All Time Grates Limited in Fareham, PO17 5DE

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www.alltimegrates.co.uk

Description

Data updated on: 01-11-2023

All Time Grates is a business situated at PO17 5DE Fareham at All Time Grates Limited Fareham Road. This firm has been in existence since 2005 and is established under the identification number 05653464. This firm has existed on the English market for 19 years now and the current status is active. The company's declared SIC number is 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Its latest accounts describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2022-11-23.

Right now, the firm is administered by a single director: Patrick B., who was appointed in December 2005. Since August 2006 Andrew B., had been fulfilling assigned duties for the firm till the resignation in 2023.

Executives who have control over the firm are as follows: Patrick B. owns 1/2 or less of company shares. Andrew B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 744	9 841	10 703	46 157	75 007	36 698

Balance Sheet
Current Assets	348 820	362 202	402 954	605 679	638 602	754 843	724 630	814 030	620 415	276 121	234 280	293 295	251 597
Debtors		40 502	109 134	347 220	232 238	336 943	260 041	293 401	308 662	129 742	137 526	188 295	106 527
Net Assets Liabilities						36 698	-3 889	-21 656	-186 540	-159 056	-96 890	-33 557	-60 055
Net Assets Liabilities Including Pension Asset Liability	51 744	9 841	10 703	46 157	75 007	36 698
Other Debtors							3 750	3 750	5 000	42 750	56 111	151 537	26 690
Property Plant Equipment						62 643	51 009	38 176	25 712	20 915	29 488	22 747	15 148
Stocks Inventory	291 737	321 700	293 820	258 459	406 364	417 900
Tangible Fixed Assets	65 977	62 263	49 081	64 774	73 265	62 643
Total Inventories						417 900	464 589	520 629	311 753	146 379	96 754	105 000	115 000
Cash Bank On Hand													30 070
Cash Bank In Hand	57 083	40 502

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	51 644	9 741	10 603	46 057	74 907	36 598
Shareholder Funds	51 744	9 841	10 703	46 157	75 007	36 698

Other Financial Data
Amount Specific Advance Or Credit Directors					87 599	269 596	406 342	415 324	425 185	45 743	9 681	68 599	5 907
Amount Specific Advance Or Credit Made In Period Directors						181 997	136 746			333 699		9 750
Amount Specific Advance Or Credit Repaid In Period Directors								8 982	9 861	166 850	55 424	68 668	62 692
Accrued Liabilities						6 650	5 537
Accumulated Depreciation Impairment Property Plant Equipment						117 297	124 417	137 073	130 946	137 919	144 614	134 180	130 980
Amounts Recoverable On Contracts						2 541
Average Number Employees During Period						22	21	21	16	13	12	10	8
Bank Borrowings Overdrafts						72 183	72 030	74 441	80 501	59 150	50 000	42 094	31 446
Bank Overdrafts						72 183	72 030
Corporation Tax Recoverable						6 766
Creditors						28 852	10 900	17 172	10 596	6 548	64 619	50 661	31 446
Creditors Due After One Year		26 181	2 754	22 923	38 123	28 852
Creditors Due Within One Year		388 443	438 578	601 373	584 513	739 802
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 155	112	14 698		3 134	18 015	7 528
Disposals Property Plant Equipment							11 155	450	21 500		7 485	20 019	17 364
Finance Lease Liabilities Present Value Total						28 852	10 900	17 172	10 596	6 548	14 619	8 567
Increase From Depreciation Charge For Year Property Plant Equipment							18 275	12 768	8 571	6 973	9 829	7 581	4 328
Merchandise						417 900	464 589
Net Current Assets Liabilities	19 299	-26 241	-35 624	4 306	54 089	15 041	-34 651	-35 740	-197 063	-169 723	-56 414	-298	-38 412
Number Shares Allotted					100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors						44 577	40 882	469 456	473 896	143 181	50 334	52 123	46 061
Other Remaining Borrowings						14 531	8 906
Other Taxation Social Security Payable						12 050	53 817	73 757	71 660	65 920	53 236	53 983	11 509
Par Value Share					1	1		1	1	1	1	1	1
Prepayments							3 750
Property Plant Equipment Gross Cost						179 940	175 426	175 249	156 658	158 834	174 102	156 927	146 128
Provisions For Liabilities Balance Sheet Subtotal						12 134	9 347	6 920	4 593	3 700	5 345	5 345	5 345
Provisions For Liabilities Charges					14 224	12 134
Secured Debts					27 024	72 183
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions		33 848	11 930		40 811	16 365
Tangible Fixed Assets Cost Or Valuation	117 448	120 028	122 063	162 577	185 506	179 940
Tangible Fixed Assets Depreciation	51 471	57 765	72 982	97 803	112 241	117 297
Tangible Fixed Assets Depreciation Charged In Period			17 691		28 360	21 897
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 474		13 922	16 841
Tangible Fixed Assets Disposals		-31 268	9 895		17 882	21 931
Total Additions Including From Business Combinations Property Plant Equipment							6 641	273	2 909	2 176	22 753	2 844	6 565
Total Assets Less Current Liabilities	85 276	36 022	13 457	69 080	127 354	77 684	16 358	2 436	-171 351	-148 808	-26 926	22 449	-23 264
Trade Creditors Trade Payables						288 588	159 104	220 340	184 345	173 593	145 776	128 095	214 779
Trade Debtors Trade Receivables						327 636	256 291	289 651	303 662	86 992	81 415	36 758	79 837
Increase Decrease In Property Plant Equipment											17 000
Creditors Due After One Year Total Noncurrent Liabilities	33 532	26 181
Creditors Due Within One Year Total Current Liabilities	329 521	388 443
Fixed Assets	65 977	62 263	49 081
Tangible Fixed Assets Depreciation Charge For Period		-14 921
Tangible Fixed Assets Depreciation Disposals		21 215

Company staff

Patrick B.

Role: Director

Appointed: 14 December 2005

Latest update: 13 April 2024

Andrew B.

Role: Director

Appointed: 14 August 2006

Resigned: 22 December 2023

Latest update: 13 April 2024

Secretarial Nominees Limited

Role: Corporate Nominee Secretary

Appointed: 14 December 2005

Resigned: 14 December 2005

Address: 57 Jubilee Road, Waterlooville, Hampshire, PO7 7RF

Latest update: 13 April 2024

Director Nominees Limited

Role: Corporate Nominee Director

Appointed: 14 December 2005

Resigned: 14 December 2005

Address: 57 Jubilee Road, Waterlooville, Hampshire, PO7 7RF

Latest update: 13 April 2024

Louise B.

Role: Secretary

Appointed: 14 December 2005

Resigned: 02 January 2012

Latest update: 13 April 2024

People with significant control

Patrick B.

Notified on 14 December 2016

Nature of control:

1/2 or less of shares

Andrew B.

Notified on 14 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

All Time Grates Limited

General information

Name:

Office Address:

Contact information

Website

www.alltimegrates.co.uk

Description

Financial data based on annual reports

Company staff

Patrick B.

Andrew B.

Secretarial Nominees Limited

Director Nominees Limited

Louise B.

People with significant control

Patrick B.

Andrew B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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All Time Grates Limited

General information

Name:

Office Address:

Contact information

Website

www.alltimegrates.co.uk

Description

Financial data based on annual reports

Company staff

Patrick B.

Andrew B.

Secretarial Nominees Limited

Director Nominees Limited

Louise B.

People with significant control

Patrick B.

Andrew B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016