Grg Holdings Ltd in Bristol, BS3 5QH

Description

Data updated on: 01-11-2023

Located at Beaufort House, Bristol BS3 5QH Grg Holdings Ltd is a Private Limited Company registered under the 10293124 registration number. The firm appeared on 2016-07-25. The company's SIC code is 68209, that means Other letting and operating of own or leased real estate. The business latest accounts provide detailed information about the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-07-24.

Within the firm, the full range of director's tasks have so far been fulfilled by Benjamin G. who was chosen to lead the company eight years ago.

Benjamin G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	70 267	1 473	256 301	43 610	330 608	8 159
Current Assets	75 067	15 223	256 301	43 610	468 238	154 791
Debtors	4 800	13 750			137 630	146 632
Net Assets Liabilities	-34 746	-64 763	-104 080	-97 725	-166 044	-137 362
Other Debtors	4 800	13 750			132 278	146 632
Property Plant Equipment	744 000	1 019 207	1 163 985	1 531 417	1 736 117	2 043 812

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 271	2 542	22 882	43 223	63 564	63 564
Accumulated Depreciation Impairment Property Plant Equipment		19 125	33 891	48 154	58 852	66 875
Additions Other Than Through Business Combinations Property Plant Equipment	687 937	224 332	69 544	337 418	66 141	226 896
Average Number Employees During Period			1	1	1	1
Bank Borrowings	442 859	570 771	1 025 109	1 058 108	1 705 525	1 816 609
Creditors	468 447	575 694	539 939	634 985	664 874	519 356
Fixed Assets	806 293	1 080 229	1 204 667	1 551 758	1 736 117
Increase From Amortisation Charge For Year Intangible Assets	1 271	1 271	20 340	20 341	20 341
Increase From Depreciation Charge For Year Property Plant Equipment		19 125	14 766	14 263	10 698	8 023
Intangible Assets	62 293	61 022	40 682	20 341
Intangible Assets Gross Cost	63 564	63 564	63 564	63 564	63 564	63 564
Net Current Assets Liabilities	-393 380	-560 471	-283 638	-591 375	-196 636	-364 565
Other Creditors	800	800	800	800	800	800
Property Plant Equipment Gross Cost	744 000	1 038 332	1 197 876	1 579 571	1 794 969	2 110 687
Total Additions Including From Business Combinations Intangible Assets	63 564
Total Assets Less Current Liabilities	412 913	519 758	921 029	960 383	1 539 481	1 679 247
Total Increase Decrease From Revaluations Property Plant Equipment	56 063	70 000	90 000	44 277	149 257	88 822
Trade Creditors Trade Payables	4 800	13 750	7	731	616	3 831
Trade Debtors Trade Receivables					5 352

Company staff

Benjamin G.

Role: Director

Appointed: 25 July 2016

Latest update: 30 March 2024

People with significant control

Benjamin G.

Notified on 25 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-25
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Grg Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin G.

People with significant control

Benjamin G.

Accounts Documents

Company filings

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