G & R Holdings Limited, G4 0LD

Description

Data updated on: 01-11-2023

This company is known under the name of G & R Holdings Limited. This company was founded twenty three years ago and was registered with SC217581 as its registration number. This registered office of this company is registered in Calton. You can contact it at 112 Mid Wharf Street, Glasgow. The company's declared SIC number is 41201 which stands for Construction of commercial buildings. The firm's latest financial reports describe the period up to Thursday 31st March 2022 and the most recent confirmation statement was filed on Wednesday 29th March 2023.

There is just one managing director this particular moment controlling this limited company, namely Brian G. who's been utilizing the director's responsibilities for twenty three years. This limited company had been managed by John R. up until 2019. In order to find professional help with legal documentation, this limited company has been utilizing the skills of Brian G. as a secretary since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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
Net Worth	48 692	28 112	33 909	35 764	32 604	39 101

Balance Sheet
Current Assets	108 306	10 943	13 712	8 445	10 782	23 955	25 220	4 596	2 563	3 685	7 462
Cash Bank In Hand	103 945	8 015	5 824	7 517	9 854	6 023
Debtors	4 361	2 928	7 888	928	928	17 932
Net Assets Liabilities Including Pension Asset Liability	48 692	28 112	33 909	35 764	32 604	39 101
Tangible Fixed Assets	105 252	124 870	119 789	115 174	109 598	104 064

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	48 690	28 110	33 907	35 762	32 602	39 099
Shareholder Funds	48 692	28 112	33 909	35 764	32 604	39 101

Other Financial Data
Secured Debts	23 191	9 863
Total Fixed Assets Additions		24 986		1 013
Total Fixed Assets Cost Or Valuation	159 870	184 856	185 215	186 228	186 228	186 228
Total Fixed Assets Depreciation	54 618	59 986	65 426	71 054	76 630	82 164
Total Fixed Assets Depreciation Charge In Period		5 368		5 628	5 576	5 534
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 473	1 473	1 473	1 473
Creditors							101 158	72 511	70 489	72 027	72 935
Fixed Assets	105 252	124 870	119 789	115 174	109 598	104 064	87 635	82 199	76 776	71 364	66 137
Net Current Assets Liabilities	-33 369	-86 895	-85 880	-79 410	-76 994	-64 963	-75 938	-67 915	-67 926	-68 342	-65 473
Total Assets Less Current Liabilities	71 883	37 975	33 909	35 764	32 604	39 101	11 697	14 284	8 850	3 022	664
Creditors Due After One Year Total Noncurrent Liabilities	23 191	9 863
Creditors Due Within One Year Total Current Liabilities	141 675	97 838	99 592	87 855	87 776	88 918
Intangible Fixed Assets Aggregate Amortisation Impairment	29 500	29 500	29 500	29 500	29 500	29 500
Intangible Fixed Assets Cost Or Valuation	29 500	29 500	29 500	29 500	29 500	29 500
Tangible Fixed Assets Additions		24 986		1 013
Tangible Fixed Assets Cost Or Valuation	130 370	155 356	155 715	156 728	156 728	156 728
Tangible Fixed Assets Depreciation	25 118	30 486	35 926	41 554	47 130	52 664
Tangible Fixed Assets Depreciation Charge For Period		5 368		5 628	5 576	5 534

Company staff

Brian G.

Role: Secretary

Appointed: 29 March 2001

Latest update: 19 April 2024

Brian G.

Role: Director

Appointed: 29 March 2001

Latest update: 19 April 2024

People with significant control

Brian G. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Brian G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John R.

Notified on 6 April 2016

Ceased on 2 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

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	01 April 2022
End Date For Period Covered By Report	31 March 2023

G & R Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian G.

Brian G.

John R.

People with significant control

Brian G.

John R.

Accounts Documents

Company filings

Filing category

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