Grace & Hope Ltd in Kent, ME5 7EN

Description

Data updated on: 01-11-2023

The official day this company was founded is 2005-07-29. Registered under company registration number 05522294, this firm is listed as a Private Limited Company. You can reach the office of the firm during office hours at the following address: 178 Rainham Road Chatham, ME5 7EN Kent. This enterprise's classified under the NACE and SIC code 56103 - Take-away food shops and mobile food stands. March 31, 2022 is the last time when the company accounts were filed.

Concerning the firm, the full range of director's responsibilities have so far been fulfilled by Roger R. who was arranged to perform management duties nineteen years ago. Since 2005-07-29 Daniel D., had fulfilled assigned duties for the following firm until the resignation in July 2005. In addition, the director's efforts are regularly assisted with by a secretary - Giselle R., who joined the following firm in 2005.

Executives who control the firm include: Roger R. owns 1/2 or less of company shares. Giselle R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	-100 043	-113 303	-116 094	-117 045	-116 323

Balance Sheet
Cash Bank In Hand	295	295	295	295	295
Cash Bank On Hand					295	295	1 254	534	2 307	295	21 159	22 354	16 583
Current Assets	1 545	1 095	795	945	995	995	1 954	1 284	2 807	795	22 709	23 954	17 083
Intangible Fixed Assets	77 000	71 500	66 000	60 500	55 000
Net Assets Liabilities						-106 392	-88 650	-74 507	-61 292	-51 934	-47 559	-52 139	-54 638
Net Assets Liabilities Including Pension Asset Liability	-100 043	-113 303	-116 094	-117 045	-116 323
Property Plant Equipment					2 900	2 227	1 781	1 425	1 142	916	733	589
Stocks Inventory	1 250	800	500	650	700
Tangible Fixed Assets	6 342	5 062	4 021	3 715	2 900
Total Inventories					700	700	700	750	500	500	1 550	1 600	500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-100 143	-113 403	-116 194	-117 145	-116 423
Shareholder Funds	-100 043	-113 303	-116 094	-117 045	-116 323

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					55 000	60 500	66 000	71 500	77 000	82 500	88 000	93 500	99 000
Accumulated Depreciation Impairment Property Plant Equipment					20 977	21 650	22 096	22 452	22 735	22 961	23 144	23 288	22 782
Average Number Employees During Period						3	3	3	1	3	2	2	2
Bank Borrowings					2 357		9 240	7 499	5 456	3 091	1 372
Bank Borrowings Overdrafts					10 202	9 386	2 408	2 408	2 428	2 522	1 372
Creditors					175 218	149 621	133 977	113 308	95 813	78 624	90 810	93 183	85 887
Creditors Due After One Year	169 437	176 889	173 152	167 889	164 635
Creditors Due Within One Year	15 493	14 071	13 758	14 316	10 583
Fixed Assets	83 342	76 562	70 021	64 215	57 900	51 727	45 781	39 925	34 142	28 416	22 733	17 089	14 166
Future Minimum Lease Payments Under Non-cancellable Operating Leases							6 000	6 000
Increase From Amortisation Charge For Year Intangible Assets						5 500	5 500	5 500	5 500	5 500	5 500	5 500	5 500
Increase From Depreciation Charge For Year Property Plant Equipment						673	446	356	283	226	183	144	789
Intangible Assets					55 000	49 500	44 000	38 500	33 000	27 500	22 000	16 500	11 000
Intangible Assets Gross Cost					110 000	110 000	110 000	110 000	110 000	110 000	110 000	110 000
Intangible Fixed Assets Aggregate Amortisation Impairment	33 000	38 500	44 000	49 500	55 000
Intangible Fixed Assets Amortisation Charged In Period		5 500	5 500	5 500	5 500
Intangible Fixed Assets Cost Or Valuation	110 000	110 000	110 000	110 000
Net Current Assets Liabilities	-13 948	-12 976	-12 963	-13 371	-174 223	-8 498	-454	-1 124	379	-1 726	20 518	23 955	17 083
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					23 877	23 877	23 877	23 877	23 877	23 877	23 877	22 582	27 243
Secured Debts	16 492	12 959	9 425	5 891	2 357
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	23 877	23 877	23 877	23 877
Tangible Fixed Assets Depreciation	17 535	18 815	19 856	20 162	20 977
Tangible Fixed Assets Depreciation Charged In Period		1 280	1 041	306	815
Total Additions Including From Business Combinations Property Plant Equipment													3 366
Total Assets Less Current Liabilities	69 394	63 586	57 058	50 844	48 312	43 229	45 327	38 801	34 521	26 690	43 251	41 044	31 249
Trade Creditors Trade Payables					381	107				-1	819	-1

Company staff

Giselle R.

Role: Secretary

Appointed: 29 July 2005

Latest update: 7 March 2024

Roger R.

Role: Director

Appointed: 29 July 2005

Latest update: 7 March 2024

People with significant control

Roger R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Giselle R.

Notified on 6 April 2016

Nature of control:

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	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 21 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	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 27 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	27 December 2012
Annual Accounts 28 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 December 2013

Grace & Hope Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giselle R.

Roger R.

Daniel D.

Daniel D.

People with significant control

Roger R.

Giselle R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Grace & Hope Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giselle R.

Roger R.

Daniel D.

Daniel D.

People with significant control

Roger R.

Giselle R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2012

Accountant/Auditor,
2014

Accountant/Auditor,
2013