Groucott Moor Limited in Staffordshire, WS13 6DN

Description

Data updated on: 01-11-2023

Groucott Moor Limited is located at Staffordshire at Lombard House, Cross Keys. Anyone can find this business by the post code - WS13 6DN. The enterprise has been operating on the English market for twenty one years. This firm is registered under the number 04627779 and its current status is active. This company's classified under the NACE and SIC code 69201 and has the NACE code: Accounting and auditing activities. Sat, 31st Dec 2022 is the last time account status updates were filed.

With regards to this specific business, the full extent of director's tasks have so far been carried out by Andrew G. who was designated to this position in 2003.

Andrew G. is the individual who controls this firm, has substantial control or influence over the company, 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	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 600	-22 205	2 966	22 210	15 905	22 098

Balance Sheet
Cash Bank In Hand	5 384	6 173	36 414	46 983	793
Current Assets	175 695	131 164	131 295	166 214	115 543	141 023	175 731	140 757	136 816	145 984	252 871	219 213	146 691
Debtors	170 311	124 991	94 881	119 231	114 750	141 023
Tangible Fixed Assets		1 763	3 808	5 364	4 427	3 490
Net Assets Liabilities										99 929	136 631	135 935	105 289
Net Assets Liabilities Including Pension Asset Liability	-16 600	-22 205	2 966	22 210

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-16 700	-22 305	2 866	22 110	15 805	21 998
Shareholder Funds	-16 600	-22 205	2 966	22 210	15 905	22 098

Other Financial Data
Creditors						122 415	117 206	81 498	76 940	51 737	50 000	46 053	40 582
Creditors Due Within One Year			132 137	149 368	104 065	122 415
Fixed Assets		1 763	3 808	5 364		3 490	2 553	1 616	3 376	5 682	5 479	5 776	37 127
Net Current Assets Liabilities	-16 600	-23 968	-842	16 846	11 478	18 608	58 525	59 259	59 876	94 247	181 152	176 212	108 744
Number Shares Allotted					100	100
Par Value Share					1	1
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Cost Or Valuation	29 866	32 217	35 554	38 567	38 567
Tangible Fixed Assets Depreciation	29 866	30 454	31 746	33 203	34 140	35 077
Tangible Fixed Assets Depreciation Charged In Period				1 457	937	937
Total Assets Less Current Liabilities	-16 600	-22 205	2 966	22 210	15 905	22 098	61 078	60 875	63 252	99 929	186 631	181 988	145 871
Average Number Employees During Period									4	4	6	6	4
Creditors Due Within One Year Total Current Liabilities	192 295	155 132
Tangible Fixed Assets Additions		2 351		3 013
Tangible Fixed Assets Depreciation Charge For Period		588