G.r.s.associates Limited in Bury St Edmunds, IP33 3PH

Description

Data updated on: 01-11-2023

The date the firm was registered is 1990-12-24. Established under company registration number 02570738, the company is classified as a Private Limited Company. You can contact the headquarters of the company during office times under the following location: St Andrews Castle 33 St Andrews Street South, IP33 3PH Bury St Edmunds. This enterprise's SIC and NACE codes are 73110 - Advertising agencies. Its most recent annual accounts were submitted for the period up to 2022-12-31 and the latest confirmation statement was filed on 2022-12-24.

There's one managing director currently managing this particular business, specifically Glenn S. who's been utilizing the director's responsibilities for 34 years.

Glenn S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	4 273	789	-2 109	-5 827	-23 410	-38 027

Balance Sheet
Current Assets	30 872	37 150	32 122	29 045	6 711	3 999	8 094	4 379	2 896	5 445	3 793	411
Net Assets Liabilities						38 027	41 770	50 334	61 739	86 283	108 664	127 771
Cash Bank In Hand	8	2	1	4	768	8
Debtors	30 864	37 148	32 121	29 041	5 943	3 991
Net Assets Liabilities Including Pension Asset Liability	4 273	789	-2 109	-5 827	-23 410	-38 027
Tangible Fixed Assets	1 064	798	598	448	861	646

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 271	787	-2 111	-5 829	-23 412	-38 029
Shareholder Funds	4 273	789	-2 109	-5 827	-23 410	-38 027

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						35 646	46 043	54 194	65 239	92 181	112 797	128 437
Fixed Assets	1 064	798	598	448	861	646	484	806	604	453	340	255
Net Current Assets Liabilities	30 872	37 150	32 122	5 225	-14 881	-31 647	37 949	49 815	62 343	86 736	109 004	128 026
Total Assets Less Current Liabilities	31 936	37 948	-2 109	5 673	-14 020	-31 001	37 465	49 009	61 739	86 283	108 664	127 771
Creditors Due After One Year	27 663	37 159	34 829	11 500	9 390	7 026
Creditors Due Within One Year			34 829	23 820	21 592	35 646
Instalment Debts Due After5 Years				11 500	9 390	7 026
Secured Debts				11 500	9 390
Tangible Fixed Assets Additions					700
Tangible Fixed Assets Cost Or Valuation	7 463	7 463	7 463	7 463	8 163	8 163
Tangible Fixed Assets Depreciation	6 399	6 665	6 865	7 015	7 302	7 517
Tangible Fixed Assets Depreciation Charged In Period		266	200	150	287	215

Company staff

Glenn S.

Role: Director

Appointed: 24 December 1992

Latest update: 15 April 2024

People with significant control

Glenn S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	16 September 2013
Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	12 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts 15 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	15 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

G.r.s.associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenn S.

Ian B.

Richmond Company Directors Limited

People with significant control

Glenn S.

Accounts Documents

Company filings

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