Grade Six Supplies Limited in Ely, CB6 1RA

Description

Data updated on: 01-11-2023

2002 marks the launching of Grade Six Supplies Limited, a firm registered at E - Space North Wisbech Road, Littleport in Ely. This means it's been 22 years Grade Six Supplies has existed on the British market, as the company was started on 2002-06-12. The reg. no. is 04459910 and the postal code is CB6 1RA. The company's SIC code is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. 2022/06/30 is the last time when company accounts were filed.

Taking into consideration this firm's directors directory, since February 2023 there have been two directors: Susan W. and John W..

John W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	27 124	28 537	36 055	34 656	33 535

Balance Sheet
Cash Bank On Hand					12 963	10 877	1 160	14 973	49 883	36 232	68 256	25 184
Current Assets	59 495	53 541	44 110	41 328	67 578	68 204	66 313	90 503	120 410	115 343	167 314	122 569
Debtors	9 112	8 035	7 593	457	7 996	3 659	7 750	10 565	9 188	10 230	15 405	10 330
Net Assets Liabilities					33 535	33 753	51 225	75 933	46 000	57 881	86 217	104 460
Other Debtors						21	3 911	-85	205	29	90	3 255
Property Plant Equipment					29 740	26 190	53 466	44 968	43 396	41 753	37 416	31 860
Total Inventories					46 619	53 668	57 403	64 965	61 339	68 881	83 653	87 055
Cash Bank In Hand	1 427	208	155	1 326	12 963
Intangible Fixed Assets	9 559	5 045	5 046	8 257	11 821
Net Assets Liabilities Including Pension Asset Liability	27 124	28 537	36 055	34 656	33 535
Stocks Inventory	48 956	45 298	36 362	39 545	46 619
Tangible Fixed Assets	26 050	24 329	21 753	20 084	29 740

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	27 104	28 517	36 035	34 636	33 515
Shareholder Funds	27 124	28 537	36 055	34 656	33 535

Other Financial Data
Accrued Liabilities											1 890	900
Accumulated Amortisation Impairment Intangible Assets					11 116	15 279	15 654	23 467	39 314	46 651	48 539	50 870
Accumulated Depreciation Impairment Property Plant Equipment					79 979	84 600	96 191	105 914	114 999	123 506	130 568	110 111
Additions Other Than Through Business Combinations Intangible Assets							45	14 875	16 070	1 413	3 763
Additions Other Than Through Business Combinations Property Plant Equipment						1 071	38 867	1 225	7 513	6 864	3 174	3 337
Amortisation Rate Used For Intangible Assets							50	50	50	50	50
Average Number Employees During Period					3	3	3	3	3	3	3	2
Bank Borrowings Overdrafts						3 000	3 000	736	21 667	16 667	11 667
Corporation Tax Payable						10 429	8 292	16 617	2 750	12 485	16 860
Creditors					52 509	52 594	30 040	38 765	39 984	75 434	58 096	2 370
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-26 905
Disposals Property Plant Equipment												-29 199
Fixed Assets	35 609	29 374	26 799	28 341	41 561	33 897	60 843	59 407	58 058	50 491	48 029	40 742
Increase From Amortisation Charge For Year Intangible Assets						4 163	375	7 813	15 847	7 337	1 888	1 882
Increase From Depreciation Charge For Year Property Plant Equipment						4 621	11 591	9 723	9 085	8 507	7 511	6 448
Intangible Assets					11 821	7 707	7 377	14 439	14 662	8 738	10 613	8 882
Intangible Assets Gross Cost					22 937	22 986	23 031	37 906	53 976	55 389	59 152	59 752
Net Current Assets Liabilities	-4 748	3 166	12 661	19 138	15 069	15 610	36 273	51 738	80 426	39 909	109 218	72 381
Number Shares Issued Fully Paid											20	20
Other Creditors						8 180	10 407	12 221	10 651	23 440	13 487	7 736
Other Taxation Social Security Payable						2 473		3 897		7 511	6 007
Par Value Share				1	1							1
Prepayments											89	1 059
Property Plant Equipment Gross Cost					109 719	110 790	149 657	150 882	158 395	165 259	168 433	141 971
Provisions For Liabilities Balance Sheet Subtotal											6 916	6 293
Taxation Including Deferred Taxation Balance Sheet Subtotal					5 312	4 512	10 159	8 198	7 962	7 650	6 916
Taxation Social Security Payable											22 867	18 916
Total Additions Including From Business Combinations Intangible Assets						49
Total Assets Less Current Liabilities	30 861	32 540	39 460	47 479	56 630	49 507	97 116	111 145	138 484	90 400	157 247	113 123
Total Borrowings											64 114	2 370
Trade Creditors Trade Payables						28 512	8 341	5 294	4 916	15 331	10 075	17 425
Trade Debtors Trade Receivables						3 638	3 839	10 650	8 983	10 201	15 315	6 016
Advances Credits Directors				729	203	212	1 267
Advances Credits Made In Period Directors					526
Advances Credits Repaid In Period Directors						9	212
Creditors Due After One Year				9 582	17 783
Creditors Due Within One Year	64 243	50 375	31 449	22 190	52 509
Intangible Fixed Assets Additions		126	127	3 211	3 564
Intangible Fixed Assets Aggregate Amortisation Impairment	6 350	10 990	11 116	11 116	11 116
Intangible Fixed Assets Amortisation Charged In Period		4 640	126
Intangible Fixed Assets Cost Or Valuation	15 909	16 035	16 162	19 373	22 937
Number Shares Allotted				20	20
Provisions For Liabilities Charges	3 737	4 003	3 405	3 241	5 312
Share Capital Allotted Called Up Paid			20	20	20
Tangible Fixed Assets Additions		2 572	1 263	1 875	14 905
Tangible Fixed Assets Cost Or Valuation	89 104	91 676	92 939	94 814	109 719
Tangible Fixed Assets Depreciation	63 054	67 347	71 186	74 730	79 979
Tangible Fixed Assets Depreciation Charged In Period		4 293	3 839	3 544	5 249