Gracechurch Consulting Ltd in Tonbridge, TN12 6DP

Description

Data updated on: 01-11-2023

Gracechurch Consulting Ltd may be reached at 72 Commercial Road, Paddock Wood in Tonbridge. The firm postal code is TN12 6DP. Gracechurch Consulting has been present in this business for the last 23 years. The firm registered no. is 04148293. This firm's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. 31st March 2022 is the last time when company accounts were filed.

Benjamin B. is this specific firm's individual director, who was arranged to perform management duties on Fri, 26th Jan 2001. Since January 2001 Stephen B., had been performing the duties for this specific company up to the moment of the resignation in 2011. In addition another director, including Lisa S. resigned on Fri, 1st Nov 2002.

Executives with significant control over the firm are: Joanna B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Benjamin B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	43 788	8 683

Balance Sheet
Cash Bank On Hand		54 001	8	53 717	9	9	9	9	51 604
Current Assets	241 042	142 810	272 668	291 590	267 825	242 475	349 882	398 165	445 520
Debtors	174 721	26 612	163 040	109 187	123 615	200 466	269 523	198 656	292 916
Net Assets Liabilities		8 683	17 048	14 135	21 952	-28 655	8 985	10 895	148 061
Other Debtors		26 612	74 840	6 106	65 986	146 761	145 437	54 246	93 230
Property Plant Equipment		16 487	13 572	11 458	6 620	6 505	8 673	5 806	5 405
Total Inventories		62 197	109 620	128 686	144 201	42 000	80 350	199 500
Cash Bank In Hand	26	54 001
Stocks Inventory	66 295	62 197
Tangible Fixed Assets	10 153	16 487

Capital & Reserves
Called Up Share Capital	8 401	8 401
Profit Loss Account Reserve	35 387	282
Shareholder Funds	43 788	8 683

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		49 331	56 673	64 453	70 897	74 009	78 158	80 732	85 291
Average Number Employees During Period					11	5	4	4	4
Bank Borrowings Overdrafts			11 974	37 802	93 796	73 098	137 046	122 943	76 484
Corporation Tax Payable		17 803	20 202	42 587	22 171	36 515	32 972	48 613	61 664
Corporation Tax Recoverable					8 850	45 364	45 487	45 487	45 487
Creditors		150 614	11 974	37 802	93 796	73 098	137 046	122 943	76 484
Increase From Depreciation Charge For Year Property Plant Equipment			7 341	7 780	6 444	3 112	4 149	3 458	4 559
Net Current Assets Liabilities	33 635	-7 804	15 450	40 479	109 128	37 938	137 358	128 032	219 140
Number Shares Issued Fully Paid			1	1
Other Creditors		15 016	13 104	12 246	10 277	15 707	16 425	35 958	15 817
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								884
Other Disposals Property Plant Equipment								885
Other Taxation Social Security Payable		56 554	35 293	90 277	23 221	34 138	41 558	74 014	60 437
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		65 818	70 244	75 911	77 517	80 514	86 831	86 538	90 696
Total Additions Including From Business Combinations Property Plant Equipment			4 426	5 659	1 606	2 997	6 317	592	4 158
Total Assets Less Current Liabilities	43 788	8 683	29 022	51 937	115 748	44 443	146 031	133 838	224 545
Trade Creditors Trade Payables		61 241	102 381	49 015	43 938	49 686	22 100	20 585	28 827
Trade Debtors Trade Receivables			88 200	103 081	48 779	8 341	78 599	98 923	154 199
Creditors Due Within One Year	207 407	150 614
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1