G & R Industrial Estate Limited in Nantwich, CW5 6PY

Description

Data updated on: 01-11-2023

2009 is the date that marks the founding of G & R Industrial Estate Limited, a company registered at G & R Industrial Estate, Tricketts Lane, Willaston, Nantwich. That would make 15 years G & R Industrial Estate has existed on the market, as it was established on 2009-08-06. The company's Companies House Registration Number is 06983324 and the company postal code is CW5 6PY. This enterprise's declared SIC number is 82990: Other business support service activities not elsewhere classified. 2022-12-31 is the last time company accounts were filed.

We have a solitary managing director at the current moment managing the limited company, specifically Christopher R. who has been performing the director's tasks for 15 years. Furthermore, the managing director's duties are regularly helped with by a secretary - Andrea O., who joined this limited company on 2020-11-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	685 096	710 264	714 827

Balance Sheet
Cash Bank In Hand		26 873	12 880
Cash Bank On Hand			12 880	3 697	23 346	11 515	37 345	69 156	113 556	60 405
Current Assets	40 096	92 137	97 619	34 298	23 347	27 544	45 674	76 157	122 807	74 472
Debtors	40 096	65 264	84 739	30 601	1	16 029	8 329	7 001	9 251	14 067
Net Assets Liabilities			714 827	722 860	719 482	717 985	731 896	719 341	712 880	701 437
Other Debtors			1	30 601	1	1 901	1	1	1	3 167
Property Plant Equipment				148 500	133 650	120 285	108 256	97 430	86 862	81 213
Tangible Fixed Assets	645 000	645 000	645 000

Capital & Reserves
Called Up Share Capital	645 001	645 001	645 001
Profit Loss Account Reserve	40 095	65 263	69 826
Shareholder Funds	685 096	710 264	714 827

Other Financial Data
Accrued Liabilities			949	966
Accumulated Depreciation Impairment Property Plant Equipment					14 850	28 215	40 244	51 070	59 988	69 012
Additions Other Than Through Business Combinations Investment Property Fair Value Model										18 865
Amounts Owed By Group Undertakings			84 738			14 128	1 828
Amounts Owed To Group Undertakings				79 351	60 049	59 402	53 775	84 957	129 106	106 556
Average Number Employees During Period						1	1	1	1	2
Corporation Tax Payable			900
Corporation Tax Recoverable				900
Creditors			27 792	102 209	79 249	68 779	59 222	91 194	133 796	109 562
Creditors Due Within One Year		26 873	27 792
Fixed Assets			645 000	793 500	778 650	765 285	753 256	742 430	731 862	745 078
Increase From Depreciation Charge For Year Property Plant Equipment					14 850	13 365	12 029	10 826	9 578	9 024
Investment Property			645 000	645 000	645 000	645 000	645 000	645 000	645 000	663 865
Investment Property Fair Value Model			645 000	645 000	645 000	645 000	645 000	645 000	645 000	663 865
Net Current Assets Liabilities	40 096	65 264	69 827	-67 911	-55 902	-41 235	-13 548	-15 037	-10 989	-35 090
Number Shares Allotted		645 001	645 001
Other Creditors				22 858	18 700	9 377	1 085	1 085	1 135	1 184
Other Taxation Social Security Payable					500		4 362	4 847	2 455	80
Par Value Share		1	1
Property Plant Equipment Gross Cost				148 500	148 500	148 500	148 500	148 500	146 850	150 225
Provisions				2 729
Provisions For Liabilities Balance Sheet Subtotal				2 729	3 266	6 065	7 812	8 052	7 993	8 551
Recoverable Value-added Tax				29 700
Share Capital Allotted Called Up Paid	645 001	645 001	645 001
Tangible Fixed Assets Cost Or Valuation	645 000	645 000
Total Additions Including From Business Combinations Property Plant Equipment				148 500						3 375
Total Assets Less Current Liabilities	685 096	710 264	714 827	725 589	722 748	724 050	739 708	727 393	720 873	709 988
Trade Creditors Trade Payables								305	1 100	1 742
Trade Debtors Trade Receivables							6 500	7 000	9 250	10 900
Disposals Decrease In Depreciation Impairment Property Plant Equipment									660
Disposals Property Plant Equipment									1 650

Company staff

Andrea O.

Role: Secretary

Appointed: 24 November 2020

Latest update: 7 March 2024

Christopher R.

Role: Director

Appointed: 06 August 2009

Latest update: 7 March 2024

People with significant control

Executives who control the firm include: Christopher R. owns over 3/4 of company shares and has 3/4 to full of voting rights. Crewe Engineering Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Cheshire at Willaston, Nantwich, CW5 6PY and was registered as a PSC under the reg no 06983593.

Christopher R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Crewe Engineering Group Holdings Limited

Address: Tricketts Lane Willaston, Nantwich, Cheshire, CW5 6PY, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 06983593

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

G & R Industrial Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea O.

Christopher R.

People with significant control

Christopher R.

Crewe Engineering Group Holdings Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies