Gradelane Limited in Leicester, LE5 0EG

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Gradelane Limited. This firm was originally established 24 years ago and was registered under 03968611 as the registration number. This particular registered office of this firm is located in Leicester. You may find it at 250 Humberstone Road. This firm's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. Its latest financial reports cover the period up to 2022/04/30 and the most recent annual confirmation statement was released on 2023/04/10.

There's one managing director at the current moment supervising this particular business, namely Sylvia H. who has been carrying out the director's obligations for 24 years. Since 2000-05-08 Steven H., had been fulfilling assigned duties for this specific business up until the resignation on 2013-02-26.

Executives who have control over the firm are as follows: Steven H. owns over 3/4 of company shares. Sylvia H. 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62	323	2 261	-39 305	216 647	239 994

Balance Sheet
Cash Bank In Hand	2 728	274	2 283	409		8
Cash Bank On Hand						8	4 656	86 311	88
Current Assets	106 228	95 774	97 783	43 848	46 448	49 623	60 637	152 338	43 840
Debtors	103 500	95 500	95 500	43 439	46 448	49 615	55 981	66 027	43 752
Net Assets Liabilities						239 994	494 721	373 891	314 656
Net Assets Liabilities Including Pension Asset Liability	62	323	2 262	-39 305	216 647	239 994
Other Debtors						5 386	8 098	49 789	42 000
Tangible Fixed Assets	233 769	233 769	233 769	233 769	460 000	460 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	61	322	2 261	-39 306	-9 585	13 762
Shareholder Funds	62	323	2 261	-39 305	216 647	239 994

Other Financial Data
Secured Debts	325 524	312 744
Amount Specific Advance Or Credit Directors					34 528	34 893	37 663	2 078
Amount Specific Advance Or Credit Made In Period Directors						365	2 770	15 259
Amount Specific Advance Or Credit Repaid In Period Directors								55 000
Accrued Liabilities						820	2 620	1 500	1 020
Accrued Liabilities Deferred Income						4 377	4 377	270
Additional Provisions Increase From New Provisions Recognised								21 800
Bank Borrowings Overdrafts						256 178	28 216
Corporation Tax Payable						6 125	8 210	44 607
Corporation Tax Recoverable						8 806	9 707	14 666
Creditors						256 178	211 575	52 847	3 584
Creditors Due After One Year		312 744	312 411	292 627	272 012	256 178
Creditors Due Within One Year		16 476	16 879	24 295	17 789	13 451
Disposals Investment Property Fair Value Model								395 000
Fixed Assets	233 769	233 769		233 769	460 000
Investment Property						460 000	695 000	300 000	300 000
Investment Property Fair Value Model						460 000	695 000	300 000
Net Current Assets Liabilities	91 817	79 298	80 904	19 553	28 659	36 172	15 096	99 491	40 256
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Prepayments						530	513	513	500
Profit Loss								-44 030	-4 235
Provisions							3 800	25 600	25 600
Provisions For Liabilities Balance Sheet Subtotal							3 800	25 600	25 600
Recoverable Value-added Tax								1 059	1 252
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	233 769	233 769	233 769	233 769	460 000
Tangible Fixed Assets Increase Decrease From Revaluations					226 231
Tangible Fixed Assets Increase Decrease From Transfers Between Items					-233 769
Total Assets Less Current Liabilities	325 586	313 067	314 673	253 322	488 659	496 172	710 096	399 491	340 256
Trade Creditors Trade Payables						780	949	4 392	-1
Advances Credits Directors			349	35 100	34 528	34 893
Advances Credits Made In Period Directors				34 751
Advances Credits Repaid In Period Directors					572
Bank Loans Overdrafts After One Year	325 524	312 744
Creditors Due After One Year Total Noncurrent Liabilities	325 524	312 744
Creditors Due Within One Year Total Current Liabilities	14 411	16 476
Bank Borrowings Overdrafts Secured		312 744	312 411
Borrowings		312 744	312 411
Capital Employed		323	2 262