G & R Interiors Ltd in Ramsgate, CT11 9LR

Description

Data updated on: 01-11-2023

This G & R Interiors Ltd firm has been in this business field for at least seven years, having launched in 2017. Started with registration number 10630696, G & R Interiors is categorised as a Private Limited Company with office in 22 Grange Road, Ramsgate CT11 9LR. The company's classified under the NACE and SIC code 43290 which stands for Other construction installation. G & R Interiors Limited filed its account information for the financial year up to 2022-03-31. Its latest annual confirmation statement was filed on 2023-02-20.

Presently, this limited company is the workplace of a single director: Graeme P., who was assigned this position in 2017.

Graeme P. is the individual who has 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	2017-02-20	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		11 750	10 321	13 017	15 321	9 103	16 258
Current Assets			10 321	14 617	15 921	14 333	17 233
Net Assets Liabilities		8 116	2 763	5 786	11 462	18 549	24 342
Property Plant Equipment	900	1 799	14 037	12 895	11 506	19 127	16 827
Total Inventories				1 600	600	600	975
Debtors						4 630

Other Financial Data
Director Remuneration		10 450	11 850	12 504
Dividend Recommended By Directors		14 000	9 000	12 000
Accrued Liabilities		702	740	776	822	854	878
Accumulated Depreciation Impairment Property Plant Equipment	5 340	5 656	2 793	5 068	7 098	5 495	8 465
Administrative Expenses		22 533	25 650	25 857
Average Number Employees During Period		1	1	1	1	1	1
Consideration Received For Shares Issued Specific Share Issue		100
Corporation Tax Payable		5 197	780	3 437	2 562	4 457	3 860
Cost Sales		19 648	15 830	33 178
Creditors		5 433	9 537	6 557	3 577	597	9 718
Current Tax For Period		5 197	780	3 437
Depreciation Expense Property Plant Equipment		316	2 477	2 275
Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 340			4 978
Disposals Property Plant Equipment		112	5 340			12 900
Dividends Paid On Shares Interim		14 000	9 000	12 000
Gross Profit Loss		50 003	33 760	45 115
Increase From Depreciation Charge For Year Property Plant Equipment		316	2 477	2 275	2 030	3 375	2 970
Interest Payable Similar Charges Finance Costs		260	898	804
Net Current Assets Liabilities		6 317	-1 737	-552	3 533	19	7 515
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Issued Fully Paid		100	100	100	100	100	100
Number Shares Issued Specific Share Issue		100
Operating Profit Loss		27 470	5 318	19 258
Other Creditors		140				54
Other Interest Receivable Similar Income Finance Income		3	7	6
Other Remaining Borrowings			6 557	2 980	2 980	2 980	597
Other Taxation Social Security Payable		-688	53	53	53	-158	-159
Par Value Share		1	1	1	1	1	1
Profit Loss		22 016	3 647	15 023
Profit Loss On Ordinary Activities Before Tax		27 213	4 427	18 460
Property Plant Equipment Gross Cost	6 240	7 455	16 830	17 963	18 604	24 622	25 292
Tax Tax Credit On Profit Or Loss On Ordinary Activities		5 197	780	3 437
Total Additions Including From Business Combinations Property Plant Equipment		1 327	14 715	1 133	641	18 918	670
Total Assets Less Current Liabilities		8 116	12 300	12 343	15 039	19 146	24 342
Turnover Revenue		69 651	46 798	78 293
Trade Debtors Trade Receivables						4 630

Company staff

Graeme P.

Role: Director

Appointed: 21 February 2017

Latest update: 13 February 2024

People with significant control

Graeme P.

Notified on 21 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	21 February 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

G & R Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme P.

People with significant control

Graeme P.

Accounts Documents

Company filings

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