Grc Industrial Flooring Limited in Southend On Sea, SS2 6UN

Description

Data updated on: 01-11-2023

Grc Industrial Flooring Limited is categorised as Private Limited Company, based in 2nd Floor, Finance House, 20/21 Aviation Way in Southend On Sea. It's postal code is SS2 6UN. The enterprise exists since April 19, 2004. The company's Companies House Reg No. is 05105176. The company's SIC and NACE codes are 41100 meaning Development of building projects. Grc Industrial Flooring Ltd reported its account information for the period that ended on 2023-04-30. The company's most recent annual confirmation statement was filed on 2023-03-22.

Robert C., Richard C. and Glen C. are registered as the enterprise's directors and have been managing the firm since October 2017. In order to find professional help with legal documentation, this specific company has been using the skills of Richard C. as a secretary since the appointment on December 31, 2004.

Executives who control the firm include: Richard C. owns 1/2 or less of company shares. Glenn C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency
Net Worth	147 736	258 216	250 291

Balance Sheet
Cash Bank In Hand	45 646	49 015	145 495
Cash Bank On Hand			145 495	87 612	51 455	101 287
Current Assets	181 187	312 811	295 702	338 889	389 830	346 894
Debtors	112 006	234 177	138 688	234 114	309 409	214 624
Intangible Fixed Assets	9 000	6 000	3 000
Other Debtors			2 491			3 000
Property Plant Equipment			70 337	80 337	94 692	104 887
Stocks Inventory	23 535	29 619	11 519
Tangible Fixed Assets	49 793	83 886	70 337
Total Inventories			11 519	17 163	28 966	30 983

Capital & Reserves
Called Up Share Capital	2	4	4
Profit Loss Account Reserve	147 734	258 212	250 287
Shareholder Funds	147 736	258 216	250 291

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			57 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment			100 659	115 723	101 669	103 977
Average Number Employees During Period				12	15	16
Creditors			118 748	138 449	181 268	149 516
Creditors Due Within One Year	92 244	144 481	118 748
Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 168	37 053	25 100
Disposals Property Plant Equipment				15 953	57 233	39 887
Dividends Paid				115 350
Fixed Assets	58 793	89 886	73 337	80 337	94 692	104 887
Increase From Amortisation Charge For Year Intangible Assets				3 000
Increase From Depreciation Charge For Year Property Plant Equipment				27 232	22 999	27 408
Intangible Assets			3 000
Intangible Assets Gross Cost			60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	51 000	54 000	57 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Net Current Assets Liabilities	88 943	150 330	176 954	200 440	208 562	197 378
Number Shares Allotted		1	1
Other Creditors			8 079	6 305	15 885	7 970
Other Taxation Social Security Payable			107 896	120 161	139 750	115 818
Par Value Share		1	1
Profit Loss				145 836
Property Plant Equipment Gross Cost			170 996	196 060	196 361	208 864
Share Capital Allotted Called Up Paid	2	1	1
Tangible Fixed Assets Additions		81 215	10 122
Tangible Fixed Assets Cost Or Valuation	123 404	160 874	170 996
Tangible Fixed Assets Depreciation	73 611	76 988	100 659
Tangible Fixed Assets Depreciation Charged In Period		27 963	23 671
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 586
Tangible Fixed Assets Disposals		43 745
Total Additions Including From Business Combinations Property Plant Equipment				41 017	57 534	52 390
Total Assets Less Current Liabilities	147 736	240 216	250 291	280 777	303 254	302 265
Trade Creditors Trade Payables			2 773	11 983	25 633	25 728
Trade Debtors Trade Receivables			136 197	234 114	309 409	211 624
Value Shares Allotted		1	1

Company staff

Robert C.

Role: Director

Appointed: 23 October 2017

Latest update: 11 January 2024

Richard C.

Role: Secretary

Appointed: 31 December 2004

Latest update: 11 January 2024

Richard C.

Role: Director

Appointed: 19 April 2004

Latest update: 11 January 2024

Glen C.

Role: Director

Appointed: 19 April 2004

Latest update: 11 January 2024

People with significant control

Richard C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Glenn C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 1st August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	1st August 2015
Annual Accounts 31st October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31st October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
End Date For Period Covered By Report	30 April 2019

Grc Industrial Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Richard C.

Richard C.

Glen C.

Grant Richards

People with significant control

Richard C.

Glenn C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies