Dan & Laura Grace Ltd in London, N1 1LX

Description

Data updated on: 01-11-2023

05313201 is a registration number assigned to Dan & Laura Grace Ltd. It was registered as a Private Limited Company on 2004/12/14. It has been present in this business for the last 20 years. The company could be gotten hold of in 243 Liverpool Road in London. It's post code assigned to this location is N1 1LX. This enterprise's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. Saturday 31st December 2022 is the last time when the accounts were filed.

That business owes its achievements and constant growth to two directors, who are Dan G. and Laura G., who have been overseeing it since December 2004.

Executives who control the firm include: Dan G. owns 1/2 or less of company shares. Laura G. owns 1/2 or less 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 403	73 965	129 770	145 553	2 535

Balance Sheet
Cash Bank In Hand	114 495	97 216	168 007	168 614	171 413
Cash Bank On Hand					171 413	89 143	49 333	79 956	88 132	62 856	158 971	198 543
Current Assets	115 020	97 644	168 007	169 790	171 413	92 653	49 333
Debtors	525	428		1 176		3 510
Property Plant Equipment					2 321		432			478		1 126
Tangible Fixed Assets	2 783		649	957	2 321

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	78 303	73 865	129 670	145 453	2 435
Shareholder Funds	78 403	73 965	129 770	145 553	2 535

Other Financial Data
Accrued Liabilities					850	850	650
Accumulated Depreciation Impairment Property Plant Equipment					18 346	20 667	21 100	21 532	21 532	22 012	22 490	23 617
Administrative Expenses		23 637	25 277
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Due Within One Year		15 490	29 089
Corporation Tax Payable					25 008	37 720	14 225
Cost Sales		2 072	2 981
Creditors					171 199	45 961	23 325	41 449	34 606	18 493	44 415	48 858
Creditors Due Within One Year	39 400	23 679	38 886	25 194	171 199
Depreciation Tangible Fixed Assets Expense		2 783	650
Dividends Paid						104 400	80 420
Gross Profit Loss		97 794	170 867
Increase From Depreciation Charge For Year Property Plant Equipment						2 321	433	432		480	478	1 127
Net Current Assets Liabilities	75 620	73 965	129 121	144 596	214	46 692	26 008	38 507	53 526	44 363	114 556	149 685
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Operating Profit Loss		74 157	145 590
Other Interest Receivable Similar Income		9	4
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						148 557	60 168
Profit Loss For Period		58 676	116 505
Profit Loss On Ordinary Activities Before Tax		74 166	145 594
Property Plant Equipment Gross Cost					20 667	20 667	21 532	21 532	21 532	22 490	22 490	24 743
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 299	1 915	4 643
Tangible Fixed Assets Cost Or Valuation	12 810	12 810	14 109	16 024	20 667
Tangible Fixed Assets Depreciation	10 027	12 810	13 460	15 067	18 346
Tangible Fixed Assets Depreciation Charged In Period		2 783	650	1 607	3 279
Tax On Profit Or Loss On Ordinary Activities		15 490	29 089
Total Additions Including From Business Combinations Property Plant Equipment							865			958		2 253
Total Assets Less Current Liabilities	78 403	73 965	129 770	145 553	2 535	46 692	26 440	38 507	53 526	44 841	114 556	150 811
Total Dividend Payment			60 700
Trade Debtors Trade Receivables						3 510
Turnover Gross Operating Revenue		99 866	173 848
U K Current Corporation Tax		15 490	29 089
V A T Due Total Creditors		7 327	8 935
Director Remuneration		14 766	15 288