Gradelex Ltd in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

Gradelex Ltd,registered as Private Limited Company, that is registered in Fulford House, Newbold Terrace, Leamington Spa. The office's postal code is CV32 4EA. The enterprise was established in 2003. The firm's registration number is 04937538. This company's classified under the NACE and SIC code 31090 - Manufacture of other furniture. The firm's most recent financial reports describe the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-05-10.

Stephen B. is the following firm's solitary director, that was formally appointed twelve years ago.

Stephen B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 160	4 180	4 226	1 699	7 667

Balance Sheet
Cash Bank On Hand					37 986	17 779	33 242	30 098	55 228	59 128	32 814	44 539
Current Assets	27 375	44 576	41 423	37 226	47 455	32 707	49 394	42 758	60 988	59 128	32 814	45 762
Debtors	14 100	16 962	5 996	5 988	9 469	14 928	16 152	12 660	5 760			1 223
Net Assets Liabilities						4	18 312	22 515	16 161	2 605	13	3 051
Property Plant Equipment					494	12 245	15 892	9 924	7 158	6 806	7 220	13 063
Other Debtors												1 223
Cash Bank In Hand	13 275	27 614	35 427	31 238	37 986
Net Assets Liabilities Including Pension Asset Liability	1 160	4 180	4 226	1 699	7 667
Tangible Fixed Assets		433	346	989	494

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 159	4 179	4 225	1 698	7 666
Shareholder Funds	1 160	4 180	4 226	1 699	7 667

Other Financial Data
Accrued Liabilities Deferred Income					975	1 680
Accumulated Depreciation Impairment Property Plant Equipment					1 705	8 321	17 666	19 155	24 321	27 673	30 426	37 276
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					15 149	7 769
Creditors					40 282	44 948	5 962	3 883	1 804	17 494	17 727	13 658
Disposals Decrease In Depreciation Impairment Property Plant Equipment							605	6 818
Disposals Property Plant Equipment							908	9 128
Finance Lease Liabilities Present Value Total							5 962	3 883	1 804	1 804
Increase From Depreciation Charge For Year Property Plant Equipment						6 616	9 950	8 307	5 166	3 352	2 753	6 850
Net Current Assets Liabilities	1 160	3 747	3 880	710	7 173	-12 241	8 382	16 474	10 807	13 293	11 538	6 128
Number Shares Issued Fully Paid						1
Other Creditors					18 243	34 851	23 596	10 281	34 063	26 689	9 520	26 324
Other Taxation Social Security Payable						10 097	15 337	13 924	14 039	15 398	9 812	9 422
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					2 199	20 566	33 558	29 079	31 479	34 479	37 646	50 339
Total Additions Including From Business Combinations Property Plant Equipment						18 367	13 900	4 649	2 400	3 000	3 167	12 693
Total Assets Less Current Liabilities					7 667	4	24 274	26 398	17 965	20 099	18 758	19 191
Trade Debtors Trade Receivables					9 469	14 928	16 152	12 660	5 760
Bank Borrowings Overdrafts										17 494	17 727	13 658
Provisions For Liabilities Balance Sheet Subtotal											1 018	2 482
Creditors Due Within One Year	26 215	40 829	37 543	36 516	40 282
Fixed Assets		433	346	989	494
Number Shares Allotted	1	1	1	1	1
Value Shares Allotted	1	1	1	1	1

Company staff

Stephen B.

Role: Director

Appointed: 17 January 2012

Latest update: 5 April 2024

People with significant control

Stephen B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	24 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Gradelex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Pattinsons Secretaries Limited

Pattinsons Directors Limited

People with significant control

Stephen B.

Accounts Documents

Company filings

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