Grinnell Construction Limited in Droitwich Spa, WR9 8DS

Description

Data updated on: 01-11-2023

Grinnell Construction began its operations in 2014 as a Private Limited Company with reg. no. 09128458. This business has been active for 10 years and it's currently active. The company's office is registered in Droitwich Spa at 14 Victoria Square. You can also locate the company using the postal code : WR9 8DS. The company's declared SIC number is 43390 meaning Other building completion and finishing. The company's latest annual accounts cover the period up to 2022-07-31 and the latest confirmation statement was released on 2023-07-14.

There's a solitary managing director at present supervising the limited company, specifically Simon G. who has been doing the director's obligations since 14th July 2014.

Simon G. is the individual with significant control over 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	86	103

Balance Sheet
Cash Bank In Hand	308	1 200
Current Assets	11 145	51 777	25 874	65 305	245 198	239 684	229 238	255 311
Debtors	9 241	47 410
Net Assets Liabilities		7 711	11 404	17 753	186 818	172 093	95 060	54 684
Net Assets Liabilities Including Pension Asset Liability	86	103
Stocks Inventory	1 596	3 167
Tangible Fixed Assets	21 187	38 040

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	84	101
Shareholder Funds	86	103

Other Financial Data
Creditors		16 648	6 963	8 139	7 458	64 887	68 825	65 155
Creditors Due After One Year		16 648
Creditors Due Within One Year	28 009	65 458
Fixed Assets		38 040	44 040	64 998	128 788	152 787	182 407	118 896
Net Current Assets Liabilities	-16 864	-13 681	-25 673	-39 106	65 488	84 193	-18 522	943
Number Shares Allotted	2	2
Par Value Share	1	1
Provisions For Liabilities Charges	4 237	7 608
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	28 250	29 533
Tangible Fixed Assets Cost Or Valuation	28 250	57 783
Tangible Fixed Assets Depreciation	7 063	19 743
Tangible Fixed Assets Depreciation Charged In Period	7 063	12 680
Total Assets Less Current Liabilities	4 323	24 359	18 367	25 892	194 276	236 980	163 885	119 839
Average Number Employees During Period					1	1	1	1

Company staff

Simon G.

Role: Director

Appointed: 14 July 2014

Latest update: 23 April 2024

People with significant control

Simon G.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 6th January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	6th January 2016
Annual Accounts 14th November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Grinnell Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

People with significant control

Simon G.

Accounts Documents

Company filings

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