Grech Drawing Management Limited in Bromley, BR1 2PR

Description

Data updated on: 01-11-2023

Grech Drawing Management Limited with reg. no. 03730434 has been in this business field for 25 years. The Private Limited Company can be reached at 25 Orchard Road, Sundridge Park in Bromley and company's post code is BR1 2PR. The enterprise's declared SIC number is 41100, that means Development of building projects. 2022-03-31 is the last time account status updates were filed.

As mentioned in the firm's register, for six years there have been three directors: Joanna S., Tonia G. and Emmanuel G.. Moreover, the director's assignments are constantly aided with by a secretary - Tonia G., who was chosen by the following business in 1999.

Executives who control the firm include: Emmanuel G. owns 1/2 or less of company shares. Tonia G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 307	10 864	399	525	7 009	416 877

Balance Sheet
Cash Bank On Hand						649 551	957 701	1 201 244	1 538 701	1 371 532	1 103 154	936 711	763 597
Current Assets	107 379	53 322	29 337	37 635	244 869	839 732	1 364 471	1 705 576	1 694 677	1 382 978	1 118 094	936 753	776 117
Debtors	38 719	598	1 548	29 727	131 929	190 181	406 770	504 332	155 976	11 446	14 940	42	12 520
Net Assets Liabilities						416 877	912 212	1 422 533	1 577 294	1 387 755	1 118 665	944 947	786 606
Other Debtors		598	1 548	506	2 430	33 055	13 367	10 731	2 299			42
Property Plant Equipment						16 092	16 278	17 188	18 746	16 601	14 767	13 338	11 551
Cash Bank In Hand	68 660	52 724	27 789	7 908	112 940	649 551
Net Assets Liabilities Including Pension Asset Liability	28 307	10 864	399	525	7 009	416 877
Tangible Fixed Assets	8 853	9 647	10 573	10 660	12 559	16 092
Trade Debtors	38 719			29 221	129 499	157 126

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	28 207	10 764	299	425	6 909	416 777
Shareholder Funds	28 307	10 864	399	525	7 009	416 877

