Grc Financial Management Limited in Lothian, EH12 5DS

Description

Data updated on: 01-11-2023

Grc Financial Management came into being in 1998 as a company enlisted under no SC189842, located at EH12 5DS Lothian at 5 West Maitland Street. The company has been in business for 26 years and its last known status is active. The company has operated under three names. The company's very first official name, Dunwilco (671), was switched on 1999-01-12 to Cowan Forbes (financial Asset Management). The current name is used since 2002, is Grc Financial Management Limited. The company's Standard Industrial Classification Code is 66190: Activities auxiliary to financial intermediation n.e.c.. 2023-04-30 is the last time when account status updates were filed.

According to the official data, the company is directed by a solitary director: Graeme C., who was formally appointed on 1998-11-09. This company had been guided by Andrew C. till fifteen years ago. As a follow-up another director, including Brian G. resigned in September 2010.

Graeme C. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Grc Financial Management Limited 2002-05-21
Cowan Forbes (financial Asset Management) Limited 1999-01-12
Dunwilco (671) Limited 1998-09-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	40	85	69	35
Current Assets	128 452	137 932	127 040	100 561
Debtors	128 412	137 847	126 971	100 526
Net Assets Liabilities	107 149	175 591	308 004	242 808
Other Debtors	834
Property Plant Equipment	17 781	18 315	14 762	17 069

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	191 007	201 060	201 060
Accumulated Depreciation Impairment Property Plant Equipment	92 784	96 173	99 951	95 994
Amounts Owed By Related Parties			322
Amounts Owed To Group Undertakings	72 973	94 147		7 413
Average Number Employees During Period	7	6	6	6
Bank Borrowings Overdrafts	4 559	72 912	21 762	83 427
Corporation Tax Payable	108 137	68 480	61 437	38 717
Creditors	4 559	268 621	121 685	162 033
Depreciation Rate Used For Property Plant Equipment		15
Fixed Assets	317 834	308 315	304 762	307 069
Future Minimum Lease Payments Under Non-cancellable Operating Leases	77 083	40 083	3 083	35 833
Increase From Amortisation Charge For Year Intangible Assets		10 053
Increase From Depreciation Charge For Year Property Plant Equipment		5 614	4 373	5 984
Intangible Assets	10 053
Intangible Assets Gross Cost	201 060	201 060	201 060
Investments	290 000	290 000	290 000	290 000
Investments Fixed Assets	290 000	290 000	290 000	290 000
Investments In Group Undertakings Participating Interests	275 000	275 000	275 000	275 000
Net Current Assets Liabilities	-204 307	-130 689	5 355	-61 472
Other Creditors	35 651	28 934	34 285	27 506
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 225	595	9 941
Other Disposals Property Plant Equipment		2 489	632	10 116
Other Investments Other Than Loans	15 000	15 000	15 000	15 000
Other Taxation Social Security Payable	2 416	4 129	4 201	4 970
Property Plant Equipment Gross Cost	110 565	114 488	114 713	113 063
Provisions For Liabilities Balance Sheet Subtotal	1 819	2 035	2 113	2 789
Total Additions Including From Business Combinations Property Plant Equipment		6 412	857	8 466
Total Assets Less Current Liabilities	113 527	177 626	310 117	245 597
Trade Creditors Trade Payables		19
Trade Debtors Trade Receivables	127 578	137 847	126 649	100 526