Grosvenor Construction (southern) Limited in Reading, RG7 1WY

Description

Data updated on: 01-11-2023

This enterprise is widely known as Grosvenor Construction (southern) Limited. This company first started twenty two years ago and was registered with 04546964 as its registration number. This head office of the firm is situated in Reading. You may visit them at Wyvols Court Basingstoke Road, Swallowfield. The firm's registered with SIC code 43290 which stands for Other construction installation. The firm's most recent filed accounts documents were submitted for the period up to 30th September 2022 and the most current confirmation statement was filed on 13th October 2023.

Current directors enumerated by the following company are: Janet H. designated to this position twenty two years ago and Peter H. designated to this position twenty two years ago.

Peter H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-79 976	-40 480	-54 684	-67 682	-84 686	-91 522

Balance Sheet
Cash Bank In Hand		10 581			14 496	6 446
Current Assets	7 125	16 220	24 448	21 840	168 471	173 793	276 327	297 886	315 663	134 672	1 879	11 922
Debtors	7 125	5 639	24 448	21 840	4 393	4 497				118	88
Stocks Inventory				17 782	149 582	162 850
Tangible Fixed Assets	4 125	2 658	1 192		475	241
Cash Bank On Hand										134 554	1 791	11 922
Net Assets Liabilities											96 456	111 721
Other Debtors										118	88
Property Plant Equipment										1 721	417 406	701 214

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-80 076	-40 580	-54 784	-67 782	-84 786	-91 622
Shareholder Funds	-79 976	-40 480	-54 684	-67 682	-84 686	-91 522

Other Financial Data
Average Number Employees During Period							2	2	2	2
Creditors						265 556	333 795	363 625	371 300	265 424	322 829	580 000
Creditors Due Within One Year	91 226	59 358	80 324	89 522	253 632	265 556
Fixed Assets						241			2 435	1 721
Net Current Assets Liabilities	-84 101	-43 138	-55 876	-67 682	-85 161	-91 763	-57 468	-65 739	-55 637	-130 752	-320 950	-9 493
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Secured Debts			13 827	7 097
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	7 333	7 333	7 333	7 333	8 042
Tangible Fixed Assets Depreciation	3 208	4 675	6 141	7 333	7 567	7 801
Tangible Fixed Assets Depreciation Charged In Period		1 467	1 466
Total Assets Less Current Liabilities	-79 976	-40 480	-54 684	-67 682	-84 686	-91 522	-57 468	-65 739	-53 202	-129 031	96 456	691 721
Accumulated Depreciation Impairment Property Plant Equipment										1 429	2 144	2 650
Increase From Depreciation Charge For Year Property Plant Equipment											715	506
Other Creditors										265 424	322 829	580 000
Other Taxation Social Security Payable												4 921
Property Plant Equipment Gross Cost										3 150	419 550	703 864
Total Additions Including From Business Combinations Property Plant Equipment											416 400	284 314