Grantham Coates Surveys Ltd. in Alcester, B49 6HN

Description

Data updated on: 01-11-2023

Grantham Coates Surveys is a company located at B49 6HN Alcester at 2 Arden Court. The company was formed in 2011 and is registered under the registration number 07722727. The company has been on the UK market for thirteen years now and the official state is active. The company's classified under the NACE and SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Grantham Coates Surveys Limited. reported its latest accounts for the financial year up to 2022-09-30. Its most recent annual confirmation statement was submitted on 2023-07-29.

Christopher C. and John G. are the company's directors and have been managing the firm since July 2011.

Executives who have control over the firm are as follows: John G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher C. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	2	21 513	77 354	122 548	198 853	219 569

Balance Sheet
Cash Bank In Hand	2	31 597	105 718	128 306	179 525	281 507
Cash Bank On Hand						281 507	181 389	203 022	154 316	199 304	199 580	147 372	118 660
Current Assets	2	59 151	125 997	181 883	254 484	334 798	326 020	335 611	248 122	287 728	340 780	230 219	225 924
Debtors		27 554	20 279	53 577	74 959	47 291	138 001	132 089	91 806	88 424	141 200	77 447	107 264
Intangible Fixed Assets		1 778	10 515	6 388	2 483	3 459
Net Assets Liabilities						219 569	238 759	271 060	209 879	306 435	344 377	224 263	201 974
Net Assets Liabilities Including Pension Asset Liability	2	21 513	77 354	122 548	198 853	219 569
Property Plant Equipment						59 951	52 687	39 838	66 591	146 841	154 206	138 530
Stocks Inventory						6 000
Tangible Fixed Assets		16 143	42 215	92 695	100 246	59 951
Total Inventories						6 000	6 630	500	2 000			5 400
Other Debtors											16 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	6
Profit Loss Account Reserve		21 511	77 352	122 546	198 851	219 563
Shareholder Funds	2	21 513	77 354	122 548	198 853	219 569

Other Financial Data
Accrued Liabilities						8 623	1 400	9 400	1 400	2 304	2 800	2 900	2 900
Accumulated Amortisation Impairment Intangible Assets						13 396	14 887	16 379	16 988	17 255	17 522	17 655
Accumulated Depreciation Impairment Property Plant Equipment						122 918	157 589	159 970	175 888	198 758	248 307	298 147	60 839
Additional Provisions Increase From New Provisions Recognised							-1 979
Average Number Employees During Period							10	9	9	11	10	12	11
Bank Borrowings						15 535	6 391	193	342
Bank Borrowings Overdrafts						15 535	6 391	193	342
Corporation Tax Payable						38 296		24 565	8 943	25 187	23 666	22 821	28 588
Corporation Tax Recoverable							19 161
Creditors						15 535	6 391	193	92 849	16 450	7 011	118 165	124 305
Creditors Due After One Year		14 611	10 159	16 766	24 250	15 535
Creditors Due Within One Year		37 719	82 771	123 113	114 061	151 114
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 500		3 674		4 500	14 481
Disposals Property Plant Equipment								12 500		4 470		4 500	16 500
Dividends Paid							115 946
Finance Lease Liabilities Present Value Total										9 438	9 438	7 011
Fixed Assets		17 921	52 730	99 083	102 729	63 410	54 655	40 314	67 258	147 241	154 339	138 530	123 895
Future Minimum Lease Payments Under Non-cancellable Operating Leases								11 914	11 914	3 971
Increase From Amortisation Charge For Year Intangible Assets							1 491	1 492	609	267	267	133
Increase From Depreciation Charge For Year Property Plant Equipment							34 671	14 881	15 918	26 544	49 549	54 340	7 210
Intangible Assets						3 459	1 968	476	667	400	133
Intangible Assets Gross Cost						16 855	16 855	16 855	17 655	17 655	17 655	17 655
Intangible Fixed Assets Additions		2 000				4 475
Intangible Fixed Assets Aggregate Amortisation Impairment		222	1 865	5 992	9 897	13 396
Intangible Fixed Assets Amortisation Charged In Period		222		4 127	3 905	3 499
Intangible Fixed Assets Cost Or Valuation		2 000	12 380	12 380	12 380	16 855
Net Current Assets Liabilities	2	21 432	43 226	58 770	140 423	183 684	200 506	237 975	155 273	203 544	226 348	112 054	101 619
Number Shares Allotted		2		2	2	6
Number Shares Issued But Not Fully Paid							6
Other Creditors						4 313	2 745	3 616	1 272	1 734	1 272	2 248	2 305
Other Taxation Social Security Payable						2 784	2 092	3 501	2 848	7 799	4 667	4 376	4 731
Par Value Share		1		1	1	1	1
Prepayments						3 508	7 862	9 189	16 006	11 342	19 238	31 565	35 859
Profit Loss							135 136
Property Plant Equipment Gross Cost						182 869	210 276	199 808	242 479	345 599	402 513	436 677	450 339
Provisions						11 990	10 011
Provisions For Liabilities Balance Sheet Subtotal						11 990	10 011	7 036	12 652	27 900	29 299	26 321	23 540
Provisions For Liabilities Charges		3 229	8 443	18 539	20 049	11 990
Tangible Fixed Assets Additions		20 906		73 592	51 985	4 867
Tangible Fixed Assets Cost Or Valuation		20 906	56 509	130 101	178 586	182 869
Tangible Fixed Assets Depreciation		4 763	14 294	37 406	78 340	122 918
Tangible Fixed Assets Depreciation Charged In Period		4 763		23 112	42 999	44 659
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 065	81
Tangible Fixed Assets Disposals					3 500	584
Total Additions Including From Business Combinations Intangible Assets									800
Total Additions Including From Business Combinations Property Plant Equipment							27 407	2 032	42 671	107 590	56 914	38 664	2 637
Total Assets Less Current Liabilities	2	39 353	95 956	157 853	243 152	247 094	255 161	278 289	222 531	350 785	380 687	250 584	225 514
Trade Creditors Trade Payables						17 879	43 660	12 114	62 247	27 482	50 330	21 072	8 697
Trade Debtors Trade Receivables						43 783	110 978	122 900	69 940	72 509	61 595	45 882	71 405
Value Shares Allotted			2	2	2	6
Work In Progress						6 000	6 630	500	2 000			5 400
Share Capital Allotted Called Up Paid	2	2

Company staff

Christopher C.

Role: Director

Appointed: 29 July 2011

Latest update: 8 April 2024

John G.

Role: Director

Appointed: 29 July 2011

Latest update: 8 April 2024

People with significant control

John G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher C.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 18 January 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	18 January 2013
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 January 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 May 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Grantham Coates Surveys Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

John G.

People with significant control

John G.

Christopher C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

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Grantham Coates Surveys Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

John G.

People with significant control

John G.

Christopher C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2016 - 2015