Grosvenor Construction Services (banbury) Limited in Banbury, OX16 9SA

Description

Data updated on: 01-11-2023

01404430 is the registration number used by Grosvenor Construction Services (banbury) Limited. This firm was registered as a Private Limited Company on 1978-12-08. This firm has been actively competing on the market for the last 46 years. The company can be found at Countrywide House 23 West Bar in Banbury. The main office's area code assigned is OX16 9SA. The enterprise's registered with SIC code 71129 which stands for Other engineering activities. The business latest accounts describe the period up to 31st January 2023 and the most recent annual confirmation statement was released on 31st December 2022.

In order to be able to match the demands of its client base, this specific firm is continually developed by a unit of two directors who are Daphne B. and Thomas B.. Their support has been of pivotal use to this firm for 5 years.

Executives who control the firm include: Daphne B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas B. 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 238	93 127	82 702	71 240

Balance Sheet
Current Assets	25 878	17 331	19 317	4 862		8	8	20 408	79 471	57 271	72 863
Net Assets Liabilities				67 354	46 777	70 466	44 474	28 579	33 628	15 316
Cash Bank In Hand	3	3	5	3
Debtors	25 875	17 328	19 312	4 859
Net Assets Liabilities Including Pension Asset Liability	93 238	93 127
Tangible Fixed Assets	201 171	188 503	178 127	169 471

Capital & Reserves
Called Up Share Capital	198	198	198	198
Profit Loss Account Reserve	93 040	92 929	82 504	71 042
Shareholder Funds	93 238	93 127	82 702	71 240

Other Financial Data
Total Fixed Assets Cost Or Valuation	229 719	229 719
Total Fixed Assets Depreciation	28 548	41 216
Total Fixed Assets Depreciation Charge In Period		12 668
Average Number Employees During Period						1	3	3	3	3	3
Creditors				103 093	115 913	87 220	139 997	162 184	19 933	15 333	10 733
Fixed Assets	201 171	188 503		169 471	162 103	157 034	183 755	169 576	159 209	149 857	141 880
Net Current Assets Liabilities	-107 933	-95 376	-95 425	-98 231	-115 326	-86 568	-139 281	-140 997	-105 648	-119 208
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				473	587	644	708	779			922
Total Assets Less Current Liabilities	93 238	93 127	82 702	71 240	46 777	70 466	44 474	-12 526	53 561	30 649
Creditors Due Within One Year Total Current Liabilities	133 811	112 707
Tangible Fixed Assets Cost Or Valuation	229 719	229 719
Tangible Fixed Assets Depreciation	28 548	41 216
Tangible Fixed Assets Depreciation Charge For Period		12 668
Creditors Due Within One Year		112 707	114 742	103 093
Number Shares Allotted			198	198
Par Value Share			1	1
Share Capital Allotted Called Up Paid		198	198	198

Company staff

Daphne B.

Role: Director

Appointed: 12 August 2019

Latest update: 4 March 2024

Thomas B.

Role: Director

Appointed: 08 December 1978

Latest update: 4 March 2024

People with significant control

Daphne B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	28 October 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31

Grosvenor Construction Services (banbury) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daphne B.

Thomas B.

Daphne B.

People with significant control

Daphne B.

Thomas B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies