Grace And Mabel Ltd in Bristol, BS8 4HU

Website

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www.graceandmabel.co.uk

Description

Data updated on: 01-11-2023

Grace And Mabel Ltd with Companies House Reg No. 06230862 has been operating on the market for 17 years. The Private Limited Company can be reached at Boyce's Building 40 - 42 Regent Street, Clifton in Bristol and its area code is BS8 4HU. The firm's principal business activity number is 47710, that means Retail sale of clothing in specialised stores. Fri, 31st Mar 2023 is the last time when the accounts were reported.

Current directors enumerated by the limited company are: Daniela B. appointed in 2007, Kirstie S. appointed in 2007 in April and Shelley P. appointed 17 years ago. To provide support to the directors, this particular limited company has been utilizing the skills of Daniela B. as a secretary since April 2007.

Executives who have control over this firm are as follows: Daniela B. owns 1/2 or less of company shares. Kirstie S. owns 1/2 or less of company shares. Shelley P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 163	-8 021	-5 836	-685	2 311

Balance Sheet
Cash Bank In Hand	4 086	534	686	6 506	11 647
Cash Bank On Hand					11 647	9 298	5 004	5 862	13 141	89 203	91 884	169 073
Current Assets	176 750	178 700	163 665	184 983	162 648	187 312	221 079	192 131	190 800	272 308	272 377	345 154
Debtors	29 344	22 983	20 919	24 001	28 723	30 777	51 476	30 784	15 384	27 339	11 695	10 631
Net Assets Liabilities					2 311	20 948	10 084	5 139	22 397	121 142	200 717	272 972
Net Assets Liabilities Including Pension Asset Liability	-14 163	-8 021	-5 836	-685	2 311
Other Debtors					23 432	22 375	41 574	19 899	15 187	12 574	6 409	7 915
Property Plant Equipment					16 071	13 503	17 492	10 354	7 841	4 836	5 309	3 460
Stocks Inventory	143 320	155 183	142 060	154 476	122 278
Tangible Fixed Assets	23 283	12 377	1 347	2 597	16 071
Total Inventories					122 278	147 237	164 599	155 485	162 275	155 766	168 798	165 450

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-14 166	-8 024	-5 839	-688	2 308
Shareholder Funds	-14 163	-8 021	-5 836	-685	2 311

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					65 056	69 819	77 362	84 500	89 458	93 689	95 967	98 390
Average Number Employees During Period						6	5	7	5	8	10
Bank Borrowings					61 884	40 270	40 373	32 702	24 627	85 951	6 843
Bank Borrowings Overdrafts					61 884	40 270	32 873	25 202	17 127	78 451	6 843
Creditors					61 884	40 270	32 873	25 202	17 127	78 451	76 058	74 985
Creditors Due After One Year	55 374	46 388	36 591	67 708	61 884
Creditors Due Within One Year	158 822	152 710	134 257	120 557	114 524
Deferred Tax Liabilities							3 107	1 790	1 345	773	911	657
Dividends Paid						3 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 763	7 543	7 138	4 958	4 231	2 278	2 423
Net Current Assets Liabilities	17 928	25 990	29 408	64 426	48 124	47 715	28 572	21 777	33 028	195 530	196 319	270 169
Number Shares Allotted		3	3	3	3
Number Shares Issued Fully Paid						3	3	3	3	3	3	3
Other Creditors					35 414	59 307	99 987	66 323	53 473	35 115	14 312	13 204
Other Taxation Social Security Payable					14 310	24 068	17 708	21 671	24 047	26 612	24 658	29 622
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						21 637	-4 864	1 055	23 258	104 745
Property Plant Equipment Gross Cost					81 127	83 322	94 854	94 854	97 299	98 525	101 276	101 850
Provisions							3 107	1 790	1 345	773	911	657
Provisions For Liabilities Balance Sheet Subtotal							3 107	1 790	1 345	773	911	657
Secured Debts	55 374	46 388	56 108	67 708	61 884
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions				2 655	18 033
Tangible Fixed Assets Cost Or Valuation	69 154	69 906	70 744	73 399	81 127
Tangible Fixed Assets Depreciation	45 871	57 529	69 397	70 802	65 056
Tangible Fixed Assets Depreciation Charged In Period				1 405	4 559
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 305
Tangible Fixed Assets Disposals					10 305
Total Additions Including From Business Combinations Property Plant Equipment						2 195	11 532		2 445	1 226	2 751	574
Total Assets Less Current Liabilities	41 211	38 367	30 755	67 023	64 195	61 218	46 064	32 131	40 869	200 366	201 628	273 629
Trade Creditors Trade Payables					64 800	56 222	67 312	74 860	72 752	7 551	30 245	32 159
Trade Debtors Trade Receivables					5 291	8 402	9 902	10 885	197	14 765	5 286	2 716

Company staff

Daniela B.

Role: Director

Appointed: 30 April 2007

Latest update: 11 December 2023

Daniela B.

Role: Secretary

Appointed: 30 April 2007

Latest update: 11 December 2023

Kirstie S.

Role: Director

Appointed: 30 April 2007

Latest update: 11 December 2023

Shelley P.

Role: Director

Appointed: 30 April 2007

Latest update: 11 December 2023

People with significant control

Daniela B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kirstie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Shelley P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 September 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
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
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 July 2013
Annual Accounts 14 June 2014
Date Approval Accounts	14 June 2014

Grace And Mabel Ltd

General information

Name:

Office Address:

Contact information

Website

www.graceandmabel.co.uk

Description

Financial data based on annual reports

Company staff

Daniela B.

Daniela B.

Kirstie S.

Shelley P.

People with significant control

Daniela B.

Kirstie S.

Shelley P.

Accounts Documents

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