Grade Line (UK) Limited in Billingham, TS23 4EA

Description

Data updated on: 01-11-2023

This company is known as Grade Line (UK) Limited. This firm first started 24 years ago and was registered under 04006997 as its registration number. This office of this company is registered in Billingham. You can reach them at C/o Ocg Accountants Ltd Biz Hub Tees Valley, Belasis Hall Technology Park. This firm's principal business activity number is 96090 which stands for Other service activities not elsewhere classified. The business latest annual accounts describe the period up to 30th April 2022 and the most recent confirmation statement was submitted on 2nd June 2023.

Current directors listed by this firm include: Jacovos S. assigned this position on 2010-01-25, Loucas S. assigned this position twenty four years ago and Stavros S. assigned this position twenty four years ago. To support the directors in their duties, the abovementioned firm has been using the skills of Jacovas S. as a secretary for the last twenty four years.

Jack S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	607 351	648 201	690 678	720 322	642 286	586 002

Balance Sheet
Cash Bank On Hand						600			6 138	120 727	25 600	37 764
Current Assets	225 571	274 992	309 051	359 018	306 683	305 529	396 693	434 104	675 701	692 772	573 183	916 599
Debtors	211 642	273 992	302 294	327 888	305 683	303 929	395 693	433 104	667 563	570 045	545 583	876 835
Net Assets Liabilities						586 002	568 874	614 668	1 111 842	967 565	1 034 372	1 143 698
Property Plant Equipment						20 792	16 634	13 304	13 304	12 256	9 805	7 844
Total Inventories						1 000	1 000	1 000	2 000	2 000	2 000	2 000
Other Debtors										408 460	408 460	687 460
Cash Bank In Hand	12 929		5 757	30 130		600
Intangible Fixed Assets	546 000	546 000	546 000	546 000	491 400	436 800
Net Assets Liabilities Including Pension Asset Liability	607 351	648 201	690 678	720 322	642 286	586 002
Stocks Inventory	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	15 720	29 553	23 643	20 734	25 990	20 792

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	607 251	648 101	690 578	720 222	642 186	585 902
Shareholder Funds	607 351	648 201	690 678	720 322	642 286	586 002

Other Financial Data
Version Production Software									2 021
Accumulated Amortisation Impairment Intangible Assets						109 200	163 800	218 400	273 000	347 923	422 846	497 769
Accumulated Depreciation Impairment Property Plant Equipment						53 696	57 854	61 184	61 184	64 244	66 695	68 656
Average Number Employees During Period							13	12	12	17	16	18
Bank Borrowings Overdrafts								61 766	107 644	211 500	45 207	158 971
Creditors						177 119	226 653	160 340	326 686	211 500	45 207	167 246
Fixed Assets	561 720	575 553	569 643	566 734	517 390	457 592	398 834	340 904	762 827	686 856	609 482	532 598
Increase From Amortisation Charge For Year Intangible Assets							54 600	54 600	54 600	74 923	74 923	74 923
Increase From Depreciation Charge For Year Property Plant Equipment							4 158	3 330		3 060	2 451	1 961
Intangible Assets						436 800	382 200	327 600	749 523	674 600	599 677	524 754
Intangible Assets Gross Cost						546 000	546 000	546 000	1 022 523	1 022 523	1 022 523
Net Current Assets Liabilities	45 631	72 648	121 035	153 588	124 896	128 410	170 040	273 764	349 015	492 209	470 097	778 346
Nominal Value Allotted Share Capital								100	476 623
Nominal Value Shares Issued In Period									476 523
Number Shares Allotted			100	100	100	100			476 623
Number Shares Issued In Period- Gross									476 523
Other Creditors								66 841	170 740	45 091	23 786	8 387
Par Value Share			1	1	1	1			1
Property Plant Equipment Gross Cost						74 488	74 488	74 488	74 488	76 500	76 500
Raw Materials Consumables								1 000	2 000
Taxation Social Security Payable								31 733	48 302
Total Additions Including From Business Combinations Intangible Assets									476 523
Total Additions Including From Business Combinations Property Plant Equipment										2 012
Total Assets Less Current Liabilities	607 351	648 201	690 678	720 322	642 286	586 002	568 874	614 668	1 111 842	1 179 065	1 079 579	1 310 944
Trade Debtors Trade Receivables								433 104	667 563	161 585	137 123	189 375
Finance Lease Liabilities Present Value Total												8 275
Other Taxation Social Security Payable										121 090	67 232	110 506
Trade Creditors Trade Payables										34 382	12 068	19 360
Creditors Due Within One Year Total Current Liabilities	179 940	202 344
Intangible Fixed Assets Cost Or Valuation	546 000	546 000	546 000	546 000	546 000	546 000
Tangible Fixed Assets Additions		21 221		2 275	9 877
Tangible Fixed Assets Cost Or Valuation	41 115	62 336	62 336	64 611	74 488	74 488
Tangible Fixed Assets Depreciation	25 395	32 783	38 693	43 877	48 498	53 696
Tangible Fixed Assets Depreciation Charge For Period		7 388
Creditors Due Within One Year		202 344	188 016	205 430	181 787	177 119
Intangible Fixed Assets Aggregate Amortisation Impairment	0	0			54 600	109 200
Intangible Fixed Assets Amortisation Charged In Period		0			54 600	54 600
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			5 910	5 184	4 621	5 198

Company staff

Jacovos S.

Role: Director

Appointed: 25 January 2010

Latest update: 29 February 2024

Jacovas S.

Role: Secretary

Appointed: 25 July 2000

Latest update: 29 February 2024

Loucas S.

Role: Director

Appointed: 25 July 2000

Latest update: 29 February 2024

Stavros S.

Role: Director

Appointed: 25 July 2000

Latest update: 29 February 2024

People with significant control

Jack S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 22 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	22 January 2014
Annual Accounts 13 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	13 January 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	12 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2019

Grade Line (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacovos S.

Jacovas S.

Loucas S.

Stavros S.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Jack S.

Accounts Documents

Company filings

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