Grossart Associates Limited in East Kilbride, G75 0QR

Description

Data updated on: 01-11-2023

Grossart Associates Limited,registered as Private Limited Company, located in Nasmyth Building Nasmyth Avenue, Scottish Enterprise Technology Park, East Kilbride. The company's zip code is G75 0QR. This enterprise has been prospering twenty three years in this business. The registered no. is SC224604. This company's principal business activity number is 42990 which stands for Construction of other civil engineering projects n.e.c.. Sun, 30th Apr 2023 is the last time when the company accounts were reported.

The info we gathered detailing this specific firm's management shows that there are five directors: Brian H., Stephen C., Hector M. and 2 other members of the Management Board who might be found within the Company Staff section of our website who joined the company's Management Board on 1st September 2023, 16th August 2019 and 1st January 2014. Furthermore, the director's efforts are often backed by a secretary - William G., who was chosen by this business on 25th October 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	533 750	556 008	701 950

Balance Sheet
Cash Bank In Hand	321 771	346 131	327 514
Cash Bank On Hand			327 514	204 309	478 356	849 814	340 988	345 077	299 142	173 805
Current Assets	743 854	777 791	1 053 182	1 019 377	1 356 673	1 550 708	947 650	908 574	788 845	638 966
Debtors	422 083	431 660	725 668	815 068	878 317	700 894	606 662	563 497	489 703	465 161
Intangible Fixed Assets	104 000	91 000	78 000
Property Plant Equipment			7 785	4 271	1 031	3 902	1 971	1 343	3 297	4 735
Tangible Fixed Assets	5 394	4 513	7 785
Net Assets Liabilities						1 278 689	107	51 304	116 507	273 096
Other Debtors							3 500

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	533 650	555 908	701 850
Shareholder Funds	533 750	556 008	701 950

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors				844	844
Amount Specific Advance Or Credit Repaid In Period Directors				844	844
Accrued Liabilities			3 005	3 155	3 250	3 999	4 499	29 499	5 772	1 499
Accumulated Amortisation Impairment Intangible Assets			182 000	195 000	208 000	223 167	236 167	249 167	260 000
Accumulated Depreciation Impairment Property Plant Equipment			58 737	63 693	66 933	69 647	71 578	73 702	75 485	78 854
Average Number Employees During Period				13	13	14	16	17	17	17
Bank Borrowings Overdrafts			38 172	40 272	34 728		151 610	151 610	151 610	151 610
Bank Overdrafts			38 172	40 272
Corporation Tax Payable			78 918	73 969	82 325	85 115	46 096	38 341	57 118	28 859
Creditors			437 017	307 329	367 383	312 754	505 367	390 093	238 483	86 873
Creditors Due Within One Year	319 498	317 296	437 017
Dividends Paid				197 600
Fixed Assets	109 394	95 513	85 785	69 271	53 031	40 735	25 804	12 176	3 297	4 735
Increase From Amortisation Charge For Year Intangible Assets				13 000	13 000	15 167	13 000	13 000
Increase From Depreciation Charge For Year Property Plant Equipment				4 956	3 240	2 714	1 931	2 124		3 369
Intangible Assets			78 000	65 000	52 000	36 833	23 833	10 833
Intangible Assets Gross Cost			260 000	260 000	260 000	260 000	260 000		260 000
Intangible Fixed Assets Aggregate Amortisation Impairment	156 000	169 000	182 000
Intangible Fixed Assets Amortisation Charged In Period		13 000	13 000
Intangible Fixed Assets Cost Or Valuation	260 000	260 000
Net Current Assets Liabilities	424 356	460 495	616 165	712 048	989 290	1 237 954	479 670	429 221	351 693	355 234
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100		100
Other Creditors			27 784	6 095	3 536	6 548	8 333	8 892	9 445	12 717
Other Taxation Social Security Payable					14 276	16 447	54 974	48 588	34 184	23 873
Par Value Share		1	1	1	1	1	1	1		1
Prepayments			5 268	16 042	19 307	4 196	2 831	5 495	15 439	22 470
Profit Loss				276 969				51 197		156 589
Property Plant Equipment Gross Cost			66 522	67 964	67 964	73 549	73 549	75 045	78 782	83 589
Secured Debts	149 620	139 026	38 172
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		5 093	7 989
Tangible Fixed Assets Cost Or Valuation	53 440	58 533	66 522
Tangible Fixed Assets Depreciation	48 046	54 020	58 737
Tangible Fixed Assets Depreciation Charged In Period		5 974	4 717
Total Additions Including From Business Combinations Property Plant Equipment				1 442		5 585		1 496		4 807
Total Assets Less Current Liabilities	533 750	556 008	701 950	781 319	1 042 321	1 278 689	505 474	441 397	354 990	359 969
Trade Creditors Trade Payables			45 851	12 225	26 940	1 351			42 727	20 400
Trade Debtors Trade Receivables			720 400	799 026	859 010	696 698	600 331	558 002	474 264	436 916
Bank Borrowings							656 977
Prepayments Accrued Income										5 775

Company staff

Brian H.

Role: Director

Appointed: 01 September 2023

Latest update: 1 January 2024

Stephen C.

Role: Director

Appointed: 16 August 2019

Latest update: 1 January 2024

Hector M.

Role: Director

Appointed: 01 January 2014

Latest update: 1 January 2024

William G.

Role: Secretary

Appointed: 25 October 2001

Latest update: 1 January 2024

William G.

Role: Director

Appointed: 25 October 2001

Latest update: 1 January 2024

John M.

Role: Director

Appointed: 25 October 2001

Latest update: 1 January 2024

People with significant control

Executives who have control over this firm are as follows: Kenneth C. has substantial control or influence over the company. Carole L. owns over 3/4 of company shares and has 3/4 to full of voting rights. Paul S. has substantial control or influence over the company.

Kenneth C.

Notified on 16 August 2023

Nature of control:

substantial control or influence

Carole L.

Notified on 16 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Paul S.

Notified on 16 August 2022

Nature of control:

substantial control or influence

Brian H.

Notified on 16 August 2019

Ceased on 16 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Darren R.

Notified on 16 August 2019

Ceased on 16 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

William G.

Notified on 16 August 2019

Ceased on 6 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John M.

Notified on 6 April 2016

Ceased on 16 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William G.

Notified on 6 April 2016

Ceased on 16 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	11 September 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Grossart Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian H.

Stephen C.

Hector M.

William G.

William G.

John M.

People with significant control

Kenneth C.

Carole L.

Paul S.

Brian H.

Darren R.

William G.

John M.

William G.

Accounts Documents

Company filings

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