Courtgrand Limited in London, W6 0RF

Description

Data updated on: 01-11-2023

Started with Reg No. 02530514 thirty four years ago, Courtgrand Limited is categorised as a Private Limited Company. The firm's latest mailing address is Thr Po;ish Social Centre, King Street London. This enterprise's classified under the NACE and SIC code 56101, that means Licensed restaurants. Courtgrand Ltd released its latest accounts for the period that ended on 2022-03-31. The firm's latest annual confirmation statement was filed on 2023-05-18.

For this specific business, a number of director's responsibilities have been done by Iwona Z. and Antoni S.. Amongst these two people, Antoni S. has been with the business for the longest time, having become a vital part of officers' team twenty one years ago.

Antoni S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	231 565	241 689	284 754	330 102	340 246

Balance Sheet
Cash Bank On Hand					78 068	110 479	73 905	98 986	99 958	127 889	182 165	29 688
Current Assets	242 431	241 475	233 557	279 539	249 067	260 059	224 807	215 026	222 524	142 976	202 049	65 828
Debtors	109 071	99 114	113 167	170 785	137 686	133 580	135 152	25 020	29 296	11 590	4 136	4 644
Net Assets Liabilities					340 246	375 332	380 810	381 316	369 714	192 838	201 721	111 972
Property Plant Equipment					147 881	185 005	214 607	51 426	40 565	21 329	5 595
Total Inventories					33 313	16 000	15 750	17 115	19 365	3 497	15 748	31 496
Other Debtors	87 733	79 260	90 245						1 454	11 590
Cash Bank In Hand	119 160	132 061	102 990	88 354	78 068
Net Assets Liabilities Including Pension Asset Liability	231 565	241 689	284 754	330 102	340 246
Stocks Inventory	14 200	10 300	17 400	20 400	33 313
Tangible Fixed Assets	83 579	87 820	109 265	126 828	147 881
Trade Debtors		812

Capital & Reserves
Called Up Share Capital	3 800	3 800	3 800	3 800	3 800
Profit Loss Account Reserve	227 765	237 889	280 954	326 302	336 446
Shareholder Funds	231 565	241 689	284 754	330 102	340 246

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					35 154	20 154	30 054	17 142	36 378	55 614	76 018	72 618
Average Number Employees During Period								23	20	18	30	19
Creditors					50 985	69 732	58 604	19 711	5 223	54 579	47 752	34 849
Current Asset Investments								73 905	73 905
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 000						8 996
Disposals Property Plant Equipment						20 000	10 495					8 995
Finance Lease Liabilities Present Value Total								6 820	5 223	4 579	3 543
Fixed Assets	83 579	87 820	109 265	126 828	147 881	185 005	214 607	192 821	181 960	162 724	136 990	121 395
Increase From Depreciation Charge For Year Property Plant Equipment							9 900		19 236	19 236	20 404	5 596
Intangible Assets								141 395	141 395	141 395	131 395	121 395
Intangible Assets Gross Cost								141 395	141 395	141 395	141 395
Net Current Assets Liabilities	147 986	153 869	175 489	210 549	198 082	190 327	166 203	195 315	192 977	84 693	112 483	25 426
Other Creditors									-14 595	2 000	18 047
Property Plant Equipment Gross Cost					183 035	205 159	244 661	76 943	76 943	76 943	81 613	72 618
Taxation Social Security Payable								19 711	7 917
Total Additions Including From Business Combinations Property Plant Equipment						42 124	49 997				4 670
Total Assets Less Current Liabilities	231 565	241 689	284 754	337 377	345 963	375 332	380 810	388 136	374 937	247 417	249 473	146 821
Trade Creditors Trade Payables									36 225	56 283	50 717	28 752
Trade Debtors Trade Receivables								25 020	27 842		4 136	4 644
Accumulated Amortisation Impairment Intangible Assets											10 000	20 000
Bank Borrowings Overdrafts										50 000	44 209	34 849
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets											10 000	10 000
Other Taxation Social Security Payable									7 917		20 802	11 650
Accruals Deferred Income Within One Year	18 890	2 416	22 397
Creditors Due Within One Year	94 445	87 606	58 068	68 990	50 985
Number Shares Allotted	3 800	3 800	3 800
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			8 832
Other Creditors Due Within One Year	16 428	21 008
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset	21 338	19 042	22 922
Creditors Due After One Year				7 275	5 717
Tangible Fixed Assets Additions		4 241	23 245	21 563	30 053
Tangible Fixed Assets Cost Or Valuation	139 258	128 529	149 419	152 982	183 035
Tangible Fixed Assets Depreciation	55 679	40 709	40 154	26 154	35 154
Tangible Fixed Assets Depreciation Charged In Period			1 800	4 000	9 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 970	2 355	18 000
Tangible Fixed Assets Disposals		14 970	2 355	18 000
Share Capital Allotted Called Up Paid	3 800	3 800	3 800
Taxation Social Security Due Within One Year	9 588	23 440	21 610
Trade Creditors Within One Year	49 539	40 742	5 229