Glass Reinforced Concrete Uk Limited in Dartford, DA2 6SN

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www.grcuk.com

Description

Data updated on: 01-11-2023

06795454 is a registration number of Glass Reinforced Concrete Uk Limited. The firm was registered as a Private Limited Company on 2009-01-20. The firm has been actively competing on the British market for 15 years. This company can be gotten hold of in Bridge Place Anchor Boulevard Admirals Park, Crossways in Dartford. It's postal code assigned to this location is DA2 6SN. This business's classified under the NACE and SIC code 32990 which stands for Other manufacturing n.e.c.. The most recent accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-05-05.

As mentioned in this company's directors directory, since December 2020 there have been two directors: Rowan B. and Declan M..

The companies that control this firm include: Explore Manufacturing Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dartford at Anchor Boulevard, Admirals Park, Crossways, DA2 6SN, Kent and was registered as a PSC under the registration number 4040804.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31
Currency
Net Worth	92 798	-108 159	-379 453

Balance Sheet
Cash Bank In Hand	18 235	12 211	54 776
Current Assets	313 752	213 477	399 390
Debtors	250 408	137 301	249 345
Intangible Fixed Assets	59 831	52 352	44 873
Net Assets Liabilities Including Pension Asset Liability	92 798	-108 159	-379 453
Stocks Inventory	45 109	63 965	95 269
Tangible Fixed Assets	178 856	157 859	147 487

Capital & Reserves
Called Up Share Capital	360 000	360 000	360 000
Profit Loss Account Reserve	-267 202	-468 159	-739 453
Shareholder Funds	92 798	-108 159	-379 453

Other Financial Data
Creditors Due After One Year	96 199	51 000	22 000
Creditors Due Within One Year	363 442	480 847	949 203
Fixed Assets	238 687	210 211	192 360
Intangible Fixed Assets Aggregate Amortisation Impairment	14 957	22 436	29 915
Intangible Fixed Assets Amortisation Charged In Period		7 479	7 479
Intangible Fixed Assets Cost Or Valuation	74 788	74 788
Net Current Assets Liabilities	-49 690	-267 370	-549 813
Number Shares Allotted		360 000	360 000
Par Value Share		1	1
Secured Debts	224 130	139 688	233 238
Share Capital Allotted Called Up Paid	360 000	360 000	360 000
Tangible Fixed Assets Additions		71 502	27 087
Tangible Fixed Assets Cost Or Valuation	337 566	402 524	429 611
Tangible Fixed Assets Depreciation	158 710	244 665	282 124
Tangible Fixed Assets Depreciation Charged In Period		85 955	37 459
Tangible Fixed Assets Disposals		6 544
Total Assets Less Current Liabilities	188 997	-57 159	-357 453