Grecian Engineering (bolton) Ltd in Bolton, BL3 6PB

Description

Data updated on: 22-10-2023

Located in Grecian Mill Unit 8, Bolton BL3 6PB Grecian Engineering (bolton) Ltd was categorised as a Private Limited Company registered under the 10010394 Companies House Reg No. The firm appeared on 2016-02-17. Grecian Engineering (bolton) Ltd had been prospering in this business for seven years.

This firm was administered by one managing director: Christopher S., who was arranged to perform management duties nine years ago.

Christopher S. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency
Net Worth	-9 360

Balance Sheet
Cash Bank On Hand	13 547	9 623	26 226	9 359	11 976
Current Assets	55 819	45 337	63 129	26 903	32 512
Debtors	39 522	33 714	35 503	16 144	19 136
Net Assets Liabilities	-14 918	-26 086	-13 153	-50 957
Property Plant Equipment	19 947	14 727	11 221	8 415	6 311
Total Inventories		2 000	1 400	1 400	1 400
Cash Bank In Hand	13 547
Net Assets Liabilities Including Pension Asset Liability	-9 360
Stocks Inventory	2 750

Capital & Reserves
Shareholder Funds	-9 360

Other Financial Data
Accrued Liabilities	6 272	2 658	1 000	1 000	800
Accumulated Amortisation Impairment Intangible Assets	500	500	500	500
Accumulated Depreciation Impairment Property Plant Equipment	5 249	10 469	13 975	16 781	18 885
Average Number Employees During Period	10	9	9	9	4
Corporation Tax Payable			525	1
Creditors	13 199	6 558	3 379	86 275	94 323
Finance Lease Liabilities Present Value Total	3 162	3 162
Fixed Assets	22 755	14 727	11 221	8 415	6 311
Increase From Depreciation Charge For Year Property Plant Equipment		5 220	3 506	2 806	2 104
Intangible Assets Gross Cost	500	500	500	500
Net Current Assets Liabilities	34 776	-34 255	-20 995	-59 372	-61 811
Number Shares Issued Fully Paid		1	1	1	1
Other Creditors	14
Other Remaining Borrowings	10 037	6 558	3 379	2 641
Other Taxation Social Security Payable	883	1 149		935	860
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost	25 196	25 196	25 196	25 196
Total Assets Less Current Liabilities	57 531	-19 528	-9 774	-50 957	-55 500
Trade Creditors Trade Payables	145	1 941	6 738	3 120	4 607
Trade Debtors Trade Receivables	39 522	33 714	35 503	15 619	18 612
Corporation Tax Recoverable				525	524
Creditors Due After One Year	66 891
Creditors Due Within One Year	21 043

Company staff

Christopher S.

Role: Director

Appointed: 17 February 2016

Latest update: 28 June 2024

People with significant control

Christopher S.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	02 March 2023
Confirmation statement last made up date	16 February 2022

Annual Accounts 1 November 2017
Start Date For Period Covered By Report	2016-02-17
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	1 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021

Grecian Engineering (bolton) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

People with significant control

Christopher S.

Accounts Documents

Company filings

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