Grable Limited
St. James Court 9/12 St. James Parade BS1 3LH Bristol
Number: 07984781
Incorporation date: 2012-03-09
Dissolution date: 2022-11-12
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Grable began its operations in 2012 as a Private Limited Company with reg. no. 07984781. This firm's head office was registered in Bristol at St. James Court. The Grable Ltd firm had been operating offering its services for at least ten years.
The company was led by just one director: Ruth W., who was arranged to perform management duties in 2012.
Ruth W. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | |||||
| Net Worth | 1 066 | 511 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 1 865 | 1 187 | |||
| Cash Bank On Hand | 1 187 | 3 524 | 898 | 488 | |
| Current Assets | 38 895 | 31 086 | 30 775 | 41 767 | 32 052 |
| Debtors | 33 430 | 26 299 | 23 651 | 37 269 | 27 964 |
| Other Debtors | 118 | 118 | 12 327 | 118 | |
| Property Plant Equipment | 1 033 | 59 | 742 | 877 | |
| Stocks Inventory | 3 600 | 3 600 | |||
| Tangible Fixed Assets | 2 471 | 1 033 | |||
| Total Inventories | 3 600 | 3 600 | 3 600 | 3 600 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 118 | 118 | |||
| Profit Loss Account Reserve | 948 | 393 | |||
| Shareholder Funds | 1 066 | 511 | |||
| Other Financial Data | |||||
| Amount Specific Advance Or Credit Directors | 27 236 | 22 333 | 20 900 | 22 317 | 22 057 |
| Amount Specific Advance Or Credit Made In Period Directors | 12 762 | 16 585 | 19 842 | 20 647 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 859 | 15 152 | 21 259 | 20 387 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 182 | 5 156 | 5 462 | 5 677 | |
| Average Number Employees During Period | 5 | 5 | 5 | ||
| Bank Borrowings Overdrafts | 15 | ||||
| Corporation Tax Recoverable | 2 500 | 2 500 | 2 500 | 4 386 | |
| Creditors | 31 608 | 22 267 | 42 391 | 44 346 | |
| Creditors Due Within One Year | 40 300 | 31 608 | |||
| Dividends Paid | 5 900 | 24 424 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 974 | 307 | 215 | ||
| Net Current Assets Liabilities | -1 405 | -522 | 8 508 | -624 | -12 294 |
| Number Shares Allotted | 18 | ||||
| Other Creditors | 3 177 | 475 | -1 401 | 2 679 | |
| Other Taxation Social Security Payable | 19 920 | 9 158 | 29 605 | 33 339 | |
| Par Value Share | 1 | ||||
| Prepayments Accrued Income | 1 348 | 133 | 125 | 1 403 | |
| Profit Loss | 13 956 | 15 975 | -11 535 | ||
| Property Plant Equipment Gross Cost | 5 215 | 5 215 | 6 204 | 6 554 | |
| Tangible Fixed Assets Cost Or Valuation | 5 215 | ||||
| Tangible Fixed Assets Depreciation | 2 744 | 4 182 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 438 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 989 | 350 | |||
| Total Assets Less Current Liabilities | 1 066 | 511 | 8 567 | 118 | -11 417 |
| Trade Creditors Trade Payables | 8 511 | 12 634 | 14 172 | 8 328 | |
| Value Shares Allotted | 18 | 18 | |||
| Advances Credits Directors | 27 236 | 22 333 | |||
| Advances Credits Made In Period Directors | 31 148 | ||||
| Advances Credits Repaid In Period Directors | 21 089 | ||||
Role: Director
Appointed: 09 March 2012
Latest update: 17 September 2023
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 20 April 2021 |
| Confirmation statement last made up date | 09 March 2020 |
| Annual Accounts 19 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 | 19 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 |
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10 Kings Road Clifton
BS8 4AB
Bristol