Grade Construction (UK) Ltd in Leominster, HR6 9AJ

Description

Data updated on: 01-11-2023

2013 is the year of the start of Grade Construction (UK) Ltd, the company which is situated at 2 Ebnall Cottages, Ginhall Lane, Leominster. This means it's been 11 years Grade Construction (UK) has prospered on the local market, as the company was registered on 2013-04-30. The Companies House Reg No. is 08509945 and the company post code is HR6 9AJ. The enterprise's declared SIC number is 25110 which means Manufacture of metal structures and parts of structures. Fri, 31st Mar 2023 is the last time the accounts were filed.

There seems to be 1 managing director at present controlling this particular business, specifically Adrian M. who's been utilizing the director's assignments for 11 years.

Adrian M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	52 008	102 800	83 733

Balance Sheet
Cash Bank On Hand			91 457	185 358	275 573	226 199	278 432	447 270	341 713	516 119
Current Assets	154 386	167 942	130 629	251 838	364 250	411 716	380 650	549 178	407 925	748 814
Debtors	105 634	44 337	34 172	21 480	63 677	135 517	67 218	66 908	1 212	187 695
Net Assets Liabilities			83 733	156 753	248 107	303 092	335 398	376 395	369 214	594 675
Other Debtors			800		2 766			1 175
Property Plant Equipment			37 441	51 492	44 943	65 270	58 743	52 868	47 581	52 236
Total Inventories			5 000	45 000	25 000	50 000	35 000	35 000	65 000	45 000
Cash Bank In Hand	33 752	108 605	91 457
Net Assets Liabilities Including Pension Asset Liability	52 008	102 800	83 733
Stocks Inventory	15 000	15 000	5 000
Tangible Fixed Assets	12 544	12 680	37 441

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	52 007	72 799	83 732
Shareholder Funds	52 008	102 800	83 733

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 447	13 996	20 545	30 080	36 607	42 482	47 769	53 572
Additions Other Than Through Business Combinations Property Plant Equipment				20 600		29 862				10 458
Amounts Owed To Group Undertakings Participating Interests			21 064	24 217	13 436	9 411	7 208	9 963	9 547	2 161
Average Number Employees During Period					4	5	5	4	5	5
Corporation Tax Payable			10 034	25 393	28 458	20 367	17 327	36 133	7 629	64 478
Creditors			84 337	146 577	161 086	157 297	88 886	212 642	82 145	202 092
Finance Lease Liabilities Present Value Total						2 294	2 294	2 294
Increase From Depreciation Charge For Year Property Plant Equipment				6 549	6 549	9 535	6 527	5 875	5 287	5 803
Net Current Assets Liabilities	39 464	60 120	46 292	105 261	203 164	254 419	291 764	336 536	325 780	546 722
Other Taxation Social Security Payable			10 441	25 550	4 129	12 010	20 340	20 109	23 821	39 394
Property Plant Equipment Gross Cost			44 888	65 488	65 488	95 350	95 350	95 350	95 350	105 808
Provisions For Liabilities Balance Sheet Subtotal						3 078	3 884	4 078	4 147	4 283
Total Assets Less Current Liabilities	52 008	102 800	83 733		248 107	319 689	350 507	389 404	373 361	598 958
Trade Creditors Trade Payables			42 798	71 417	115 063	113 215	41 717	144 143	41 148	96 059
Trade Debtors Trade Receivables			33 372	21 480	60 911	135 517	67 218	65 733	1 212	187 695
Creditors Due Within One Year	114 922	77 822	84 337
Fixed Assets	12 544	12 680	37 441
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	13 938	1 700	29 250
Tangible Fixed Assets Cost Or Valuation	13 938	15 638	44 888
Tangible Fixed Assets Depreciation	1 394	2 958	7 447
Tangible Fixed Assets Depreciation Charged In Period	1 394	1 564	4 489

Company staff

Adrian M.

Role: Director

Appointed: 30 April 2013

Latest update: 4 March 2024

People with significant control

Adrian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-04-30
Date Approval Accounts	9 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 12 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
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	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Grade Construction (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian M.

People with significant control

Adrian M.

Accounts Documents

Company filings

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