Grace & Fraser Limited in Wilts, SN1 4BA

Description

Data updated on: 01-11-2023

Grace & Fraser Limited can be found at Wilts at 18 Bath Road, Old Town. You can search for the firm by its zip code - SN1 4BA. Grace & Fraser's incorporation dates back to year 2006. The enterprise is registered under the number 05685491 and its status at the time is active. This firm's SIC code is 43390 - Other building completion and finishing. 2023-01-31 is the last time the company accounts were reported.

Stephen D. is this particular enterprise's solitary managing director, who was arranged to perform management duties in 2006 in January. To support the directors in their duties, the business has been utilizing the skillset of Terence S. as a secretary since 2006.

Stephen D. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 328	11 355	-9 974	33 131	272 063	229 587

Balance Sheet
Current Assets	578 276	525 652	344 086	441 050	630 109	405 472	336 134	429 709	576 589	280 524	127 548	36 412	336 291
Cash Bank In Hand	1 082	2 556	1 383	63 160	417 545	215 244
Debtors	4 556	124	0	4 301	26 103	2 706
Net Assets Liabilities Including Pension Asset Liability	-2 328	11 355	-9 974	33 131	272 063	229 587
Stocks Inventory	572 638	522 972	342 703	373 589	186 461	187 522
Tangible Fixed Assets	8 575	5 600	10 247	8 167	23 880	18 015

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-2 329	11 354	-9 975	33 130	272 062	229 586
Shareholder Funds	-2 328	11 355	-9 974	33 131	272 063	229 587

Other Financial Data
Total Fixed Assets Additions			16 440	611	23 340	141
Total Fixed Assets Cost Or Valuation	20 250	16 750	16 800	17 411	31 451	31 592
Total Fixed Assets Depreciation	11 675	11 150	6 553	9 244	7 571	13 577
Total Fixed Assets Depreciation Charge In Period		2 144	2 055	2 691	2 475	6 006
Total Fixed Assets Depreciation Disposals		-2 669	-6 652		-4 148
Total Fixed Assets Disposals		-3 500	-16 390		-9 300
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 800	1 850	1 900	1 950	2 005	2 135	2 100	2 190
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						67 517	84 852	95 497	323 266	225 170	109 501	36 680	137 632
Fixed Assets	8 575	5 600	10 247	8 167	23 880	18 015	13 509	17 610	14 168	10 869	8 971	6 729	5 046
Net Current Assets Liabilities	558 519	500 146	328 348	374 748	496 519	336 154	251 282	334 212	253 323	55 354	18 047	-268	198 659
Total Assets Less Current Liabilities	567 094	505 746	338 595	382 915	513 281	354 169	264 791	351 822	267 491	66 223	27 018	6 461	203 705
Creditors Due After One Year Total Noncurrent Liabilities	569 422	494 391	348 569	349 784	248 336	124 582
Creditors Due Within One Year Total Current Liabilities	19 757	25 506	15 738	66 302	133 590	69 318
Tangible Fixed Assets Additions			16 440	611	23 340	141
Tangible Fixed Assets Cost Or Valuation	20 250	16 750	16 800	17 411	31 451	31 592
Tangible Fixed Assets Depreciation	11 675	11 150	6 553	9 244	7 571	13 577
Tangible Fixed Assets Depreciation Charge For Period		2 144	2 055	2 691	2 475	6 006
Tangible Fixed Assets Depreciation Disposals		-2 669	-6 652		-4 148
Tangible Fixed Assets Disposals		-3 500	-16 390		-9 300

Company staff

Terence S.

Role: Secretary

Appointed: 24 January 2006

Latest update: 28 March 2024

Stephen D.

Role: Director

Appointed: 24 January 2006

Latest update: 28 March 2024

People with significant control

Stephen D.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Grace & Fraser Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence S.

Stephen D.

People with significant control

Stephen D.

Accounts Documents

Company filings

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