Grocutt & Sons Limited in Stafford, ST16 2RG

Description

Data updated on: 01-11-2023

Grocutt & Sons came into being in 2018 as a company enlisted under no 11185218, located at ST16 2RG Stafford at 56 Greyfriars. It has been in business for 6 years and its last known state is active. This firm's principal business activity number is 96030 and their NACE code stands for Funeral and related activities. 2023-03-31 is the last time when account status updates were reported.

Concerning this firm, all of director's duties have so far been done by Stephen G. who was designated to this position in 2018 in February.

Stephen 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	10 046	14 365	4 506	6 512
Current Assets	14 210	18 876	9 006	13 598	7 833
Debtors	4 164	3 011	3 000	5 586	6 333
Net Assets Liabilities		-32 281	-19 025	-13 038	-26 206
Other Debtors	4 164	3 011	3 000	3 511	3 095
Property Plant Equipment	5 507	6 312	25 719	23 096
Total Inventories		1 500	1 500	1 500	1 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	629	1 824	5 409	9 605	3 515
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts			15 000	11 787	8 914
Consideration Received For Shares Issued Specific Share Issue	100
Creditors	50 023	57 469	18 402	12 188	78 355
Finance Lease Liabilities Present Value Total			3 402	401	820
Increase From Depreciation Charge For Year Property Plant Equipment	629	1 195	3 585	4 196	385
Net Current Assets Liabilities	-35 813	-38 593	-26 342	-23 946	-70 522
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	46 417	53 874	31 694	31 157	66 313
Par Value Share	1	1	1	1
Profit Loss	-30 406	-1 975	15 256	7 987
Property Plant Equipment Gross Cost	6 136	8 136	31 128	32 701	8 429
Total Additions Including From Business Combinations Property Plant Equipment	6 136	2 000	22 992	1 573	36 389
Total Assets Less Current Liabilities	-30 306	-32 281	-623	-850	-17 292
Trade Creditors Trade Payables	3 606	3 595	235	204	4 068
Trade Debtors Trade Receivables				2 075	3 238
Dividends Paid			2 000	2 000

Company staff

Stephen G.

Role: Director

Appointed: 02 February 2018

Latest update: 1 March 2024

People with significant control

Stephen G.

Notified on 2 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	02 February 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

Grocutt & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

People with significant control

Stephen G.

Accounts Documents

Company filings

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