Grace & Co Retail Limited in Nottingham, NG9 2NG

Description

Data updated on: 01-11-2023

This firm is widely known as Grace & Co Retail Limited. The firm was started fourteen years ago and was registered with 07173023 as its reg. no. This registered office of the firm is situated in Nottingham. You may find it at 1 Lamorna Court 43 Wollaton Road, Beeston. This company's declared SIC number is 47770 and their NACE code stands for Retail sale of watches and jewellery in specialised stores. The most recent financial reports cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-03-01.

When it comes to the firm, the majority of director's duties up till now have been met by Lorna M. and Mick M.. When it comes to these two managers, Lorna M. has managed firm for the longest time, having been a vital part of directors' team since 2010.

Executives who have control over the firm are as follows: Michael M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lorna M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Net Worth	166 483	267 202	519 511	649 163	1 211 702

Balance Sheet
Cash Bank On Hand					640 117	612 501	499 622	456 623	466 945	670 849	413 053	266 655
Current Assets	654 661	422 670	978 629	1 223 559	1 811 164	2 153 390	1 967 348	1 632 038	1 622 782	1 572 677	1 382 528	1 578 768
Debtors	67 749	45 276	192 791	127 698	169 644	278 744	249 006	207 960	104 741	80 351	116 070	100 071
Net Assets Liabilities					1 211 702	1 559 057	1 492 971	1 401 415	1 183 329	1 212 348	1 235 133	1 353 916
Other Debtors					145 906	276 461	230 498	204 455	99 631	76 944	110 895	78 283
Property Plant Equipment					479 824	432 814	377 844	336 861	226 602	219 321	306 560	283 501
Total Inventories					1 001 403	1 262 145	1 218 720	967 455	1 051 096	821 477	853 405	1 212 042
Cash Bank In Hand	187 163	77 728	74 170	228 392	640 117
Net Assets Liabilities Including Pension Asset Liability	166 483	267 202	519 511	649 163	1 211 702
Stocks Inventory	399 749	299 666	711 668	867 469	1 001 403
Tangible Fixed Assets	103 900	92 894	253 868	387 842	479 824

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	166 383	267 102	519 411	649 063	1 211 602
Shareholder Funds	166 483	267 202	519 511	649 163	1 211 702

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						5 500	11 000	16 500	16 500	16 500	16 500	16 500
Accumulated Depreciation Impairment Property Plant Equipment					336 386	450 874	545 467	630 196	438 229	141 410	220 502	293 338
Additions Other Than Through Business Combinations Intangible Assets						16 500
Additions Other Than Through Business Combinations Property Plant Equipment						67 478	39 623	43 746	75 559	148 284	166 331	49 777
Amortisation Rate Used For Intangible Assets						33	33	33	33	33	33	33
Average Number Employees During Period					49	57	60	61	58	45	44	53
Bank Borrowings Overdrafts					152 478	111 007	113 917	116 904	50 100	60 728	64 697	67 088
Corporation Tax Payable					122 786	95 860
Creditors					678 302	671 492	619 036	455 335	429 916	355 177	252 566	395 013
Depreciation Rate Used For Property Plant Equipment						33	33	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									273 334	370 726
Disposals Property Plant Equipment									377 785	452 384
Fixed Assets	103 900	92 894	253 868	387 842	484 624	448 614	388 144	341 661	231 402	224 121	311 360	288 301
Increase From Amortisation Charge For Year Intangible Assets						5 500	5 500	5 500
Increase From Depreciation Charge For Year Property Plant Equipment						114 488	94 593	84 729	81 367	73 907	79 092	72 836
Intangible Assets						11 000	5 500
Intangible Assets Gross Cost						16 500	16 500	16 500	16 500	16 500	16 500	16 500
Investments						4 800	4 800	4 800	4 800	4 800	4 800	4 800
Investments Fixed Assets					4 800	4 800	4 800	4 800	4 800	4 800	4 800	4 800
Net Current Assets Liabilities	196 019	272 917	540 041	649 712	1 127 284	1 481 898	1 348 312	1 176 703	1 192 866	1 217 500	1 129 962	1 183 755
Other Creditors					25 694	5 968	97 537	22 058	95 846	68 213	44 351	57 138
Other Investments Other Than Loans						4 800	4 800	4 800	4 800	4 800	4 800	4 800
Other Taxation Social Security Payable					63 328	162 300	71 174	92 258	72 996	20 999	40 992	105 135
Property Plant Equipment Gross Cost					816 210	883 688	923 311	967 057	664 831	360 731	527 062	576 839
Taxation Including Deferred Taxation Balance Sheet Subtotal					90 235	81 426	67 373	57 741	37 303	36 365	53 332	49 297
Total Assets Less Current Liabilities	299 919	365 811	793 909	1 037 554	1 611 908	1 930 512	1 736 456	1 518 364	1 424 268	1 441 621	1 441 322	1 472 056
Trade Creditors Trade Payables					314 016	392 217	336 408	224 115	210 974	205 237	102 526	165 652
Trade Debtors Trade Receivables					18 160	2 283	18 508	3 505	5 110	3 407	5 175	21 788
Advances Credits Directors				87 109	13 384	130
Advances Credits Repaid In Period Directors					73 725
Creditors Due After One Year	115 094	82 501	226 615	317 276	309 971
Creditors Due Within One Year	458 642	149 753	438 588	573 847	683 880
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	18 342	16 108	47 783	71 115	90 235
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		10 643	222 552	231 799	215 201
Tangible Fixed Assets Cost Or Valuation	136 015	146 658	369 210	601 009	816 210
Tangible Fixed Assets Depreciation	32 115	53 764	115 342	213 167	336 386
Tangible Fixed Assets Depreciation Charged In Period		21 649	61 578	97 825	123 219

Company staff

Lorna M.

Role: Director

Appointed: 01 March 2010

Latest update: 22 February 2024

Mick M.

Role: Director

Appointed: 01 March 2010

Latest update: 22 February 2024

People with significant control

Michael M.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lorna M.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 12 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 August 2013
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 September 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 October 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Grace & Co Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna M.

Mick M.

Kirsty C.

Martin R.

People with significant control

Michael M.

Lorna M.

Accounts Documents

Company filings

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