Grace Allen Homes Limited in Ascot, SL5 0PY

Description

Data updated on: 01-11-2023

The firm is known as Grace Allen Homes Limited. The firm was originally established 19 years ago and was registered under 05501219 as the registration number. This office of this company is situated in Ascot. You may find them at 9 Crossways, London Road Sunninghill. The enterprise's principal business activity number is 70229 which means Management consultancy activities other than financial management. Grace Allen Homes Ltd reported its account information for the period that ended on 2022-04-30. The business most recent annual confirmation statement was released on 2023-07-06.

Since 2005-07-06, the business has only had 1 managing director: Diane A. who has been guiding it for 19 years. What is more, the managing director's assignments are often backed by a secretary - Georgina L., who was selected by this specific business on 2006-09-25.

Diane A. 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	2011-05-31	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-39 040	280 391	337 213	436 835	219 744	312 874

Balance Sheet
Cash Bank On Hand						209 964	40 287	419 804	133 805	125 831	567 395	22 590
Current Assets	1 107 939	652 322	712 823	1 710 373	2 104 116	1 231 559	1 705 322	2 233 850	2 169 279	821 703	1 703 491	1 899 557
Debtors	40 307	55 057	21 478	429 060	21 236	57 502	124 566	417 706	410 587	426 642	2 286	5 292
Net Assets Liabilities						312 873	219 882	139 845	-1 800	-169 688	-240 723	-218 320
Other Debtors						41 474	74 221	390 861	406 365	426 564	167	3 364
Property Plant Equipment						1 467	1 100	1 412	1 203	578	434	247
Total Inventories						964 093	1 540 469	1 396 340	1 624 887	269 230	1 133 810	1 871 675
Cash Bank In Hand	49 032	246 765	41 150	145 758	57 025	209 964
Net Assets Liabilities Including Pension Asset Liability	-39 040	280 391
Stocks Inventory	1 018 600	350 500	650 195	1 135 555	2 025 855	964 093
Tangible Fixed Assets	3 015	2 764	2 906	1 492	1 119	1 467

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-39 041	280 390	337 212	436 834	219 741	312 873
Shareholder Funds	-39 040	280 391	337 213	436 835	219 744	312 874

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 790	7 157	7 627	8 028	1 910	2 054	336
Amounts Owed By Related Parties								292 081
Amounts Owed To Group Undertakings											29 163	29 163
Average Number Employees During Period									1	2	1	1
Bank Borrowings Overdrafts						198 924	597 034	724 888	833 808		50 000	30 833
Corporation Tax Payable						41 150	60 048		13 484	1 123	4 150	5 711
Corporation Tax Recoverable						2 210	41 853	18 898
Creditors						31 020	520	900 520	1 180 520	930 520	1 720 520	1 826 353
Increase From Depreciation Charge For Year Property Plant Equipment							367	470	401	193	144	82
Net Current Assets Liabilities	-42 055	277 627	334 307	685 343	304 783	342 427	219 302	1 038 953	1 177 517	760 254	1 479 363	1 607 786
Other Creditors						31 020	520	900 520	1 180 520	930 520	1 720 520	1 795 520
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 311		1 800
Other Disposals Property Plant Equipment										7 326		1 905
Other Taxation Social Security Payable										2 130	2 978
Property Plant Equipment Gross Cost						8 257	8 257	9 039	9 231	2 488	2 488	583
Total Additions Including From Business Combinations Property Plant Equipment								782	192	583
Total Assets Less Current Liabilities	-39 040	280 391	337 213	686 835	305 904	343 894	220 402	1 040 365	1 178 720	760 832	1 479 797	1 608 033
Trade Creditors Trade Payables						6 419	78 504	97 915	37 021	6 275	52 519	29 735
Trade Debtors Trade Receivables						13 817	8 492	7 947	4 222	78	2 119	1 928
Creditors Due Within One Year Total Current Liabilities	1 149 994	374 696
Fixed Assets	3 015	2 765
Tangible Fixed Assets Additions		1 699
Tangible Fixed Assets Cost Or Valuation	11 476	13 175
Tangible Fixed Assets Depreciation	8 461	10 410
Tangible Fixed Assets Depreciation Charge For Period		1 949
Creditors Due After One Year				250 000	86 160	31 020
Creditors Due Within One Year		374 695	378 516	1 025 030	1 799 331	889 132
Number Shares Allotted			1		1	1
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1

Company staff

Georgina L.

Role: Secretary

Appointed: 25 September 2006

Latest update: 24 January 2024

Diane A.

Role: Director

Appointed: 06 July 2005

Latest update: 24 January 2024

People with significant control

Diane A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 January 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Grace Allen Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina L.

Diane A.

Romanangel Limited

People with significant control

Diane A.

Accounts Documents

Company filings

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