Grampian Extensions Limited in Aberdeen, AB15 8HS

Description

Data updated on: 01-11-2023

Grampian Extensions Limited,registered as Private Limited Company, registered in 7 Oyne Road, Aberdeen. The headquarters' zip code AB15 8HS. This business was created in Tuesday 3rd July 2007. The firm's registered no. is SC327185. The firm's SIC code is 78300 meaning Human resources provision and management of human resources functions. 2022-03-31 is the last time account status updates were reported.

The company has one managing director at present supervising this particular limited company, specifically George B. who's been performing the director's tasks since Tuesday 3rd July 2007. This limited company had been managed by Wilfred M. up until thirteen years ago. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of George B. as a secretary for the last fifteen years.

George B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	11 302	780	-15 500

Balance Sheet
Cash Bank On Hand			13 161	3 145	21 195	14 063	13 773	16 643	20 285	14 670
Current Assets	45 618	38 573	99 255	49 797	33 764	45 075	25 854	23 426	28 801	31 341
Debtors	35 165	15 833	74 044	24 172	6 758	23 912	3 656	6 383	3 416	16 671
Net Assets Liabilities			-15 500	-25 038	6 211	16 731	9 729	9 275	16 336	21 072
Property Plant Equipment			9 596	2 751	1 085	868	1 440	1 037	1 168	759
Total Inventories			12 050	22 480	2 000	7 100	8 425	400	5 100
Cash Bank In Hand	8 953	10 690	13 161
Net Assets Liabilities Including Pension Asset Liability	11 302	780	-15 500
Stocks Inventory	1 500	12 050	12 050
Tangible Fixed Assets	16 690	12 650	9 596

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	11 300	778	-15 502
Shareholder Funds	11 302	780	-15 500

Other Financial Data
Version Production Software						1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment			28 401	11 346	7 997	8 214	8 626	9 029	9 773	10 182
Additions Other Than Through Business Combinations Property Plant Equipment							984		875
Average Number Employees During Period				1		1	1	1	1	1
Creditors			122 431	21 620	28 088	28 662	17 015	14 638	13 633	11 028
Fixed Assets					1 085	868	1 440	1 037	1 168	759
Increase From Depreciation Charge For Year Property Plant Equipment				1 817		217	412	403	744	409
Net Current Assets Liabilities	-5 388	-9 340	-23 176	-5 619	5 676	16 413	8 839	8 788	15 168	20 313
Property Plant Equipment Gross Cost			37 997	14 097	9 082	9 082	10 066	10 066	10 941	10 941
Provisions For Liabilities Balance Sheet Subtotal			1 920	550	550	550	550	550
Total Assets Less Current Liabilities	11 302	3 310	-13 580	-2 868	6 761	17 281	10 279	9 825	16 336	21 072
Amount Specific Advance Or Credit Directors		5 568	16 732	19 872
Amount Specific Advance Or Credit Made In Period Directors			13 400	3 140
Amount Specific Advance Or Credit Repaid In Period Directors			2 236
Accrued Liabilities			4 793	4 144
Corporation Tax Payable			8 932	791
Corporation Tax Recoverable			3 022
Creditors Due Within One Year	51 006	47 913	122 431
Disposals Decrease In Depreciation Impairment Property Plant Equipment				18 872
Disposals Property Plant Equipment				23 900
Merchandise			2 050	2 050
Number Shares Allotted		2	2
Other Creditors			2 107	21 620
Other Taxation Social Security Payable			1 299	1 064
Par Value Share		1	1
Prepayments			758
Provisions For Liabilities Charges		2 530	1 920
Recoverable Value-added Tax			7 719
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	48 517	37 997
Tangible Fixed Assets Depreciation	31 827	25 347	28 401
Tangible Fixed Assets Depreciation Charged In Period		4 040	3 054
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 520
Tangible Fixed Assets Disposals		10 520
Trade Creditors Trade Payables			105 300	36 121
Trade Debtors Trade Receivables			42 032	489
Work In Progress			10 000	20 430
Advances Credits Directors		5 568	16 732
Advances Credits Made In Period Directors		5 568

Company staff

George B.

Role: Secretary

Appointed: 11 February 2009

Latest update: 14 April 2024

George B.

Role: Director

Appointed: 03 July 2007

Latest update: 14 April 2024

People with significant control

George B.

Notified on 3 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 March 2016
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Grampian Extensions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George B.

George B.

Alastair B.

Wilfred M.

People with significant control

George B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Grampian Extensions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George B.

George B.

Alastair B.

Wilfred M.

People with significant control

George B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016