John Grimshaw & Associates Ltd in Bristol, BS1 5LJ

Description

Data updated on: 01-11-2023

This particular business is situated in Bristol registered with number: 07172309. It was established in the year 2010. The headquarters of this firm is located at 18 Park Row . The post code for this address is BS1 5LJ. This business's Standard Industrial Classification Code is 42990: Construction of other civil engineering projects n.e.c.. 2022-08-31 is the last time company accounts were filed.

Council South Gloucestershire Council can be found among the counter parties that cooperate with the company. In 2020, this cooperation amounted to at least 100,356 pounds of revenue. Cooperation with the South Gloucestershire Council council covered the following areas: Engineering Works - Private Contractor and Consultants Fees.

The company has just one managing director this particular moment overseeing this business, namely John G. who's been utilizing the director's responsibilities since 2010/03/01.

John G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	35 762	49 150	67 945

Balance Sheet
Cash Bank On Hand			75 498	28 213	57 394	86 630
Current Assets	49 629	61 889	88 935	90 127	111 554	96 662	122 448	160 128
Debtors	23 490	37 011	13 437	61 914	54 160	10 529
Other Debtors			7 612	36 728	44 488	10 529
Property Plant Equipment			599	206	278	1 951
Net Assets Liabilities						92 017	110 462	136 170
Cash Bank In Hand	26 139	24 878	75 498
Net Assets Liabilities Including Pension Asset Liability	35 762	49 150	67 945
Tangible Fixed Assets	545	642	599

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	35 662	49 050	67 845
Shareholder Funds	35 762	49 150	67 945

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 143	3 638	3 164	3 972
Corporation Tax Payable			4 993	2 205	2 083	1 613
Creditors			21 587	14 692	27 821	6 596	12 391	26 998
Increase From Depreciation Charge For Year Property Plant Equipment				495	294	808
Net Current Assets Liabilities	35 217	48 508	67 346	75 435	83 733	90 066	108 621	133 842
Other Creditors			10 819	7 555	10 278	5 159
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					768
Other Disposals Property Plant Equipment					768
Other Taxation Social Security Payable			5 775	3 778	6 335
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			3 742	3 844	3 442	5 923
Total Additions Including From Business Combinations Property Plant Equipment				102	366	2 481
Total Assets Less Current Liabilities			67 945	75 641	84 011	92 017	111 898	136 347
Trade Creditors Trade Payables				1 154	9 125	321
Trade Debtors Trade Receivables			5 823	25 186	9 672
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 436	177
Average Number Employees During Period						1	1	1
Fixed Assets	545	642	599			1 951	1 841	2 505
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 113	712
Creditors Due Within One Year	14 412	13 381	21 589
Number Shares Allotted	100	100	100
Value Shares Allotted	100	100	100

Company staff

John G.

Role: Director

Appointed: 01 March 2010

Latest update: 10 February 2024

People with significant control

John G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	22	£ 100 355.55
2020-08-28	28-Aug-2012_3413		£ 11 212.75	Engineering Works - Private Contractor
2020-09-23	23-Sep-2013_3069		£ 10 355.00	Engineering Works - Private Contractor
2020-03-18	18-Mar-2013_2834		£ 7 664.00	Consultants Fees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 100 355.55

2020-08-28

28-Aug-2012_3413

£ 11 212.75

Engineering Works - Private Contractor

2020-09-23

23-Sep-2013_3069

£ 10 355.00

Engineering Works - Private Contractor

2020-03-18

18-Mar-2013_2834

£ 7 664.00

Consultants Fees

John Grimshaw & Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

People with significant control

John G.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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