Grafton Dance Centre Limited in Caterham, CR3 6PA

Description

Data updated on: 01-11-2023

The company called Grafton Dance Centre was started on Thu, 11th Mar 2010 as a Private Limited Company. The enterprise's head office may be reached at Caterham on 21-23 Croydon Road. Assuming you have to contact this firm by post, its zip code is CR3 6PA. The office registration number for Grafton Dance Centre Limited is 07186699. The enterprise's declared SIC number is 85520 which means Cultural education. Grafton Dance Centre Ltd filed its account information for the financial period up to Thursday 31st March 2022. The most recent confirmation statement was released on Saturday 11th March 2023.

According to the latest update, we can name only a single managing director in the company: Paul B. (since Thu, 11th Mar 2010). The following limited company had been directed by Cheryl F. until March 2010. In addition another director, namely Siu C. quit in 2014.

Paul B. is the individual who has control over 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	2011-06-30	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 353	8 248	-5 427	1 511	13 494	14 193

Balance Sheet
Cash Bank On Hand						13 547	12 875	31 642	45 707	50 190	50 126
Current Assets	15 237	14 013	8 313	1 589	11 579	18 410	17 609	36 430	50 441	60 788	55 334	63 004	59 413
Debtors	4 045	4 125	5 866		9 990	4 863	4 734	4 788	4 734	10 598	5 208
Net Assets Liabilities						14 193	6 742	17 280	25 634	28 129	22 843	27 385	22 011
Other Debtors						4 863	4 734	4 788	4 734	4 734	5 208
Property Plant Equipment						14 473	13 017	11 779	10 726	9 832	9 071
Cash Bank In Hand	11 192	8 438	1 447	1 589	1 589	13 547
Intangible Fixed Assets	40 499	35 999	31 499	26 999	22 499	17 999
Stocks Inventory		1 450	1 000
Tangible Fixed Assets	12 448	21 461	21 416	18 329	16 187	14 473

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 351	8 246	-5 429	1 509	13 492	14 191
Shareholder Funds	2 353	8 248	-5 427	1 511	13 494	14 193

Other Financial Data
Accrued Liabilities Deferred Income							1 117	1 117	1 681
Accumulated Amortisation Impairment Intangible Assets						27 000	31 500	36 000	40 500	44 999
Accumulated Depreciation Impairment Property Plant Equipment						15 198	16 654	17 892	18 945	19 839	20 600
Corporation Tax Payable						603	12	2 270	2 131	2 961
Creditors						36 689	35 815	38 595	39 018	41 528	40 743	43 478	43 478
Dividends Paid On Shares								8 999
Fixed Assets	52 947	57 460	52 915	45 328	38 686	32 472	26 516	20 778	15 225	9 832	9 071	8 586	6 803
Increase From Amortisation Charge For Year Intangible Assets							4 500	4 500	4 500	4 499
Increase From Depreciation Charge For Year Property Plant Equipment							1 456	1 238	1 052	894	761
Intangible Assets						17 999	13 499	8 999	4 499
Intangible Assets Gross Cost						44 999	44 999	44 999	44 999	44 999
Net Current Assets Liabilities	-50 594	-49 212	-58 342	-43 817	-25 192	-18 279	-18 206	-2 165	11 423	19 260	14 591	19 526	15 935
Other Creditors							34 685	35 207	35 207	38 567	40 247
Property Plant Equipment Gross Cost						29 671	29 671	29 671	29 671	29 671
Provisions For Liabilities Balance Sheet Subtotal							1 568	1 333	1 014	963	819	727	727
Taxation Including Deferred Taxation Balance Sheet Subtotal								1 333	1 014
Total Assets Less Current Liabilities	2 353	8 248	-5 427	1 511	13 494	14 193	8 310	18 613	26 648	29 092	23 662	28 112	22 738
Accrued Liabilities						1 399	1 116		1 680	3 360
Additional Provisions Increase From New Provisions Recognised							1 568
Creditors Due Within One Year	65 831	63 225	66 655	45 406	36 771	36 689
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	9 000	13 500	18 000	22 500	27 000
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500	4 500	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	44 999	44 999	44 999	44 999		44 999
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2
Par Value Share		1	1	1	1		1
Profit Loss							-7 451
Provisions							1 568		1 014	963	819
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		12 403	3 461
Tangible Fixed Assets Cost Or Valuation	13 804	26 207	29 668	29 668		29 668
Tangible Fixed Assets Depreciation	1 356	4 746	8 252	11 339	13 481	15 195
Tangible Fixed Assets Depreciation Charged In Period		3 390	3 506	3 087	2 141	1 714
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-51	-144
Average Number Employees During Period									1	1	1	1	1
Other Taxation Social Security Payable										2 961	496
Trade Debtors Trade Receivables										5 864

Company staff

Paul B.

Role: Director

Appointed: 11 March 2010

Latest update: 25 March 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	28 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 27 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Grafton Dance Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Cheryl F.

Siu C.

People with significant control

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2013