Grs Controls Limited in Rochdale, OL12 6PB

Description

Data updated on: 01-11-2023

09098608 is the registration number used by Grs Controls Limited. The firm was registered as a Private Limited Company on Mon, 23rd Jun 2014. The firm has existed in this business for ten years. This company could be reached at 14 Footwood Crescent in Rochdale. The main office's postal code assigned is OL12 6PB. The enterprise's classified under the NACE and SIC code 43210 and their NACE code stands for Electrical installation. 28th September 2022 is the last time the accounts were reported.

The data at our disposal describing the company's members reveals there are two directors: Gavin S. and Roger S. who became the part of the company on Mon, 23rd Jun 2014.

Executives who control the firm include: Roger S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gavin S. 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	2015-09-29	2016-09-28	2017-09-28	2018-09-28	2019-09-28	2020-09-28	2021-09-28	2022-09-28
Currency
Net Worth	40 721

Balance Sheet
Cash Bank On Hand		35 739	50 205	15 263	142 001	310 037	277 358	276 559
Current Assets	99 922	94 719	88 795	313 594	561 486	324 721	314 296	292 382
Debtors	39 328	57 980	37 590	297 331	418 485	13 684	35 938	14 823
Net Assets Liabilities		54 011	60 635	138 260	322 742	199 879	140 115	94 041
Other Debtors			1 769	22 705	7 422	822	105	108
Property Plant Equipment		19 661	19 546	34 818	31 838	21 553	21 954	44 366
Total Inventories		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	59 594
Intangible Fixed Assets	4 000
Net Assets Liabilities Including Pension Asset Liability	40 721
Stocks Inventory	1 000
Tangible Fixed Assets	25 866

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	40 621
Shareholder Funds	40 721

Other Financial Data
Accrued Liabilities		2 500	2 500	5 100	2 675	2 750	3 561	2 250
Accumulated Amortisation Impairment Intangible Assets		2 000	3 000	4 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment		14 417	18 155	28 699	37 476	34 846	40 298	36 980
Additions Other Than Through Business Combinations Property Plant Equipment			7 123	25 816	5 797	108	5 853	37 094
Average Number Employees During Period		1	2	2	2	2	2	2
Balances Amounts Owed To Related Parties						123 747	165 008	137 994
Creditors		3 693	46 557	10 759	7 571	142 298	191 964	231 616
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-1 531			-8 537		-15 597
Disposals Property Plant Equipment			-3 500			-13 023		-18 000
Finance Lease Liabilities Present Value Total		3 693	3 692	10 759	3 480
Fixed Assets	29 866	22 661	21 546	35 818	31 838	21 553	21 954	44 366
Increase From Amortisation Charge For Year Intangible Assets			1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment			5 269	10 544	8 777	5 907	5 452	12 279
Intangible Assets		3 000	2 000	1 000
Intangible Assets Gross Cost		5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	22 401	38 150	42 238	119 354	304 146	182 423	122 332	60 766
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors			841
Other Inventories		1 000	1 000
Other Remaining Borrowings		18 133	23 321	50 131	30 643	123 747	165 008	209 994
Par Value Share			1	1	1	1	1	1
Prepayments		656	646	650	646	1 191	1 032	1 309
Property Plant Equipment Gross Cost		34 078	37 701	63 517	69 314	56 399	62 252	81 346
Provisions For Liabilities Balance Sheet Subtotal		3 107	3 149	6 153	5 671	4 097	4 171	11 091
Taxation Social Security Payable		22 911	11 215	48 513	97 252	7 909	4 388	4 086
Total Assets Less Current Liabilities	52 267	60 811	63 784	155 172	335 984	203 976	144 286	105 132
Total Borrowings		3 693	27 013	10 759	7 571	123 747	165 008	209 994
Trade Creditors Trade Payables		9 333	4 988	86 910	123 290	7 892	19 007	15 286
Trade Debtors Trade Receivables		57 324	35 175	273 976	410 417	11 671	34 801	13 406
Amount Specific Advance Or Credit Directors			269	22 705	7 422
Amount Specific Advance Or Credit Made In Period Directors			20 000	30 500	22 972
Amount Specific Advance Or Credit Repaid In Period Directors			-19 731	-8 064	-38 255
Creditors Due After One Year	7 379
Creditors Due Within One Year	77 521
Intangible Fixed Assets Additions	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000
Intangible Fixed Assets Amortisation Charged In Period	1 000
Intangible Fixed Assets Cost Or Valuation	5 000
Provisions For Liabilities Charges	4 167
Tangible Fixed Assets Additions	34 078
Tangible Fixed Assets Cost Or Valuation	34 078
Tangible Fixed Assets Depreciation	8 212
Tangible Fixed Assets Depreciation Charged In Period	8 212

Company staff

Gavin S.

Role: Director

Appointed: 23 June 2014

Latest update: 22 December 2023

Roger S.

Role: Director

Appointed: 23 June 2014

Latest update: 22 December 2023

People with significant control

Roger S.

Notified on 4 January 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gavin S.

Notified on 23 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 June 2024
Account last made up date	28 September 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2014-06-23
End Date For Period Covered By Report	2015-09-29
Date Approval Accounts	12 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-29
End Date For Period Covered By Report	2017-09-28
Annual Accounts
Start Date For Period Covered By Report	2017-09-29
End Date For Period Covered By Report	2018-09-28
Annual Accounts
Start Date For Period Covered By Report	2018-09-29
End Date For Period Covered By Report	2019-09-28
Annual Accounts
Start Date For Period Covered By Report	2019-09-29
End Date For Period Covered By Report	2020-09-28
Annual Accounts
Start Date For Period Covered By Report	2020-09-29
End Date For Period Covered By Report	2021-09-28
Annual Accounts
Start Date For Period Covered By Report	2021-09-29
End Date For Period Covered By Report	2022-09-28

Grs Controls Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin S.

Roger S.

People with significant control

Roger S.

Gavin S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies