G.r.l. Limited in Chipping Norton, OX7 4NT

Description

Data updated on: 01-11-2023

Located at 4 Braybrooke Close, Chipping Norton OX7 4NT G.r.l. Limited is a Private Limited Company with 02011163 registration number. This firm was started thirty eight years ago. The enterprise's classified under the NACE and SIC code 71129 which stands for Other engineering activities. 2022-03-31 is the last time when account status updates were filed.

As suggested by this company's register, since 1996-03-01 there have been two directors: Zoe L. and Garry L..

Executives who have control over the firm are as follows: Garry L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Zoe L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 093	1 753	1 370	280	19 666

Balance Sheet
Cash Bank In Hand	68 077	87 173	107 278	134 717	147 654
Cash Bank On Hand					147 654	143 059	132 848	111 670	123 311	82 944	56 323	29 330
Current Assets	83 263	104 519	120 079	150 422	163 420	162 262	151 513	129 192	123 311	82 987	56 330	29 473
Debtors	15 186	17 346	12 801	15 705	15 766	19 203	18 665	17 522		43	7	143
Net Assets Liabilities					19 666	61 447	105 220	114 409	111 655	82 405
Net Assets Liabilities Including Pension Asset Liability	1 093	1 753	1 370	280	19 666
Property Plant Equipment					340	288	244	434	357	294	242
Tangible Fixed Assets	616	571	475	402	340

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	993	1 653	1 270	180	19 566
Shareholder Funds	1 093	1 753	1 370	280	19 666

Other Financial Data
Accrued Liabilities					1 046	1 070			1 162	672	680	852
Accumulated Depreciation Impairment Property Plant Equipment					2 472	2 524	2 568	2 662	2 739	2 802	2 854	2 897
Average Number Employees During Period						1	2	2	2	2	2	2
Bank Borrowings Overdrafts												2
Corporation Tax Payable					12 055	12 948			9 112	-7
Corporation Tax Recoverable											7	7
Creditors					144 026	101 045	46 490	15 134	11 945	876	850	862
Creditors Due Within One Year	82 663	103 223	119 089	150 464	144 026
Increase From Depreciation Charge For Year Property Plant Equipment						52		94	77	63	52	43
Net Current Assets Liabilities	600	1 296	990	-42	19 394	61 217	105 023	114 058	111 366	82 111	55 480	28 611
Number Shares Allotted		100	100	100	49
Number Shares Issued Fully Paid						49		49	49	49	49	51
Other Creditors						150	30 569	1 246	1 371		150
Other Taxation Social Security Payable						192	15 921	13 888	10 574
Par Value Share		1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost					2 812		2 812	3 096	3 096	3 096	3 096
Provisions					68	58	47	83	68
Provisions For Liabilities Balance Sheet Subtotal					68	58	47	83	68
Provisions For Liabilities Charges	123	114	95	80	68
Recoverable Value-added Tax										43		136
Share Capital Allotted Called Up Paid	100	100	100	100	49
Tangible Fixed Assets Additions		60
Tangible Fixed Assets Cost Or Valuation	2 762	2 822	2 812	2 812
Tangible Fixed Assets Depreciation	2 146	2 251	2 337	2 410	2 472
Tangible Fixed Assets Depreciation Charged In Period		105	86	73	62
Tangible Fixed Assets Disposals			10
Total Additions Including From Business Combinations Property Plant Equipment								284
Total Assets Less Current Liabilities	1 216	1 867	1 465	360	19 734	61 505	105 267	114 492	111 723	82 405	55 722	28 810
Trade Debtors Trade Receivables					15 766	19 203	18 665	17 522
Value Shares Allotted					49

Company staff

Zoe L.

Role: Director

Appointed: 01 March 1996

Latest update: 25 April 2024

Zoe L.

Role: Secretary

Appointed: 01 March 1996

Latest update: 25 April 2024

Garry L.

Role: Director

Appointed: 31 December 1991

Latest update: 25 April 2024

People with significant control

Garry L.

Notified on 31 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Zoe L.

Notified on 31 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

G.r.l. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe L.

Zoe L.

Garry L.

Jean L.

Jean L.

People with significant control

Garry L.

Zoe L.

Accounts Documents

Company filings

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