Grady Construction Limited in Middlesex, HA2 6EN

Description

Data updated on: 01-11-2023

Grady Construction started its operations in 2006 as a Private Limited Company under the following Company Registration No.: 05680465. The company has been functioning for eighteen years and it's currently active. The company's office is situated in Middlesex at 121 Woodlands. You could also locate this business by its post code : HA2 6EN. The firm's principal business activity number is 43290, that means Other construction installation. The firm's latest accounts cover the period up to 2023-01-31 and the most recent annual confirmation statement was filed on 2023-01-09.

Thomas G. is the following company's individual director, that was assigned this position on January 19, 2006. Furthermore, the managing director's responsibilities are aided with by a secretary - Conor G., who was chosen by this specific limited company on January 19, 2006.

Thomas G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 003	34 839	21 344	1 154	3 603

Balance Sheet
Cash Bank In Hand	13 185	45 551	13 925	23 321	34 821
Cash Bank On Hand					34 821	36 637	66 231	45 610	55 202	75 480	73 972	95 353
Current Assets	121 507	102 049	83 430	52 867	43 990	101 052	140 483	87 793	76 534	80 376	81 612	104 038
Debtors	108 322	56 498	69 505	29 546	9 169	64 415	74 252	42 183	21 332	4 896	7 640	8 685
Net Assets Liabilities					3 603	24 397	44 548	5 504	316	10 639	12 540
Net Assets Liabilities Including Pension Asset Liability	43 003	34 839	21 344	1 154	3 603
Property Plant Equipment					9 076	7 129	5 596	4 696	3 339	2 339	1 608
Tangible Fixed Assets	4 676	3 598	2 463	12 122	9 076

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	42 903	34 739	21 244	1 054	3 503
Shareholder Funds	43 003	34 839	21 344	1 154	3 603

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 964	11 371	13 274	14 946	16 303	17 303	18 034	18 436
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings							17 361	9 028	695
Creditors					3 086	772	9 028	695	78 631	71 631	70 680	87 064
Creditors Due After One Year				5 401	3 086
Creditors Due Within One Year	82 237	70 088	64 056	56 010	44 562
Increase From Depreciation Charge For Year Property Plant Equipment						2 407	1 903	1 672	1 357	1 000	731	402
Net Current Assets Liabilities	39 270	31 961	19 374	-3 143	-572	21 210	49 045	2 429	-2 097	8 745	10 932	16 974
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					18 040	18 500	18 870	19 642	19 642	19 642	19 642
Provisions For Liabilities Balance Sheet Subtotal					1 815	3 170	1 065	926	926	445
Provisions For Liabilities Charges	943	720	493	2 424	1 815
Secured Debts				9 198	6 438
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		367		16 173
Tangible Fixed Assets Cost Or Valuation	15 995	16 362	16 362	18 040
Tangible Fixed Assets Depreciation	11 319	12 764	13 899	5 918	8 964
Tangible Fixed Assets Depreciation Charged In Period		1 445	1 135	4 051	3 046
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 032
Tangible Fixed Assets Disposals				14 495
Total Additions Including From Business Combinations Property Plant Equipment						460	370	772
Total Assets Less Current Liabilities	43 946	35 559	21 837	8 979	8 504	28 339	54 641	7 125	1 242	11 084	12 540	18 180
Total Borrowings							18 132	9 028

Company staff

Conor G.

Role: Secretary

Appointed: 19 January 2006

Latest update: 6 March 2024

Thomas G.

Role: Director

Appointed: 19 January 2006

Latest update: 6 March 2024

People with significant control

Thomas G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 26 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	26 June 2013
Annual Accounts 27 August 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	27 August 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 21 August 2016
Date Approval Accounts	21 August 2016

Grady Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Conor G.

Thomas G.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Thomas G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Grady Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Conor G.

Thomas G.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Thomas G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015