Grt Group Limited in Bedford, MK44 3QL

Description

Data updated on: 01-11-2023

Grt Group Limited can be found at Bedford at Cheribourne House. Anyone can look up this business by the post code - MK44 3QL. Grt Group's launching dates back to 2001. The enterprise is registered under the number 04203292 and company's current status is active. This enterprise's Standard Industrial Classification Code is 43390 and their NACE code stands for Other building completion and finishing. Grt Group Ltd released its latest accounts for the period that ended on 2023-04-30. Its latest confirmation statement was submitted on 2023-04-20.

Graham P. and Robert D. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since April 2001. To help the directors in their tasks, this particular firm has been utilizing the skillset of Graham P. as a secretary since April 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	569 348	669 642	721 856	625 132	992 936

Balance Sheet
Cash Bank On Hand								593 824	260 932
Current Assets							4 120 190	2 751 365	2 570 416	3 547 404
Debtors	897 489	1 311 810	1 469 262	2 185 699	2 799 655	2 550 778	4 120 190	2 157 541	2 309 484	3 547 404	3 665 529	3 561 015
Net Assets Liabilities					992 936	1 402 590	2 598 742	2 789 313	3 040 515	4 147 230	4 202 932	4 220 401
Net Assets Liabilities Including Pension Asset Liability	569 348	669 642	721 856	625 132	992 936
Other Debtors					44 019	197 782	332 000	624 660	564 522	551 719	519 065	497 288
Property Plant Equipment					501 013	814 302	1 012 265			1 462 995	1 706 367	2 080 715
Tangible Fixed Assets	168 574	188 245	138 318	274 929	501 013

Capital & Reserves
Called Up Share Capital	99	99	99	66	66
Profit Loss Account Reserve	569 249	669 543	721 757	625 033	992 837
Shareholder Funds	569 348	669 642	721 856	625 132	992 936

