Grace Construction And Management Ltd in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

Grace Construction And Management started its operations in the year 2017 as a Private Limited Company under the following Company Registration No.: 10810185. The firm has been active for 7 years and it's currently active. This firm's registered office is based in Derby at Prospect House Millennium Way. Anyone can also locate the company utilizing the post code, DE24 8HG. The enterprise's Standard Industrial Classification Code is 41100 which stands for Development of building projects. Friday 30th September 2022 is the last time when the accounts were filed.

Current directors appointed by the company are as follow: James L. chosen to lead the company on 2019-10-01 and Stuart B. chosen to lead the company in 2017.

The companies that control this firm are as follows: Prestige Holdings Worldwide Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at Duffield Road, DE1 3BH and was registered as a PSC under the registration number 14318785.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	114 761	4 489	25	88 723	36 494
Current Assets	435 829	426 676	270 967	493 523	520 560
Debtors	300 581	416 940	264 768	370 426	452 647
Net Assets Liabilities			50 111	97 866	252 622
Other Debtors	300 581	77 243	9 092	47 779	29 747
Property Plant Equipment	953	6 480	4 734	55 981	52 454
Total Inventories	20 487	5 247	6 174	34 374	31 419

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	475	2 886	4 632	30 277	46 130
Average Number Employees During Period			9	10	9
Bank Borrowings Overdrafts			50 000	48 349	233 750
Corporation Tax Payable	19 757	18 109	33 986	26 891	16 693
Corporation Tax Recoverable			43 713	40 125	5 086
Creditors	383 207	414 094	50 000	62 377	244 682
Fixed Assets				55 981	1 052 454
Increase From Depreciation Charge For Year Property Plant Equipment	475	2 411	1 746	25 645	15 853
Investments Fixed Assets					1 000 000
Investments In Group Undertakings Participating Interests					1 000 000
Net Current Assets Liabilities	52 622	12 582	45 377	104 262	-555 150
Number Shares Issued Fully Paid	100
Other Creditors	48 633	33 632	62 759	14 028	10 932
Other Taxation Social Security Payable	2 085	2 320	3 156	33 830	31 049
Par Value Share	1
Property Plant Equipment Gross Cost	1 428	9 366	9 366	86 258	98 584
Total Additions Including From Business Combinations Property Plant Equipment	1 428	7 938		76 892	12 326
Total Assets Less Current Liabilities	53 575	19 062	100 111	160 243	497 304
Trade Creditors Trade Payables	312 732	360 033	93 782	299 807	345 895
Trade Debtors Trade Receivables	231 515	339 697	211 963	282 522	417 814

Company staff

James L.

Role: Director

Appointed: 01 October 2019

Latest update: 2 December 2023

Stuart B.

Role: Director

Appointed: 08 June 2017

Latest update: 2 December 2023

People with significant control

Prestige Holdings Worldwide Limited

Address: C/O Creative Interiors, 39 Duffield Road, Derby, DE1 3BH, England

Legal authority Companies Act 2006

Legal form Limited Company By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 14318785

Notified on 26 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stuart B.

Notified on 8 June 2017

Ceased on 26 June 2023

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-08
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Grace Construction And Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

Stuart B.

People with significant control

Prestige Holdings Worldwide Limited

Stuart B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode