G & R Contractors Limited in Washington, NE37 1EZ

Description

Data updated on: 01-11-2023

This particular business is located in Washington with reg. no. 04729301. This firm was started in the year 2003. The headquarters of the firm is located at Swallow House Parsons Road. The zip code is NE37 1EZ. Established as Spiriwell, the firm used the business name up till 2003-12-17, at which point it was changed to G & R Contractors Limited. This company's Standard Industrial Classification Code is 42990 - Construction of other civil engineering projects n.e.c.. 2023-03-31 is the last time account status updates were reported.

According to the latest data, this particular company has one director: Gary R., who was assigned to lead the company in 2003.

Gary R. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
G & R Contractors Limited 2003-12-17
Spiriwell Limited 2003-04-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 453	31 943	25 249	34 292	98 133

Balance Sheet
Cash Bank On Hand					38 448	4 000	72 897	54 153	159 509	140 002	95 346	2 014
Current Assets	65 552	54 786	24 157	58 760	147 539	188 316	241 899	247 732	340 044	285 663	378 826	332 461
Debtors	54 455	48 219	14 473	50 834	104 872	179 893	162 791	187 530	173 524	138 180	276 600	324 455
Net Assets Liabilities					98 133	136 630	193 083	200 743	274 772	218 200	281 734	185 456
Other Debtors						127 560	139 589	156 137	138 851	107 266	250 301	242 328
Property Plant Equipment					29 098	28 527	22 057	16 543	20 490	55 632	41 995	31 547
Total Inventories					4 219	4 423	6 211	6 049	7 011	7 481	6 880	5 992
Cash Bank In Hand				0	38 448
Net Assets Liabilities Including Pension Asset Liability	29 453	31 943	25 249	34 292	98 133
Stocks Inventory	11 097	6 567	9 684	7 926	4 219
Tangible Fixed Assets	26 618	24 839	32 410	24 308	29 098

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	9 453	11 943	5 249	14 292	78 133
Shareholder Funds	29 453	31 943	25 249	34 292	98 133

Other Financial Data
Total Fixed Assets Additions		6 900	25 470		15 000
Total Fixed Assets Cost Or Valuation	48 189	42 994	45 190	45 190	51 995
Total Fixed Assets Depreciation	21 571	18 155	12 780	20 882	22 897
Total Fixed Assets Depreciation Charge In Period		8 386	6 671	8 102	7 616
Total Fixed Assets Depreciation Disposals		-11 802	-12 046		-5 601
Total Fixed Assets Disposals		-12 095	-23 274		-8 195
Accumulated Depreciation Impairment Property Plant Equipment					22 897	12 673	20 025	25 539	31 237	22 232	36 159	46 607
Additions Other Than Through Business Combinations Property Plant Equipment						23 055	882		9 334	56 692	290
Average Number Employees During Period						4	4	4	4	6	5	5
Bank Borrowings Overdrafts						10 758		10 493		2 597	50 000	39 760
Corporation Tax Payable						29 911	34 075	20 320	37 304		29 477	35 124
Creditors					67 684	63 639	60 920	59 664	80 701	40 036	69 740	136 211
Depreciation Expense Property Plant Equipment					7 616	9 316
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 540				21 442
Disposals Property Plant Equipment						33 850				30 555
Increase From Depreciation Charge For Year Property Plant Equipment						9 316	7 352	5 514	5 698	12 437	13 927	10 448
Net Current Assets Liabilities	17 513	13 316	2 721	14 846	79 855	124 677	180 979	188 068	259 343	245 627	309 086	196 250
Other Creditors						8 119	9 350	9 345	8 410	16 726	14 584	8 904
Other Taxation Social Security Payable						952	9 817	11 718	27 199	14 093	17 712	47 156
Property Plant Equipment Gross Cost					51 995	41 200	42 082	42 393	51 727	77 864	78 154	78 154
Taxation Including Deferred Taxation Balance Sheet Subtotal					5 820	4 393	4 190	3 142	2 438	9 377	7 001	5 192
Total Assets Less Current Liabilities	44 131	38 155	35 131	39 154	108 953	153 204	203 036	204 611	279 833	301 259	351 081	227 797
Trade Creditors Trade Payables						13 899	7 678	7 788	7 788	6 620	7 967	5 267
Trade Debtors Trade Receivables						52 333	23 202	31 393	34 673	30 914	26 299	82 127
Creditors Due After One Year Total Noncurrent Liabilities	13 354	4 298	8 000	0	5 000
Creditors Due Within One Year Total Current Liabilities	48 039	41 470	21 436	43 914	67 684
Fixed Assets	26 618	24 839	32 410	24 308	29 098
Provisions For Liabilities Charges	1 324	1 914	1 882	4 862	5 820
Tangible Fixed Assets Additions		6 900	25 470		15 000
Tangible Fixed Assets Cost Or Valuation	48 189	42 994	45 190	45 190	51 995
Tangible Fixed Assets Depreciation	21 571	18 155	12 780	20 882	22 897
Tangible Fixed Assets Depreciation Charge For Period		8 386	6 671	8 102	7 616
Tangible Fixed Assets Depreciation Disposals		-11 802	-12 046		-5 601
Tangible Fixed Assets Disposals		-12 095	-23 274		-8 195

Company staff

Gary R.

Role: Director

Appointed: 08 August 2003

Latest update: 28 January 2024

Elizabeth R.

Role: Secretary

Appointed: 08 August 2003

Resigned: 31 August 2022

Latest update: 28 January 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 April 2003

Resigned: 08 August 2003

Address: London, N1 7JQ

Latest update: 28 January 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 10 April 2003

Resigned: 08 August 2003

Address: London, N1 7JQ

Latest update: 28 January 2024

People with significant control

Gary R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Elizabeth R.

Notified on 6 April 2016

Ceased on 31 August 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

G & R Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary R.

Elizabeth R.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Gary R.

Elizabeth R.

Accounts Documents

Company filings

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