Grc Retail Solutions Limited in Newcastle, ST5 0UU

Description

Data updated on: 01-11-2023

04607168 is a registration number of Grc Retail Solutions Limited. This firm was registered as a Private Limited Company on 2002-12-03. This firm has existed on the market for the last twenty two years. This firm could be contacted at Unit 502 Centre 500 Lowfield Drive Wolstanton in Newcastle. The company's postal code assigned is ST5 0UU. The firm's SIC and NACE codes are 43290 - Other construction installation. The most recent annual accounts cover the period up to 2023-05-31 and the most current annual confirmation statement was filed on 2022-12-03.

As suggested by the following firm's register, since 2002 there have been three directors: Helen G., Richard C. and Mark R.. To find professional help with legal documentation, the abovementioned business has been utilizing the expertise of Helen G. as a secretary since the appointment on 2002-12-03.

Executives with significant control over this firm are: Helen G. owns 1/2 or less of company shares. Richard C. owns 1/2 or less of company shares. Mark R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	340 723	183 021	137 762	744 859	1 100 007	1 648 904
Current Assets	724 341	654 858	427 553	2 201 776	1 874 994	2 609 070
Debtors	295 866	444 867	262 821	1 043 725	686 643	824 316
Net Assets Liabilities	159 051	29 685	83 948	85 184	344 649	654 841
Other Debtors	59 323	75 856	88 259	53 427	65 930	69 203
Property Plant Equipment	33 101	16 952	24 391	45 359	39 672	69 181
Total Inventories	87 752	26 970	26 970	413 192	88 344	135 850

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	83 122	100 491	99 020	114 089	89 920	115 557
Additions Other Than Through Business Combinations Property Plant Equipment		1 220	19 862	36 037	9 939	55 146
Average Number Employees During Period	25	19	19	19	19	18
Corporation Tax Payable			2 000	48 000	81 000	112 000
Creditors	594 391	640 125	354 968	2 133 517	1 550 880	2 006 910
Depreciation Rate Used For Property Plant Equipment		33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment			13 894		39 679
Disposals Property Plant Equipment			13 894		39 795
Future Minimum Lease Payments Under Non-cancellable Operating Leases	219 022	129 994	139 329	582 310	531 758	430 256
Increase From Depreciation Charge For Year Property Plant Equipment		17 369	12 423	15 069	15 510	25 637
Net Current Assets Liabilities	129 950	14 733	72 585	68 259	324 114	602 160
Other Creditors	220 334	78 812	88 170	733 176	445 273	598 490
Other Taxation Social Security Payable	65 827	77 961	73 416	235 877	218 494	285 186
Property Plant Equipment Gross Cost	116 223	117 443	123 411	159 448	129 592	184 738
Taxation Including Deferred Taxation Balance Sheet Subtotal	4 000	2 000	4 000	8 000	7 000	16 500
Total Assets Less Current Liabilities	163 051	31 685	96 976	113 618	363 786	671 341
Trade Creditors Trade Payables	308 230	483 352	191 382	1 116 464	806 113	1 011 234
Trade Debtors Trade Receivables	236 543	369 011	174 562	990 298	620 713	755 113

Company staff

Helen G.

Role: Director

Appointed: 03 December 2002

Latest update: 30 October 2023

Helen G.

Role: Secretary

Appointed: 03 December 2002

Latest update: 30 October 2023

Richard C.

Role: Director

Appointed: 03 December 2002

Latest update: 30 October 2023

Mark R.

Role: Director

Appointed: 03 December 2002

Latest update: 30 October 2023

People with significant control

Helen G.

Notified on 2 December 2016

Nature of control:

1/2 or less of shares

Richard C.

Notified on 2 December 2016

Nature of control:

1/2 or less of shares

Mark R.

Notified on 2 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Grc Retail Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen G.

Helen G.

Richard C.

Mark R.

Rm Registrars Limited

Rm Nominees Limited

People with significant control

Helen G.

Richard C.

Mark R.

Accounts Documents

Company filings

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