Gra Telford Limited in Walsall, WS6 6NL

Description

Data updated on: 01-11-2023

Gra Telford Limited can be contacted at 183 Walsall Road, Great Wyrley in Walsall. The zip code is WS6 6NL. Gra Telford has been present on the British market since the firm was registered on 2012-12-03. The registered no. is 08316707. This enterprise's principal business activity number is 46180 and their NACE code stands for Agents specialized in the sale of other particular products. 2022-05-28 is the last time the company accounts were filed.

As stated, this business was incorporated in December 2012 and has so far been guided by three directors.

Gavin A. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-29	2016-11-29	2017-11-29	2018-11-29	2019-11-29	2021-05-29
Currency
Net Worth	155	18 235	7 688	40 158

Balance Sheet
Cash Bank In Hand	11 853	21 172		3 832
Cash Bank On Hand				3 832	233	14 755	7 052	2 329
Current Assets	102 157	120 236	144 705	187 753	157 155	218 372	238 434	373 694
Debtors	2 349	3 470	15 518	11 666	12 774	18 617	31 382	21 365
Net Assets Liabilities				40 158	22 126	56 758	113 854	199 353
Net Assets Liabilities Including Pension Asset Liability	155	18 235	7 688	40 158
Other Debtors				11 666	12 774	18 617	31 382	21 365
Property Plant Equipment				10 816	8 872	12 416	10 277	12 279
Stocks Inventory	87 955	95 594	129 187	172 255
Tangible Fixed Assets	750	850	13 162	10 816
Total Inventories				172 255	144 148	185 000	200 000	350 000

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	152	18 232	7 685	40 155
Shareholder Funds	155	18 235	7 688	40 158

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 018	6 962	9 498	11 637	14 231
Average Number Employees During Period				3	3	3	3	4
Creditors				2 430	142 766	171 671	132 905	184 287
Creditors Due After One Year			5 092	2 430
Creditors Due Within One Year	102 752	102 681	143 018	154 402
Finance Lease Liabilities Present Value Total				2 430	2 430
Future Minimum Lease Payments Under Non-cancellable Operating Leases				14 500	58 000	43 500	29 000	7 251
Increase From Depreciation Charge For Year Property Plant Equipment					1 944	2 536	2 139	2 594
Net Current Assets Liabilities	-595	17 555	1 687	33 351	14 389	46 701	105 529	189 407
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid					16	16	16	16
Number Shares Issued Specific Share Issue					16
Other Creditors				98 501	105 994	129 110	94 134	77 253
Other Taxation Social Security Payable				36 507	13 416	24 074	24 316	49 378
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				15 834	15 834	21 914	21 914	26 510
Provisions For Liabilities Balance Sheet Subtotal				1 579	1 135	2 359	1 952	2 333
Provisions For Liabilities Charges		170	2 069	1 579
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 000	384	14 450
Tangible Fixed Assets Cost Or Valuation	1 000	1 384	15 834
Tangible Fixed Assets Depreciation	250	534	2 672	5 018
Tangible Fixed Assets Depreciation Charged In Period	250	284	2 138	2 346
Total Additions Including From Business Combinations Property Plant Equipment						6 080		4 596
Total Assets Less Current Liabilities	155	18 405	14 849	44 167	23 261	59 117	115 806	201 686
Trade Creditors Trade Payables				16 744	20 926	18 487	14 455	57 656

Company staff

Josh A.

Role: Director

Appointed: 30 June 2017

Latest update: 14 January 2024

Aiden A.

Role: Director

Appointed: 30 June 2017

Latest update: 14 January 2024

Gavin A.

Role: Director

Appointed: 03 December 2012

Latest update: 14 January 2024

People with significant control

Gavin A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Anne J.

Notified on 6 April 2016

Ceased on 30 June 2017

Nature of control:

1/2 or less of shares

Josh A.

Notified on 30 June 2017

Ceased on 30 June 2017

Nature of control:

1/2 or less of shares

Aiden A.

Notified on 30 June 2017

Ceased on 30 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2024
Account last made up date	28 May 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	03 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	20 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	29 November 2015
Date Approval Accounts	26 October 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	30 November 2015
End Date For Period Covered By Report	29 November 2016
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	30 November 2016
End Date For Period Covered By Report	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	30 November 2017
End Date For Period Covered By Report	29 November 2018
Annual Accounts
Start Date For Period Covered By Report	30 November 2018
End Date For Period Covered By Report	29 November 2019
Annual Accounts
Start Date For Period Covered By Report	30 November 2019
End Date For Period Covered By Report	29 May 2021
Annual Accounts
End Date For Period Covered By Report	29 May 2021

Gra Telford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josh A.

Aiden A.

Gavin A.

People with significant control

Gavin A.

Anne J.

Josh A.

Aiden A.

Accounts Documents

Company filings

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