Gretco Limited in Halesowen, B63 3HR

Description

Data updated on: 01-11-2023

The firm is registered in Halesowen registered with number: 08275471. It was registered in the year 2012. The main office of this firm is situated at C/o Blythe Phillips 8/9 Earls Way. The postal code for this location is B63 3HR. The company's registered with SIC code 43220 - Plumbing, heat and air-conditioning installation. 2022-10-31 is the last time account status updates were reported.

Currently, there’s a solitary director in the company: Steven B. (since 2012-10-31). This company had been led by Gary B. up until 2015-06-17. As a follow-up a different director, including Lynne H. resigned in September 2013.

Steven B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	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	781	2 748	6 395	-6 614

Balance Sheet
Cash Bank In Hand	976	6 341	3 007	3 167
Cash Bank On Hand				3 167	25 925	11 412	2 102	26 148	22 229	2 837
Current Assets	976	20 060	27 742	9 393	31 776	45 060	34 336	72 337	53 942	80 529
Debtors		13 719	24 735	6 226	5 851	3 648	6 234	26 189	26 713	51 692
Other Debtors					3 643	2 180	3 112	6 008	3 484	11 735
Property Plant Equipment				5 310	3 982	3 071	11 703	13 010	10 150	7 613
Tangible Fixed Assets			328	5 310
Total Inventories						30 000	26 000	20 000	5 000	26 000

Capital & Reserves
Called Up Share Capital	1	100	100	100
Profit Loss Account Reserve	780	2 648	6 295	-6 714
Shareholder Funds	781	2 748	6 395	-6 614

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 879	3 207	4 229	8 131	12 468	15 852	18 389
Average Number Employees During Period					2	4	5	5	5	5
Creditors				21 317	37 786	48 181	44 289	95 311	68 678	97 491
Creditors Due Within One Year	195	17 312	21 675	21 317
Increase From Depreciation Charge For Year Property Plant Equipment					1 328	1 022	3 902	4 337	3 384	2 537
Net Current Assets Liabilities	781	2 748	6 067	-11 924	-6 010	-3 121	-9 953	-22 974	-14 736	-16 962
Number Shares Allotted	1	100	100	50
Other Creditors					2 395	10 763	16 543	21 200	544	656
Other Taxation Social Security Payable				15 569	18 876	22 145	1 658	1 720	3 995	8 242
Par Value Share	1	1	1	1
Profit Loss For Period				13 193
Property Plant Equipment Gross Cost				7 189	7 189	7 300	19 834	25 478	26 002
Share Capital Allotted Called Up Paid	1	100	50	50
Tangible Fixed Assets Additions			437	6 752
Tangible Fixed Assets Cost Or Valuation			437	7 189
Tangible Fixed Assets Depreciation			109	1 879
Tangible Fixed Assets Depreciation Charged In Period			109	1 770
Taxation Social Security Due Within One Year			17 248	15 569
Total Additions Including From Business Combinations Property Plant Equipment						111	12 534	5 644	524
Total Assets Less Current Liabilities	781	2 748	6 395	-6 614	-2 028	-50	1 750	-9 964	-4 586	-9 349
Total Dividend Payment				26 202
Trade Creditors Trade Payables				5 748	16 515	15 273	26 088	42 391	35 528	63 315
Trade Creditors Within One Year			4 427	5 748
Trade Debtors Trade Receivables				6 226	2 208	1 468	3 122	20 181	23 229	39 957
Bank Borrowings Overdrafts								30 000	28 611	25 278

Company staff

Steven B.

Role: Director

Appointed: 31 October 2012

Latest update: 1 March 2024

People with significant control

Steven B.

Notified on 1 October 2016

Nature of control:

over 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	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	31 October 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	17 July 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 July 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	6 July 2016
Annual Accounts 10 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Gretco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

Gary B.

Lynne H.

People with significant control

Steven B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Gretco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

Gary B.

Lynne H.

People with significant control

Steven B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016