Grb Maintenance & Cleaning Limited in Cambridgeshire, PE13 2JN

Description

Data updated on: 01-11-2023

Registered at 16 Money Bank, Cambridgeshire PE13 2JN Grb Maintenance & Cleaning Limited is classified as a Private Limited Company with 05526191 Companies House Reg No. This company was founded nineteen years ago. The company's classified under the NACE and SIC code 81299 which stands for Other cleaning services. Its latest financial reports cover the period up to Wednesday 31st August 2022 and the latest annual confirmation statement was released on Monday 31st July 2023.

Taking into consideration the enterprise's size, it became unavoidable to appoint extra directors: Gary B. and Rachael B. who have been supporting each other since 2005 to promote the success of the company.

Executives who control the firm include: Gary B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachael B. has substantial control or influence over the company 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	13 718	5 890	903	-977	1 061	-1 312

Balance Sheet
Current Assets	7 716	3 736	2 919	5 923	7 473	5 993	12 110	12 286	8 043	2 760	10 349	6 142
Net Assets Liabilities						-1 312	1 006	2 021	8 260	-2 255	1 821	-2 122
Cash Bank In Hand		1	1	248	4 632	2 562
Debtors	7 666	3 685	2 868	5 625	2 791	3 381
Intangible Fixed Assets	36 000	30 000	24 000	18 000	12 000	6 000
Net Assets Liabilities Including Pension Asset Liability	13 718	5 890	903	-977	1 061	-1 312
Stocks Inventory	50	50	50	50	50	50
Tangible Fixed Assets	3 368	2 525	2 191	1 642	1 231	923

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	13 698	5 870	883	-997	1 041	-1 332
Shareholder Funds	13 718	5 890	903	-977	1 061	-1 312

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 069	-1 061	-1 063	-219		-25
Average Number Employees During Period							2	2	2	2	2	2
Creditors						13 157	11 359	10 189	6 830	4 650	2 302	8 844
Fixed Assets	39 368	32 525	26 191	19 642	13 231	6 923	1 316	987	10 066	7 549	5 662	10 451
Net Current Assets Liabilities	-25 470	-26 532	-25 179	-20 562	7 473	5 993	751	2 097	5 243	-5 154	-1 514	-3 729
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											431
Provisions For Liabilities Balance Sheet Subtotal						2
Total Assets Less Current Liabilities	13 898	5 993	1 012	-920	1 085	12 916	2 067	3 084	15 309	2 395	4 148	6 722
Amount Specific Advance Or Credit Directors						5 067	3 437
Amount Specific Advance Or Credit Made In Period Directors						-12 488	-12 023
Amount Specific Advance Or Credit Repaid In Period Directors						17 027	10 393
Creditors Due After One Year					19 619	14 226
Creditors Due Within One Year	33 186	30 268	28 098	26 485	19 619
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	30 000	36 000	42 000	48 000	54 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000	60 000
Number Shares Allotted		20	20	20	20	20
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	180	103	109	57	24	2
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions			398
Tangible Fixed Assets Cost Or Valuation	13 257	13 257	13 655	13 655	13 655	13 655
Tangible Fixed Assets Depreciation	9 889	10 732	11 464	12 013	12 424	12 732
Tangible Fixed Assets Depreciation Charged In Period		843	732	549	411	308

Company staff

Gary B.

Role: Director

Appointed: 03 August 2005

Latest update: 8 January 2024

Rachael B.

Role: Director

Appointed: 03 August 2005

Latest update: 8 January 2024

People with significant control

Gary B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Rachael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	15 May 2013
Annual Accounts 13 February 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	13 February 2014
Annual Accounts 8 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	8 January 2015
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	5 January 2016
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Grb Maintenance & Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary B.

Rachael B.

Rachael B.

People with significant control

Gary B.

Rachael B.

Accounts Documents

Company filings

Filing category

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