 298	195 477	243 357	107 518	105 889	114 416
Net Current Assets Liabilities	-207 586	16 312	19 393	12 966	1 319	13 116	8 552	25 396
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 500	1 500	1 500	1 500
Provisions For Liabilities Balance Sheet Subtotal			700	725	639			2 739
Total Assets Less Current Liabilities	438 930	316 610	319 691	208 443	242 038	120 634	97 337	89 020
Accruals Deferred Income	700	700
Creditors Due After One Year	315 902	176 694
Creditors Due Within One Year	217 721	175 040
Number Shares Allotted		100
Par Value Share		100
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	655 996	309 778
Tangible Fixed Assets Depreciation	9 480	9 480
Tangible Fixed Assets Disposals		346 218

Company staff

Graeme H.

Role: Director

Appointed: 10 April 2006

Latest update: 7 January 2024

Graeme H.

Role: Secretary

Appointed: 10 April 2006

Latest update: 7 January 2024

Robert W.

Role: Director

Appointed: 10 April 2006

Latest update: 7 January 2024

People with significant control

Graeme H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jillian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gayleen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

G & R Capital (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme H.

Graeme H.

Robert W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Graeme H.

Jillian H.

Gayleen W.

Robert W.

Accounts Documents

Company filings

Filing category

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