Gracie-anns Tearooms Limited in Southampton, SO40 2LH

Description

Data updated on: 01-11-2023

09492505 is the reg. no. of Gracie-anns Tearooms Limited. The company was registered as a Private Limited Company on 2015/03/16. The company has been present on the market for 9 years. The firm can be gotten hold of in Office Cca Morgans Yard Shepherds Road Bartley in Southampton. The main office's postal code assigned to this address is SO40 2LH. The firm's principal business activity number is 56102 - Unlicensed restaurants and cafes. The company's most recent accounts provide detailed information about the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-03-16.

The knowledge we have detailing this specific enterprise's management reveals the existence of two directors: Diane N. and Keith N. who became the part of the company on 2015/03/16.

Executives who control the firm include: Diane N. owns 1/2 or less of company shares. Keith N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	233

Balance Sheet
Cash Bank On Hand	3 300	11 378	14 183	29 364	2 696
Current Assets	19 678	22 108	31 240	66 712	63 136	63 187	44 953	241
Debtors	13 388	7 658	13 596	37 348	60 440
Net Assets Liabilities	233	218	106	-545	-1 907		-20 185	-15 189
Other Debtors	13 388	7 658	2 619
Property Plant Equipment	6 259	6 413	6 671	4 984	6 999
Total Inventories	2 990	3 072	3 461
Cash Bank In Hand	3 300
Intangible Fixed Assets	7 333
Net Assets Liabilities Including Pension Asset Liability	233
Stocks Inventory	2 990
Tangible Fixed Assets	6 260

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	133
Shareholder Funds	233

Other Financial Data
Description Principal Activities					56 102	56 102	56 102	56 102
Accrued Liabilities		1 950	2 166
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 508	1 000
Accumulated Amortisation Impairment Intangible Assets	3 667	7 333	11 000	11 000	11 000
Accumulated Depreciation Impairment Property Plant Equipment	1 986	3 998	6 104	7 682	10 238
Additions Other Than Through Business Combinations Property Plant Equipment		2 166	2 364
Administration Support Average Number Employees		2	2
Average Number Employees During Period	1	22	19		8	8	9	9
Bank Borrowings			10 000
Creditors	32 901	31 833	10 000	31 339	39 926	34 699	28 783	1 566
Dividend Per Share Interim	5 800	18 000
Fixed Assets	13 593	10 080	6 671	4 984	6 999	7 538	6 536
Increase From Amortisation Charge For Year Intangible Assets		3 666	3 667
Increase From Depreciation Charge For Year Property Plant Equipment		2 012	2 106		2 556
Intangible Assets	7 333	3 667
Intangible Assets Gross Cost	11 000	11 000	11 000	11 000	11 000
Net Current Assets Liabilities	-13 224	-9 726	4 106	35 373	22 930		17 009	-1 325
Number Shares Issued Fully Paid		100	100
Other Creditors	8 301	14 419	3 330
Other Departments Average Number Employees		20	17
Other Inventories	2 990	3 072	3 461
Other Remaining Borrowings		7 095
Par Value Share	1		1
Prepayments		7 163	10 977
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					7 233	7 233
Property Plant Equipment Gross Cost	8 245	10 411	12 775	12 666	17 237
Provisions For Liabilities Balance Sheet Subtotal	136	136	671	1 305	1 305
Taxation Social Security Payable	9 929	12 397	11 901
Total Additions Including From Business Combinations Property Plant Equipment					4 571
Total Assets					70 135	77 958	51 489
Total Assets Less Current Liabilities	369	354	10 777	40 357	29 929		23 545	-1 325
Total Borrowings		7 095	10 000
Total Liabilities					70 135	77 958	51 489
Trade Creditors Trade Payables	14 671	5 017	9 737
Amount Specific Advance Or Credit Directors	-4 166	-7 095	2 619
Amount Specific Advance Or Credit Made In Period Directors	12 575	29 900	22 414
Amount Specific Advance Or Credit Repaid In Period Directors	-16 741	-32 829	-12 700
Advances Credits Directors			1 310	2 856
Consideration For Shares Issued	100
Creditors Due Within One Year	32 902
Nominal Value Shares Issued	100
Number Shares Allotted	100
Number Shares Issued	100
Provisions For Liabilities Charges	136
Value Shares Allotted	100

Company staff

Diane N.

Role: Director

Appointed: 16 March 2015

Latest update: 10 March 2024

Keith N.

Role: Director

Appointed: 16 March 2015

Latest update: 10 March 2024

People with significant control

Diane N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Keith N.

Notified on 16 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	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
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	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2018-03-31

Gracie-anns Tearooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane N.

Keith N.

People with significant control

Diane N.

Keith N.

Accounts Documents

Company filings

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