Grail Developments Limited in Newport, NP20 4PH

Description

Data updated on: 01-11-2023

Grail Developments Limited, a Private Limited Company, based in 16 Gold Tops in Newport. The head office's zip code NP20 4PH. The company has existed seventeen years in this business. The registration number is 06081782. This company's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. Grail Developments Ltd released its account information for the period up to 2022/02/26. The latest confirmation statement was submitted on 2023/04/08.

Adrian G. and Richard L. are registered as the enterprise's directors and have been doing everything they can to help the company since 2007.

Executives who control the firm include: Adrian G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2019-02-28	2020-02-26	2021-02-26	2022-02-26	2023-02-26
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 493	8 741	4 472	6 243

Balance Sheet
Current Assets	11 588	16 123	19 841	23 343	4 826	5 283	21 320	10 696	20 377
Net Assets Liabilities					32 446	45 405	67 581	78 306	92 127
Cash Bank In Hand	3 642	1 659	3 674	8 744
Debtors	7 946	14 464	16 167	14 599
Net Assets Liabilities Including Pension Asset Liability	10 493	8 741	4 472	6 243
Tangible Fixed Assets	162 821	162 821	162 821	162 821

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	10 491	8 739	4 470	6 241
Shareholder Funds	10 493	8 741	4 472	6 243

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					5 582	4 596
Average Number Employees During Period					2	2	2	2	2
Creditors					102 704	100 986	120 036	110 702	103 300
Fixed Assets	162 821	162 821	162 821	162 821	165 815	165 140	177 415	181 946	177 918
Net Current Assets Liabilities	-52 009	-62 498	-75 725	-83 133	97 878	100 299	98 716	100 006	82 923
Provisions For Liabilities Balance Sheet Subtotal					569	441	2 773	3 634	2 868
Total Assets Less Current Liabilities	110 812	100 323	87 096	79 688	67 937	64 841	78 699	81 940	94 995
Creditors Due After One Year	100 319	91 582	82 624	73 445
Creditors Due Within One Year	63 597	78 621	95 566	106 476
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	162 821	162 821	162 821	162 821