Grail Enterprises Ltd in Ascot, SL5 7HP

Description

Data updated on: 01-11-2023

Grail Enterprises Ltd can be contacted at The Courtyard, High Street in Ascot. The company's zip code is SL5 7HP. Grail Enterprises has been actively competing in this business since the company was started on 2012/01/16. The company's registered no. is 07910150. The company's registered with SIC code 80100: Private security activities. Its latest accounts cover the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-01-02.

As the data suggests, this particular limited company was incorporated 12 years ago and has so far been overseen by two directors.

Executives who have control over the firm are as follows: Peter L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 911	6 526	34 340	62 261

Balance Sheet
Cash Bank On Hand					164 183	185 661	416 087	414 784	482 185	320 409	369 578
Current Assets	38 438	116 217	131 496	211 214	353 459	510 472	649 832	706 146	866 316	630 628	673 747
Debtors	27 381	108 719	104 193	148 446	189 276	324 811	233 473	291 090	384 058	310 219	304 169
Other Debtors					600	2 390	44 121	6 591	22 167	24 624	7 233
Property Plant Equipment					23	9 100	40 910	50 096	36 385	28 010	17 799
Total Inventories							272	272	73
Cash Bank In Hand	11 057	7 498	27 303	62 768
Net Assets Liabilities					138 133	230 960	383 284
Tangible Fixed Assets	1 145	1 036	16 902	11 076
Net Assets Liabilities Including Pension Asset Liability	6 911	6 526	34 340

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6 811	6 426	34 240	62 161
Shareholder Funds	6 911	6 526	34 340	62 261

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 013	5 069	8 964	27 972	48 746	69 608	81 500
Additions Other Than Through Business Combinations Property Plant Equipment								28 194	7 063	12 487	10 680
Average Number Employees During Period					20	25	25	41	61	68	52
Corporation Tax Payable					38 569	42 290	52 743	38 419
Creditors				160 029	215 349	284 257	307 458	291 065	380 319	372 755	356 196
Deferred Tax Asset Debtors							2 030	4 529	14 041	13 349	15 609
Increase From Depreciation Charge For Year Property Plant Equipment						3 056	3 895	19 008	20 774	20 862	18 666
Net Current Assets Liabilities	5 766	5 490	17 438	51 185	138 110	226 215	342 374	415 081	485 997	257 873	317 551
Other Creditors					26 557	42 853	138 477	145 072	169 030	238 030	192 526
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 774
Other Disposals Property Plant Equipment											8 999
Other Taxation Social Security Payable					6 039	11 660	99 041	76 842	152 978	99 781	129 808
Property Plant Equipment Gross Cost					2 036	14 169	49 874	78 068	85 131	97 618	99 299
Total Assets Less Current Liabilities	6 911		34 340	62 261	138 133	235 315	383 284	465 177	522 382	285 883	335 350
Trade Creditors Trade Payables					34 813	53 838	69 940	30 732	58 311	34 944	33 862
Trade Debtors Trade Receivables					188 048	321 839	189 352	279 970	347 850	272 246	281 327
Accrued Liabilities Deferred Income					14 170	14 808
Creditors Due Within One Year	32 672	110 727	114 058	160 029
Fixed Assets	1 145	1 036	16 902	11 076	23
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Prepayments					628	582
Provisions For Liabilities Balance Sheet Subtotal						4 355
Share Capital Allotted Called Up Paid	100		100	100
Tangible Fixed Assets Additions	1 486
Tangible Fixed Assets Cost Or Valuation	1 486		23 869
Tangible Fixed Assets Depreciation	341		6 967	12 793
Tangible Fixed Assets Depreciation Charged In Period	341
Total Additions Including From Business Combinations Property Plant Equipment						12 133	35 705
Value Shares Allotted	100	100	100

Company staff

Timothy W.

Role: Director

Appointed: 12 April 2012

Latest update: 17 March 2024

Peter L.

Role: Director

Appointed: 16 January 2012

Latest update: 17 March 2024

People with significant control

Peter L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 8 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 July 2014
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 June 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 9 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 May 2013

Grail Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy W.

Peter L.

People with significant control

Peter L.

Timothy W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Grail Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy W.

Peter L.

People with significant control

Peter L.

Timothy W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013