Grc Interiors Limited in Durham City, DH1 5FG

Description

Data updated on: 01-11-2023

The Grc Interiors Limited business has been on the market for 9 years, as it's been established in 2015. Started with Registered No. 09427257, Grc Interiors is categorised as a Private Limited Company with office in 15 Bridgemere Drive, Durham City DH1 5FG. This firm's classified under the NACE and SIC code 43220 which means Plumbing, heat and air-conditioning installation. 2023-02-28 is the last time the accounts were reported.

So far, the business has only been guided by a single managing director: Glen C. who has been administering it for 9 years.

Glen C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28
Currency
Net Worth	6 956

Balance Sheet
Cash Bank On Hand	7 412	11 447	5 098
Current Assets	13 764	17 694	15 280
Debtors	1 911	3 826	5 992
Other Debtors	1 517	3 826	5 992
Property Plant Equipment	5 694	5 384	4 885
Total Inventories	4 441	1 800	4 190
Cash Bank In Hand	7 412
Intangible Fixed Assets	8 800
Stocks Inventory	4 441
Tangible Fixed Assets	5 694

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	6 856
Shareholder Funds	6 956

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 200	4 400	6 600
Accumulated Depreciation Impairment Property Plant Equipment	1 052	2 032	2 914
Additions Other Than Through Business Combinations Property Plant Equipment			383
Corporation Tax Payable		3 322	2 640
Creditors	21 302	17 124	17 414
Increase From Amortisation Charge For Year Intangible Assets		2 200	2 200
Increase From Depreciation Charge For Year Property Plant Equipment		980	882
Intangible Assets	8 800	6 600	4 400
Intangible Assets Gross Cost	11 000	11 000
Net Current Assets Liabilities	-7 538	570	-2 134
Number Shares Issued Fully Paid			100
Other Creditors	10 134	8 999	9 058
Other Taxation Social Security Payable	5 846	5 229	2 852
Par Value Share	1		1
Property Plant Equipment Gross Cost	6 746	7 416	7 799
Total Assets Less Current Liabilities	6 956	12 554	7 151
Trade Creditors Trade Payables	3 952	2 896	2 864
Trade Debtors Trade Receivables	394	1
Average Number Employees During Period		1
Creditors Due Within One Year	21 302
Finance Lease Liabilities Present Value Total	1 370
Fixed Assets	14 494	11 984
Intangible Fixed Assets Additions	11 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 200
Intangible Fixed Assets Amortisation Charged In Period	2 200
Intangible Fixed Assets Cost Or Valuation	11 000
Number Shares Allotted	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		621
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	6 746
Tangible Fixed Assets Cost Or Valuation	6 746
Tangible Fixed Assets Depreciation	1 052
Tangible Fixed Assets Depreciation Charged In Period	1 052
Total Additions Including From Business Combinations Property Plant Equipment		670

Company staff

Glen C.

Role: Director

Appointed: 06 February 2015

Latest update: 18 December 2023

People with significant control

Glen C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	06 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts 26 May 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	26 May 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Grc Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glen C.

People with significant control

Glen C.

Accounts Documents

Company filings

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