Grade Estates Limited in Cardiff, CF10 1AR

Description

Data updated on: 01-11-2023

Registered as 05576957 19 years ago, Grade Estates Limited was set up as a Private Limited Company. The business latest office address is 16 The Grand, Westgate Street Cardiff. This business's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business most recent filed accounts documents were submitted for the period up to 2022-07-31 and the most current confirmation statement was released on 2023-08-16.

For the company, the full extent of director's assignments have so far been done by Derek R. who was formally appointed on Wednesday 28th September 2005. Additionally, the director's efforts are regularly aided with by a secretary - Graham D., who was officially appointed by this specific company on Wednesday 28th September 2005.

Derek R. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	54	-15	1	2 979	5 326	4 868	2 271

Balance Sheet
Cash Bank On Hand									798	51 919	50 745	47 223
Current Assets	1 498	309	1 550	1 549	4 577	3 900	1 470	1 088	798	51 919
Debtors									14 505
Net Assets Liabilities							2 270	16 395	18 263	20 223	21 336	20 040
Property Plant Equipment									165 000	165 000	165 000	165 000
Cash Bank In Hand	1 498	309	1 550	1 549	4 577	3 900	1 470
Net Assets Liabilities Including Pension Asset Liability	54	-15	1	2 979	5 326	4 869	2 271
Tangible Fixed Assets	150 000	150 000	150 000	150 000	150 000	150 000	150 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-46	-115	-99	2 879	5 226	4 768	2 171
Shareholder Funds	54	-15	1	2 979	5 326	4 868	2 271

Other Financial Data
Version Production Software										1	1	1
Average Number Employees During Period									2	2	2	2
Creditors							17 025	20 377	16 826	116 083	113 009	102 411
Fixed Assets	150 000	150 000	150 000	150 000	150 000	150 000	150 000	165 000	165 000	115 000	115 000	115 000
Investments										50 000	50 000	50 000
Investments Fixed Assets									13 158	50 000	50 000	50 000
Net Current Assets Liabilities	-28 065	-28 134	-28 118	-25 141	-22 793	-23 251	-28 202	19 289	16 028	64 164	62 264	55 188
Other Investments Other Than Loans										50 000	50 000	50 000
Property Plant Equipment Gross Cost									150 000	150 000	165 000	165 000
Provisions For Liabilities Balance Sheet Subtotal								2 550	2 550	2 550	2 550	2 550
Total Assets Less Current Liabilities	121 935	121 866	121 882	124 859	127 207	126 749	121 798	145 711	148 972	50 836	52 736	59 812
Total Increase Decrease From Revaluations Property Plant Equipment										15 000	15 000	15 000
Creditors Due After One Year	121 881	121 881	121 881	121 880	121 881	121 881	119 527
Creditors Due Within One Year	29 563	28 443	29 668	26 690	27 370	27 150	29 672
Number Shares Allotted							100
Par Value Share							1
Share Capital Allotted Called Up Paid						100	100
Tangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000	150 000	150 000

Company staff

Derek R.

Role: Director

Appointed: 28 September 2005

Latest update: 23 January 2024

Graham D.

Role: Secretary

Appointed: 28 September 2005

Latest update: 23 January 2024

People with significant control

Derek R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	30 April 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 October 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts 24 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	24 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Grade Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek R.

Graham D.

Ukf Secretaries Limited

Ukf Nominees Limited

People with significant control

Derek R.

Accounts Documents

Company filings

Filing category

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