Grealy Construction Limited in Coventry, CV1 1EJ

Description

Data updated on: 01-11-2023

The enterprise called Grealy Construction was started on September 23, 2002 as a Private Limited Company. This business's headquarters can be contacted at Coventry on 2nd Floor, Holt Court, 16 Warwick Row. In case you have to get in touch with this company by post, its post code is CV1 1EJ. The official registration number for Grealy Construction Limited is 04542117. This business's Standard Industrial Classification Code is 43390 which stands for Other building completion and finishing. 2022-10-31 is the last time when the accounts were filed.

In the business, many of director's tasks have so far been done by Lorraine G. and Richard G.. Out of these two managers, Richard G. has supervised business the longest, having become a member of officers' team on September 27, 2002.

Executives who control the firm include: Richard G. owns over 1/2 to 3/4 of company shares . Lorraine G. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	6 328	4 416	1 312

Balance Sheet
Cash Bank On Hand			49	40 577	3 038	47	9 124	11 733	1 263
Current Assets	27 140	15 295	5 951	61 121	47 581	25 293	18 692	51 998	7 501
Debtors	6 612	13 746	4 402	19 044	43 043	23 746	8 068	38 765	4 588
Net Assets Liabilities			1 313	18 247	19 003	19 455	-40	5 236	366
Other Debtors			1 222	390	456	393	455	1 842	1 210
Property Plant Equipment			18 570	14 105	34 107	36 446	29 375	23 489	18 760
Total Inventories			1 500	1 500	1 500	1 500	1 500	1 500	1 650
Cash Bank In Hand	15 458	49	49
Stocks Inventory	5 070	1 500	1 500
Tangible Fixed Assets	23 235	19 873	18 570

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 228	4 316	1 212
Shareholder Funds	6 328	4 416	1 312

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			28 000	28 000	28 000	28 000	28 000	28 000
Accumulated Depreciation Impairment Property Plant Equipment			26 730	24 195	30 812	31 236	38 582	44 468	48 730
Average Number Employees During Period					3	3	3	2	2
Bank Borrowings Overdrafts			2 940			2 991
Corporation Tax Recoverable							3 230	1 739	1 739
Creditors			3 056	1 389	5 667	4 166	20 833	18 333	14 333
Increase From Depreciation Charge For Year Property Plant Equipment				3 526	8 528	9 113	7 346	5 886	4 722
Intangible Assets Gross Cost			28 000	28 000	28 000	28 000	28 000	28 000
Net Current Assets Liabilities	-9 732	-11 288	-10 489	8 211	-2 957	-5 900	-3 001	4 543	-495
Number Shares Issued Fully Paid				100
Other Creditors			3 056	1 389	5 667	4 166	20 833	18 333	14 333
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 061	1 911	8 689			460
Other Disposals Property Plant Equipment				7 000	2 625	17 805			467
Other Taxation Social Security Payable			3 284	23 647	9 338	6 531	1 353	10 024	2 580
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			45 300	38 300	64 919	67 682	67 957	67 957	67 490
Provisions For Liabilities Balance Sheet Subtotal			3 714	2 680	6 480	6 925	5 581	4 463	3 566
Total Additions Including From Business Combinations Property Plant Equipment					29 244	20 568	275
Total Assets Less Current Liabilities	13 503	8 585	8 081	22 316	31 150	30 546	26 374	28 032	18 265
Trade Creditors Trade Payables			6 002	6 512	14 842	6 285	7 483	17 609	1 058
Trade Debtors Trade Receivables			3 182	18 654	42 587	23 353	4 383	35 184	1 639
Creditors Due After One Year	2 528	194	3 055
Creditors Due Within One Year	36 872	26 583	16 440
Intangible Fixed Assets Aggregate Amortisation Impairment	28 000	28 000	28 000
Intangible Fixed Assets Cost Or Valuation	28 000	28 000	28 000
Number Shares Allotted		100	100
Provisions For Liabilities Charges	4 647	3 975	3 714
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 687	41 670
Tangible Fixed Assets Cost Or Valuation	49 548	50 725	45 300
Tangible Fixed Assets Depreciation	26 312	30 852	26 730
Tangible Fixed Assets Depreciation Charged In Period		4 969	4 643
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		429	8 765
Tangible Fixed Assets Disposals		510	47 095

Company staff

Lorraine G.

Role: Director

Appointed: 01 March 2005

Latest update: 5 February 2024

Lorraine G.

Role: Secretary

Appointed: 27 September 2002

Latest update: 5 February 2024

Richard G.

Role: Director

Appointed: 27 September 2002

Latest update: 5 February 2024

People with significant control

Richard G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Lorraine G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	23 May 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Grealy Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine G.

Lorraine G.

Richard G.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Richard G.

Lorraine G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode