Grand Construction Cheshire Ltd in Nantwich, CW5 6NY

Description

Data updated on: 01-11-2023

Grand Construction Cheshire Ltd 's been in the UK for 13 years. Registered with number 07665774 in the year 2011, the firm is registered at 1 Brassey Court, Nantwich CW5 6NY. The company's principal business activity number is 41202, that means Construction of domestic buildings. Grand Construction Cheshire Limited released its account information for the period that ended on Thursday 30th June 2022. The firm's most recent annual confirmation statement was released on Saturday 10th June 2023.

Our information describing this specific enterprise's members shows us there are two directors: Robert J. and Allan N. who were appointed to their positions on 2011-06-10.

Executives who control the firm include: Robert J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Allan N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	312	7 284	11 429	402	642

Balance Sheet
Cash Bank In Hand	5 483	28 185	26 995	18 852	20 619
Cash Bank On Hand					20 619	5 263	6 005	5 312	48 899	4 757	2 101
Current Assets	8 185	34 610	36 694	28 265	28 200	17 474	28 856	26 488	87 259	61 567	56 740
Debtors	2 702	6 425	9 699	9 413	7 581	12 211	22 851	21 176	38 360	56 810	54 639
Property Plant Equipment					20 660	27 882	20 913	15 983	16 466	26 187	27 918
Tangible Fixed Assets	12 260	20 845	21 067	15 052	20 660
Net Assets Liabilities										1 797	881

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	310	7 282	11 427	400	640
Shareholder Funds	312	7 284	11 429	402	642

Other Financial Data
Accrued Liabilities					875	895	920	935	945	985	1 095
Accumulated Depreciation Impairment Property Plant Equipment					25 964	22 185	29 154	34 682	40 471	38 667	48 342
Average Number Employees During Period						4	4	4	3	3	4
Corporation Tax Payable					6 408	5 448	11 138	10 762	13 504	4 649	7 080
Creditors					48 218	43 702	48 968	42 264	103 466	85 957	36 981
Creditors Due Within One Year	20 133	48 171	46 332	42 915	48 218
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 074				10 737
Disposals Property Plant Equipment						19 125				14 078
Increase From Depreciation Charge For Year Property Plant Equipment						9 295	6 969	5 528	5 789	8 933	9 675
Net Current Assets Liabilities	-11 948	-13 561	-9 638	-14 650	-20 018	-26 228	-20 112	-15 776	-16 207	-24 390	9 944
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable					686	1 025	1 936	1 436	163	2 515	3 752
Par Value Share		1	1	1	1						1
Prepayments Accrued Income					1 443	1 788	1 497	1 671	1 681	1 960	1 859
Property Plant Equipment Gross Cost					46 624	50 067	50 067	50 665	56 937	64 854	76 260
Recoverable Value-added Tax						423			5 979
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		21 336	7 242	354	14 078
Tangible Fixed Assets Cost Or Valuation	16 614	31 300	38 542	37 546	46 624
Tangible Fixed Assets Depreciation	4 354	10 455	17 475	22 494	25 964
Tangible Fixed Assets Depreciation Charged In Period		7 351	7 020	5 019	6 888
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 250			3 418
Tangible Fixed Assets Disposals		6 650		1 350	5 000
Total Additions Including From Business Combinations Property Plant Equipment						22 568		598	6 272	21 995	11 406
Total Assets Less Current Liabilities	312	7 284	11 429	402	642	1 654	801	207	259	1 797	37 862
Trade Creditors Trade Payables					2 909	12 627	10 596	15 762	19 097	13 230	18 864
Trade Debtors Trade Receivables					6 138		4 604			11 000
Number Shares Issued Fully Paid											200
Other Remaining Borrowings									50 000	49 167	36 981

Company staff

Robert J.

Role: Director

Appointed: 10 June 2011

Latest update: 5 March 2024

Allan N.

Role: Director

Appointed: 10 June 2011

Latest update: 5 March 2024

People with significant control

Robert J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Allan N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 March 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 March 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 17 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	17 March 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Grand Construction Cheshire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert J.

Allan N.

People with significant control

Robert J.

Allan N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Grand Construction Cheshire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert J.

Allan N.

People with significant control

Robert J.

Allan N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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,
2014

Accountant/Auditor,
2015 - 2016