Grl Building Services Limited in Gosport, PO12 1LY

Description

Data updated on: 01-11-2023

Grl Building Services came into being in 2006 as a company enlisted under no 05936814, located at PO12 1LY Gosport at Tml House. The firm has been in business for eighteen years and its last known state is active. The company's classified under the NACE and SIC code 43999 which means Other specialised construction activities not elsewhere classified. Grl Building Services Ltd filed its latest accounts for the financial year up to September 30, 2022. The most recent confirmation statement was submitted on September 15, 2023.

Samantha L. and Guy L. are registered as the firm's directors and have been managing the firm since September 2006. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of Samantha L. as a secretary for the last eighteen years.

Executives who have control over the firm are as follows: Guy L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samantha L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 450	1 549

Balance Sheet
Cash Bank On Hand			40 538	78 097	62 526	78 711	27 403	21 401
Current Assets	52 041	91 696	65 461	98 332	123 738	136 146	104 948	113 952
Debtors	5 644	18 263	4 723	9 000	51 147	46 755	61 255	58 461
Net Assets Liabilities			3 583	7 019	6 272	8 167	8 383	-35 966
Other Debtors			2 623		51 147	46 755	46 755	47 961
Property Plant Equipment			18 235	20 937	17 598	22 752	17 971	33 798
Total Inventories			20 200	11 235	10 065	10 680	16 290	34 090
Cash Bank In Hand	43 357	73 183
Intangible Fixed Assets	1 500
Net Assets Liabilities Including Pension Asset Liability	1 450	1 549
Stocks Inventory	3 040	250
Tangible Fixed Assets	15 279	15 883

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 350	1 449
Shareholder Funds	1 450	1 549

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment			15 643	22 212	27 474	34 338	39 647	38 981
Additions Other Than Through Business Combinations Property Plant Equipment				9 271	1 923	12 018	528	29 379
Amortisation Rate Used For Intangible Assets				10	10	10	10	10
Average Number Employees During Period			4	4	3	3	3	2
Bank Borrowings Overdrafts						1 667
Corporation Tax Payable			15 834	21 304	13 884	3 662	2 585
Creditors			76 697	112 251	135 065	102 399	114 537	333 717
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 152
Disposals Property Plant Equipment								14 218
Fixed Assets	16 779	15 883	18 236	20 938	17 599	22 753	17 972	183 799
Increase From Depreciation Charge For Year Property Plant Equipment				6 569	5 262	6 864	5 309	10 486
Intangible Assets Gross Cost				15 000	15 000	15 000	15 000	15 000
Investments			1	1	1	1	1	150 001
Investments Fixed Assets			1	1	1	1	1	150 001
Investments In Associates Joint Ventures Participating Interests			1	1	1	1	1	150 001
Net Current Assets Liabilities	-15 329	-14 334	-11 236	-13 919	-11 327	33 747	-9 589	-219 765
Other Creditors			40 540	76 024	97 989	61 695	85 866	307 171
Other Taxation Social Security Payable			11 138	5 722	8 528	9 213	3 822	852
Property Plant Equipment Gross Cost			33 878	43 149	45 072	57 090	57 618	72 779
Total Assets Less Current Liabilities	1 450	1 549	7 000	7 019	6 272	56 500	8 383	-35 966
Trade Creditors Trade Payables			9 185	9 201	14 664	26 162	22 264	25 694
Trade Debtors Trade Receivables			2 100	9 000			14 500	10 500
Advances Credits Directors		49 274	15 268	49 797	68 483	34 047	56 986	274 692
Advances Credits Made In Period Directors			34 006	34 529	18 686	34 436	22 939	217 706
Creditors Due Within One Year	67 370	106 030
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Tangible Fixed Assets Additions		5 709
Tangible Fixed Assets Cost Or Valuation	24 635	30 344
Tangible Fixed Assets Depreciation	9 356	14 461
Tangible Fixed Assets Depreciation Charged In Period		5 105
Amount Specific Advance Or Credit Directors	31 975	49 274

Company staff

Samantha L.

Role: Director

Appointed: 19 September 2006

Latest update: 26 March 2024

Samantha L.

Role: Secretary

Appointed: 19 September 2006

Latest update: 26 March 2024

Guy L.

Role: Director

Appointed: 19 September 2006

Latest update: 26 March 2024

People with significant control

Guy L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Samantha L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 6 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	6 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Grl Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha L.

Samantha L.

Guy L.

People with significant control

Guy L.

Samantha L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies