Grade 1966 Limited in Newark, NG24 2TN

Description

Data updated on: 01-11-2023

Registered with number 07884132 13 years ago, Grade 1966 Limited is a Private Limited Company. The firm's official mailing address is Umc Architects Sheppard Lockton House, Cafferata Way Newark. The enterprise's declared SIC number is 71111 which means Architectural activities. Thursday 31st March 2022 is the last time when company accounts were reported.

Current directors appointed by this company are: Graham M. formally appointed 2 years ago, Christopher A. formally appointed in 2022, Gary H. formally appointed in 2021 in November and 2 remaining, listed below.

The companies that control the firm are as follows: Umc Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Newark at Cafferata Way, NG24 2TN and was registered as a PSC under the registration number 11104101. Umc Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Newark at Cafferata Way, NG24 2TN, Notts and was registered as a PSC under the registration number 11104101.

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
Currency

Balance Sheet
Cash Bank On Hand	823 737	1 398 931	564 395	737 381	1 211 075	956 741	3 966 635
Current Assets	2 040 553	4 318 110	6 449 700	6 400 826	12 424 134	15 865 967	11 232 185
Debtors	1 091 816	2 759 179	5 684 430	5 368 445	10 863 059	14 637 226	6 582 017
Net Assets Liabilities	1 173 453	3 353 772	5 595 805	5 925 932	10 812 520	14 516 086	8 467 055
Other Debtors	126 145	1 438 759	88 753	162 005	324 569	1 268
Property Plant Equipment	19 167	25 500	25 117	26 236	37 460	40 792	44 229
Total Inventories	125 000	160 000	200 875	295 000	350 000	272 000	683 533

Other Financial Data
Amount Specific Advance Or Credit Directors		690 709
Amount Specific Advance Or Credit Made In Period Directors		690 709	400 000
Amount Specific Advance Or Credit Repaid In Period Directors			1 090 709
Audit Fees Expenses						5 000	5 000
Fees For Non-audit Services						7 816	11 800
Company Contributions To Money Purchase Plans Directors							2 000
Director Remuneration						10 045	32 469
Dividend Recommended By Directors							15 370 000
Accumulated Depreciation Impairment Property Plant Equipment	24 700	33 201	41 574	50 320	62 807	76 405	91 105
Amounts Owed By Group Undertakings			4 292 533	3 970 575	9 077 753	11 850 052	2 998 690
Average Number Employees During Period	28	30	37	47	55	61	73
Creditors	882 434	984 738	874 240	496 145	1 641 956	1 382 923	2 800 956
Increase From Depreciation Charge For Year Property Plant Equipment		8 501	8 373	8 746	12 487		14 700
Net Current Assets Liabilities	1 158 119	3 333 372	5 575 460	5 904 681	10 782 178	14 483 044	8 431 229
Other Creditors	119 596	133 649	179 857	215 891	32 572
Other Taxation Social Security Payable	729 469	815 993	654 028	246 936	1 233 746	63 950	87 254
Property Plant Equipment Gross Cost	43 867	58 701	66 691	76 556	100 267	117 197	135 334
Provisions For Liabilities Balance Sheet Subtotal	3 833	5 100	4 772	4 985	7 118	7 750	8 403
Total Additions Including From Business Combinations Property Plant Equipment		14 834	7 990	9 865	23 711		18 137
Total Assets Less Current Liabilities	1 177 286	3 358 872	5 600 577	5 930 917	10 819 638	14 523 836	8 475 458
Trade Creditors Trade Payables	33 369	35 096	40 355	33 318	83 023	75 841	69 966
Trade Debtors Trade Receivables	965 671	1 320 420	1 303 144	1 235 865	1 460 737	2 413 331	3 127 614
Accrued Liabilities Deferred Income						299 240	512 924
Administrative Expenses						1 262 087	1 931 849
Amounts Owed To Group Undertakings					292 615		192 000
Applicable Tax Rate						19	19
Cash Cash Equivalents Cash Flow Value						956 741
Corporation Tax Payable						362 560	1 274 368
Cost Sales						2 846 712	3 827 964
Current Tax For Period						823 309	1 619 626
Depreciation Amortisation Expense						13 598	14 700
Depreciation Expense Property Plant Equipment						13 598	14 700
Dividends Paid							15 370 000
Dividends Paid Classified As Financing Activities							-15 370 000
Dividends Paid On Shares Interim							15 370 000
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities							8 851 362
Future Minimum Lease Payments Under Non-cancellable Operating Leases						131 805	132 604
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						507 296	508 030
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						-3 774 167	-796 153
Gross Profit Loss						5 788 688	12 872 001
Income Taxes Paid Refund Classified As Operating Activities						-1 591 351	-707 818
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						-254 334	3 009 894
Increase Decrease In Stocks Inventories Finished Goods Work In Progress						-78 000	411 533
Net Cash Flows From Used In Financing Activities						-1 713	6 520 443
Net Cash Flows From Used In Investing Activities						16 024	17 041
Net Cash Flows From Used In Operating Activities						240 023	-9 547 378
Net Cash Generated From Operations						-1 351 328	-10 255 196
Net Interest Received Paid Classified As Investing Activities						-906	-1 096
Number Shares Issued Fully Paid							100
Operating Profit Loss						4 526 601	10 940 152
Other Deferred Tax Expense Credit						632	653
Other Interest Receivable Similar Income Finance Income						906	1 096
Par Value Share							0
Pension Other Post-employment Benefit Costs Other Pension Costs						161 238	192 578
Prepayments Accrued Income						372 575	455 713
Profit Loss						3 703 566	9 320 969
Profit Loss On Ordinary Activities Before Tax						4 527 507	10 941 248
Provisions						7 750	8 403
Purchase Property Plant Equipment						-16 930	-18 137
Social Security Costs						229 812	301 596
Staff Costs Employee Benefits Expense						2 813 562	3 755 068
Tax Expense Credit Applicable Tax Rate						860 226	2 078 837
Tax Increase Decrease From Effect Capital Allowances Depreciation						-633	-653
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						2 967	5 291
Tax Tax Credit On Profit Or Loss On Ordinary Activities						823 941	1 620 279
Total Operating Lease Payments						136 881	181 325
Turnover Revenue						8 635 400	16 699 965
Wages Salaries						2 422 512	3 260 894
Work In Progress						272 000	683 533