Grinan Contracts Ltd in Newry, BT34 3RF

Description

Data updated on: 01-11-2023

The enterprise is widely known as Grinan Contracts Ltd. The firm was established nine years ago and was registered under NI631140 as its registration number. This office of this firm is based in Newry. You can reach them at 30 Burren Hill, Warrenpoint. The firm's registered with SIC code 41202 and has the NACE code: Construction of domestic buildings. The most recent annual accounts describe the period up to September 30, 2022 and the most current annual confirmation statement was submitted on February 7, 2023.

This company has a single managing director at present leading this particular company, specifically Glen M. who's been carrying out the director's tasks for nine years. That company had been presided over by Edele M. until 2019.

Glen M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	8 538

Balance Sheet
Cash Bank On Hand					238 775	298 923
Current Assets	97 134	181 586	199 160	202 287	271 466	336 827	301 745	383 943
Debtors	22 149				32 691	17 875
Net Assets Liabilities		92 163	122 620	136 278	245 004	278 235	273 957	314 518
Other Debtors					8 653	13 949
Property Plant Equipment					148 334	146 920
Total Inventories						20 029
Cash Bank In Hand	45 710
Net Assets Liabilities Including Pension Asset Liability	8 538
Stocks Inventory	29 275
Tangible Fixed Assets	3 353

Capital & Reserves
Called Up Share Capital	90
Profit Loss Account Reserve	8 448
Shareholder Funds	8 538

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		29 767	9 129	13 310	4 108	13 514	8 210	2 500
Accumulated Depreciation Impairment Property Plant Equipment					43 893	68 509
Average Number Employees During Period		3	3	6	8	8	6	9
Comprehensive Income Expense					138 726	42 231
Corporation Tax Payable					15 789	10 213
Creditors		93 138	139 570	129 729	110 558	138 834	127 525	236 719
Depreciation Rate Used For Property Plant Equipment						10
Dividends Paid					30 000	9 000
Fixed Assets	3 353	43 575	76 407	77 030	148 334	146 920	134 756	193 204
Income Expense Recognised Directly In Equity					-30 000	-9 000
Increase From Depreciation Charge For Year Property Plant Equipment						24 616
Net Current Assets Liabilities	5 396	88 448	60 321	72 558	160 908	197 993	186 320	153 011
Other Creditors					67 604	86 040
Other Taxation Social Security Payable					960	14 448
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			731			13 949	12 100	5 787
Profit Loss					138 726	42 231
Property Plant Equipment Gross Cost					192 227	215 429
Total Additions Including From Business Combinations Property Plant Equipment						23 202
Total Assets Less Current Liabilities	8 749	132 023	136 728	149 588	309 242	331 399	321 076	346 215
Trade Creditors Trade Payables					30 313	41 647
Trade Debtors Trade Receivables					24 038	3 926
Wages Salaries					69 481	97 854
Advances Credits Directors		12 500	12 350	12 350	33 425	42 455	47 853	56 256
Advances Credits Made In Period Directors			150		21 075	9 030	5 398
Creditors Due Within One Year	91 738
Number Shares Allotted	90
Par Value Share	1
Provisions For Liabilities Charges	211
Share Capital Allotted Called Up Paid	90
Tangible Fixed Assets Additions	3 550
Tangible Fixed Assets Cost Or Valuation	3 550
Tangible Fixed Assets Depreciation	197
Tangible Fixed Assets Depreciation Charged In Period	197

Company staff

Glen M.

Role: Director

Appointed: 07 May 2015

Latest update: 16 March 2024

People with significant control

Glen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 2 February 2017
Start Date For Period Covered By Report	2015-05-07
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30/09/2023

Grinan Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glen M.

Edele M.

People with significant control

Glen M.

Accounts Documents

Company filings

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