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						34 484	37 356	40 389	43 698	46 627	49 234	51 587	53 625
Administrative Expenses	75 552	68 650	57 120	65 150	129 222	164 782	179 041	202 301	177 920	91 168	56 211	40 556	18 892
Average Number Employees During Period									3	3	3	3	3
Cost Sales	36 289	65 277	30 654	18 313	350 013	690 166	751 418	856 005	421 673	6 599	4 064	6 231	582
Creditors						438 947	468 537	300 231	136 129	11 824	14 196	5 144	1 062
Dividends Paid						162 000	180 000	183 000	182 500	176 000	282 000	178 000	154 000
Fixed Assets	8 853	9 647	10 573	10 660	12 559	16 092	16 278	17 188	18 746	16 601	14 767	13 338	11 551
Gross Profit Loss	294 533	267 194	193 108	162 853	340 699	880 287	1 024 320	1 059 063	592 598	74 408	70 316	46 719	11 938
Increase From Depreciation Charge For Year Property Plant Equipment							2 872	3 033	3 309	2 929	2 607	2 353	2 038
Net Current Assets Liabilities	19 454	1 217	-10 174	-10 135	-5 550	400 785	895 934	1 405 345	1 558 548	1 371 154	1 103 898	931 609	775 055
Operating Profit Loss	218 981	198 544	135 988	97 703	211 477	715 505	845 279	856 762	414 678	-16 760	14 105	6 163	-6 954
Other Creditors						141 771	156 537	40 240	36 714	7 127	11 029	2 106	464
Other Interest Receivable Similar Income Finance Income						273	584	661	2 573	3 221	529	91	2 613
Profit Loss						571 868	675 335	693 321	337 261	-13 539	12 910	4 282	-4 341
Profit Loss On Ordinary Activities Before Tax	218 993	198 560	136 023	97 705	211 485	715 778	845 863	857 423	417 251	-13 539	14 634	6 254	-4 341
Property Plant Equipment Gross Cost						50 576	53 634	57 577	62 444	63 228	64 001	64 925	65 176
Taxation Social Security Payable						145 354	171 743	170 815	81 743	3 618	2 121	1 972
Tax Tax Credit On Profit Or Loss On Ordinary Activities						143 910	170 528	164 102	79 990		1 724	1 972
Total Additions Including From Business Combinations Property Plant Equipment							3 058	3 943	4 867	784	773	924	251
Total Assets Less Current Liabilities	28 307	10 864	399	525	7 009	416 877	912 212	1 422 533	1 577 294	1 387 755	1 118 665	944 947	786 606
Trade Creditors Trade Payables						151 822	140 257	89 176	17 672	1 079	1 046	1 066	598
Trade Debtors Trade Receivables						157 126	393 403	493 601	153 677	11 446	14 940		12 520
Turnover Revenue						1 570 453	1 775 738	1 915 068	1 014 271	81 007	44 327	52 950	12 520
Director Remuneration	22 680	14 144	14 976	15 392	15 912	16 120
Director Remuneration Benefits Including Payments To Third Parties	22 680	14 144	14 976	15 392	15 912	16 120
Bad Debts Written Off						156
Creditors Due Within One Year	87 925	52 105	39 511	47 770	250 419	438 947
Depreciation Tangible Fixed Assets Expense	1 563	1 702	1 866	1 881	2 217	2 840
Number Shares Allotted	100	100	100	100	100	100
Other Creditors Due Within One Year	2 753	10 722	10 947	25 373	101 970	141 771
Other Interest Receivable Similar Income	12	16	35	2	8	273
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	172 187	158 057	108 335	77 526	168 484	571 868
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 496	2 792	1 968	4 116	6 373
Tangible Fixed Assets Cost Or Valuation	32 831	35 327	38 119	40 087	44 203	50 576
Tangible Fixed Assets Depreciation	23 978	25 680	27 546	29 427	31 644	34 484
Tangible Fixed Assets Depreciation Charged In Period		1 702	1 866	1 881	2 217	2 840
Taxation Social Security Due Within One Year	77 890	40 503	27 688	21 279	44 725	145 354
Tax On Profit Or Loss On Ordinary Activities	46 806	40 503	27 688	20 179	43 001	143 910
Total Dividend Payment	144 000	175 500	118 800	77 400	162 000	162 000
Trade Creditors Within One Year	7 282	880	876	1 118	103 724	151 822
Turnover Gross Operating Revenue	330 822	332 471	223 762	181 166	690 712	1 570 453

Company staff

Joanna S.

Role: Director

Appointed: 01 March 2018

Latest update: 27 March 2024

Tonia G.

Role: Director

Appointed: 30 July 2007

Latest update: 27 March 2024

Tonia G.

Role: Secretary

Appointed: 10 March 1999

Latest update: 27 March 2024

Emmanuel G.

Role: Director

Appointed: 10 March 1999

Latest update: 27 March 2024

Jonathan L.

Role: Director

Appointed: 30 July 2007

Resigned: 30 June 2010

Latest update: 27 March 2024

L & A Registrars Limited

Role: Corporate Nominee Director

Appointed: 10 March 1999

Resigned: 10 March 1999

Address: London, N1 6DR

Latest update: 27 March 2024

L & A Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 10 March 1999

Resigned: 10 March 1999

Address: London, N1 6DR

Latest update: 27 March 2024

People with significant control

Emmanuel G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tonia G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 22 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	22 November 2012
Annual Accounts
Start Date For Period Covered By Report	2012-04-01
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts 05 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	05 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 08 October 2013
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	08 October 2013
Annual Accounts 05 September 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	05 September 2014
Annual Accounts 10 August 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 August 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Grech Drawing Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna S.

Tonia G.

Tonia G.

Emmanuel G.

Jonathan L.

L & A Registrars Limited

L & A Secretarial Limited

People with significant control

Emmanuel G.

Tonia G.

Accounts Documents

Company filings

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