G&R Kitchen Installations Limited in Banstead, SM7 1JW

Description

Data updated on: 01-11-2023

G&R Kitchen Installations is a firm situated at SM7 1JW Banstead at 7 Parsonsfield Road. The enterprise was set up in 2014 and is established under the registration number 09245662. The enterprise has been on the UK market for 10 years now and the last known status is active. This business's classified under the NACE and SIC code 43320: Joinery installation. The firm's latest financial reports were submitted for the period up to Mon, 31st Oct 2022 and the latest annual confirmation statement was submitted on Wed, 15th Feb 2023.

The company owes its achievements and unending development to exactly two directors, who are Andrew G. and Oliver R., who have been controlling the company since October 2014.

Executives with significant control over the firm are: Andrew G. owns 1/2 or less of company shares. Oliver R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	11 941	15 551	21 171	12 337	68 707	24 071	19 525	18 420
Current Assets	33 002	40 916	37 486	36 916	79 815	38 803	32 754	32 385
Debtors	21 061	25 365	16 315	24 579	11 108	14 732	13 229	13 965
Net Assets Liabilities	10 741	19 124	44 439	54 118	39 152	39 575	41 609	69 773
Other Debtors	13 304	13 377	16 315	15 532	7 861	2 717	12 655	13 016
Property Plant Equipment	4 060	2 030	5 597	4 104	13 591	8 438	6 329	14 745

Other Financial Data
Version Production Software					2 020	2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment	4 060	6 090	373	1 866	7 019	12 172	14 281	15 059
Additions Other Than Through Business Combinations Property Plant Equipment			5 970		14 640			15 164
Amounts Owed To Group Undertakings Participating Interests	1 655	-1 147	-27 428
Average Number Employees During Period	2	2	2	2	2	2	2	2
Bank Borrowings					45 000
Corporation Tax Payable	19 726	20 258	22 834
Creditors	26 321	23 822	-1 355	-13 098	9 254	7 666	-2 526	-22 643
Fixed Assets	4 060	2 030	5 597
Increase From Depreciation Charge For Year Property Plant Equipment		2 030	373	1 493	5 153	5 153	2 109	4 915
Loans From Directors			-27 430	-40 074	-28 716	-16 520	-25 634	-44 054
Net Current Assets Liabilities	6 681	17 094	38 842	50 014	70 561	31 137	35 280	55 028
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			-6 090					4 137
Other Disposals Property Plant Equipment			8 120					5 970
Other Taxation Social Security Payable	4 940	4 711	3 239
Property Plant Equipment Gross Cost	8 120	8 120	5 970	5 970	20 610	20 610	20 610	29 804
Taxation Social Security Payable			26 074	26 592	37 970	24 186	23 108	21 411
Total Assets Less Current Liabilities	10 741	19 124	44 438	54 118	84 152	39 575
Trade Creditors Trade Payables				384
Trade Debtors Trade Receivables	7 757	11 988		9 047	3 247	12 015	574	949

Company staff

Andrew G.

Role: Director

Appointed: 02 October 2014

Latest update: 11 April 2024

Oliver R.

Role: Director

Appointed: 02 October 2014

Latest update: 11 April 2024

People with significant control

Andrew G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Oliver R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023

G&R Kitchen Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Oliver R.

People with significant control

Andrew G.

Oliver R.

Accounts Documents

Company filings

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