Grace And Favour Interiors Limited in Olney, MK46 4BU

Description

Data updated on: 01-11-2023

Grace And Favour Interiors is a firm with it's headquarters at MK46 4BU Olney at 31 Warwick Terrace. This business has been operating since 2017 and is established under the identification number 10803214. This business has been actively competing on the English market for seven years now and company current status is active. The company's SIC code is 43390 which means Other building completion and finishing. Grace And Favour Interiors Ltd filed its account information for the period up to 2022-06-30. The latest annual confirmation statement was submitted on 2023-06-04.

In the limited company, the full range of director's obligations have so far been performed by Paul L. who was designated to this position seven years ago.

Paul L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	11 863	4 712
Current Assets	12 343	8 437	2 857	17 157	6 746
Debtors	480	3 725	2 857	17 157	6 746
Net Assets Liabilities	516	-7 207	-30 619	-30 818	-39 402
Other Debtors	480
Property Plant Equipment	937	15 599	10 917	8 352	2 171

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	312	5 616	11 127	17 620	23 801
Additions Other Than Through Business Combinations Property Plant Equipment	1 249
Average Number Employees During Period	1	1	1	1	3
Bank Borrowings Overdrafts			825	12 377	9 342
Corporation Tax Payable	605
Creditors	12 764	18 599	19 452	33 708	30 731
Dividends Paid On Shares	3 000
Finance Lease Liabilities Present Value Total		12 644	7 441	5 119	1 988
Fixed Assets	937	15 599	10 917	8 352	2 171
Increase Decrease In Depreciation Impairment Property Plant Equipment		5 304	4 040	4 040	4 040
Increase From Depreciation Charge For Year Property Plant Equipment	312	5 304	5 511	6 493	6 181
Net Current Assets Liabilities	-421	-10 162	-16 595	-16 551	-23 985
Other Creditors	8 984	16 305	17 004	15 920	1 233
Other Taxation Social Security Payable	2 585	2 294	1 623	5 411	20 156
Property Plant Equipment Gross Cost	1 249	21 215	22 044	25 972	25 972
Taxation Social Security Payable	3 190
Total Additions Including From Business Combinations Property Plant Equipment		19 966	829	3 928
Total Assets Less Current Liabilities	516	5 437	-5 678	-8 199	-21 814
Trade Creditors Trade Payables	590
Trade Debtors Trade Receivables		3 725	2 857	17 157	6 746

Company staff

Paul L.

Role: Director

Appointed: 05 June 2017

Latest update: 18 February 2024

People with significant control

Paul L.

Notified on 5 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-05
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Grace And Favour Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

People with significant control

Paul L.

Accounts Documents

Company filings

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