Other Financial Data
Company Contributions To Money Purchase Plans Directors							7 200	7 200	7 200
Director Remuneration							16 320	15 912	15 912
Number Directors Accruing Benefits Under Money Purchase Scheme							2	2	2
Accrued Liabilities							26 080	84 840	22 745	61 958	15 874	18 166
Accumulated Depreciation Impairment Property Plant Equipment					631 778	753 070	882 162	51 066	92 758	1 392 017	1 649 840	1 983 140
Amounts Owed By Group Undertakings					2 755 636	2 352 996	3 788 190	1 265 457	1 537 337	2 693 878	2 778 567	2 711 620
Amounts Owed To Group Undertakings								208 791	43 537
Applicable Tax Rate							19	19	19
Average Number Employees During Period						8	9	15	21	19	19	16
Bank Borrowings					115 674	128 000	272 354	139 333
Bank Borrowings Overdrafts					1 848 683	272 000	144 354	139 333		135 751	331 584	623 559
Bank Overdrafts					1 733 009	1 078 078	1 618 811			135 751	331 584	623 559
Capital Redemption Reserve				33	33
Comprehensive Income Expense							1 400 652	376 971	546 562	1 710 600	959 622	1 168 431
Creditors					19 834	305 875	193 131	75 566	99 564	65 837	33 516	12 249
Creditors Due After One Year	63 083	32 434	10 913	153 392	19 834
Creditors Due Within One Year	433 734	798 081	874 913	1 682 206	2 287 900
Current Tax For Period							381 552	108 315	164 224
Depreciation Expense Property Plant Equipment							148 352	162 433	195 451
Disposals Decrease In Depreciation Impairment Property Plant Equipment							38 318				37 475	36 845
Disposals Property Plant Equipment							39 068				37 475	43 003
Dividends Paid							204 500	186 400	295 360	603 885	903 920	1 150 962
Dividends Paid On Shares Interim							204 500	186 400	295 360
Finance Lease Liabilities Present Value Total					19 834	33 875	48 777	75 566	99 564	39 769	32 321	24 456
Fixed Assets	168 676	188 347	138 420	275 031	501 015	814 304	1 012 267	1 090 610	1 408 253	1 462 997	1 706 369	2 080 717
Further Item Interest Expense Component Total Interest Expense							14 881	2 271	7 262
Gain Loss On Disposals Property Plant Equipment							1 050	54 827
Increase Decrease In Property Plant Equipment						45 275	48 565	72 925	73 175
Increase From Depreciation Charge For Year Property Plant Equipment						121 292	167 410	16 288	41 692	54 323	295 298	370 145
Interest Expense On Bank Loans Similar Borrowings							17 200	18 816	4 171
Interest Expense On Bank Overdrafts							16 811	23 359	41 197
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts							3 628	3 866	2 590
Interest Payable Similar Charges Finance Costs							52 520	48 312	55 220
Investments Fixed Assets	102	102	102	102	2	2	2	2	2	2	2	2
Investments In Group Undertakings					2	2	2	2	2	2	2	2
Net Current Assets Liabilities	463 755	513 729	594 349	503 493	511 755	894 161	1 889 953	1 921 457	1 950 172	2 989 835	2 823 818	2 641 203
Number Shares Allotted		99	99	66	66
Number Shares Issued Fully Paid								66	66	1	1	1
Other Creditors					343 410	272 000	345 849
Other Deferred Tax Expense Credit							120 048	34 219	69 612
Other Taxation Social Security Payable					1 770	7 063	4 520	18 493	29 202	14 434	8 608	8 711
Par Value Share		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs							7 694	8 105	10 373
Percentage Class Share Held In Subsidiary								100	100	100	100	100
Prepayments							95 342	119 505	109 831	138 866	196 697	229 782
Profit Loss							1 554 353	574 472	933 055	1 955 020	959 622	1 168 431
Profit Loss On Ordinary Activities Before Tax							2 055 953	717 006	1 166 891
Property Plant Equipment Gross Cost					1 132 791	1 567 372	1 894 427	166 765	239 940	2 855 012	3 356 207	4 063 855
Provisions							110 347	147 188
Provisions For Liabilities Balance Sheet Subtotal							110 347	147 188	218 346	239 765	293 739	489 270
Recoverable Value-added Tax							24 840	147 919	97 794	162 941	171 200	122 325
Secured Debts	310 656	616 564	741 050	1 498 321	1 848 683
Share Capital Allotted Called Up Paid	99	99	99	66	66
Social Security Costs							15 382	22 708	40 920
Staff Costs Employee Benefits Expense							229 408	301 115	473 598
Tangible Fixed Assets Additions		69 000		214 833	315 764
Tangible Fixed Assets Cost Or Valuation	664 032	733 032	733 032	846 457	1 132 791
Tangible Fixed Assets Depreciation	495 458	544 787	594 714	571 528	631 778
Tangible Fixed Assets Depreciation Charged In Period		49 329	49 927	73 232	78 266
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				96 418	18 016
Tangible Fixed Assets Disposals				101 408	29 430
Tax Decrease Increase From Effect Revenue Exempt From Taxation								10 417
Tax Expense Credit Applicable Tax Rate							390 631	136 231	221 709
Tax Increase Decrease From Effect Capital Allowances Depreciation							-19 316	-34 304	-69 612
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							10 237	16 805	12 127
Tax Tax Credit On Profit Or Loss On Ordinary Activities							501 600	142 534	233 836
Total Additions Including From Business Combinations Property Plant Equipment						434 581	366 123				538 670	750 651
Total Assets Less Current Liabilities	632 431	702 076	732 769	778 524	1 012 770	1 708 465	2 902 220	3 012 067	3 358 425	4 452 832	4 530 187	4 721 920
Total Borrowings					1 848 683	1 206 078	1 891 165	245 814	143 842	241 357	397 421	660 264
Total Operating Lease Payments							92 164	112 480	159 130
Trade Creditors Trade Payables					75 091	74 640	108 416	95 032	189 678	210 471	348 080	127 294
Turnover Revenue							15 081 277	15 703 794	18 303 526
Wages Salaries							206 332	270 302	422 305
Corporation Tax Payable									22 733	82 983	678	6 781

Company staff

Graham P.

Role: Director

Appointed: 20 April 2001

Latest update: 28 February 2024

Graham P.

Role: Secretary

Appointed: 20 April 2001

Latest update: 28 February 2024

Robert D.

Role: Director

Appointed: 20 April 2001

Latest update: 28 February 2024

People with significant control

The companies that control this firm are as follows: Aks Group Limited owns 1/2 or less of company shares. This business can be reached in Bedford at Station Road, Willington, MK44 3QL and was registered as a PSC under the registration number 11866018. Robert D. has substantial control or influence over the company. Graham P. has substantial control or influence over the company.

Aks Group Limited

Address: 45a Station Road, Willington, Bedford, MK44 3QL, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 11866018

Notified on 1 March 2021

Nature of control:

1/2 or less of shares

Robert D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Graham P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 9 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	9 July 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 August 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 28 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 August 2013

Grt Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham P.

Graham P.

Robert D.

Rwl Registrars Limited

Terence J.

People with significant control

Aks Group Limited

Robert D.

Graham P.

Accounts Documents

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