Grail Laser Profiles Ltd in Cinderford, GL14 3JE

Description

Data updated on: 01-11-2023

Located at Newtown Road, Cinderford GL14 3JE Grail Laser Profiles Ltd is a Private Limited Company registered under the 07872924 Companies House Reg No. The company was created on 2011-12-06. The company's Standard Industrial Classification Code is 71121 which means Engineering design activities for industrial process and production. 2022-12-31 is the last time the company accounts were reported.

According to the firm's register, since December 2011 there have been two directors: Julian G. and Roger G..

The companies that control this firm include: J.M. Grail (General Engineers) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Drybrook at High Street, GL17 9EU and was registered as a PSC under the registration number 01716637.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-109 717	-308 871	-342 977

Balance Sheet
Cash Bank On Hand			26 640	15 061	73 859	27 264	20 235	89 431	81 482	57 351
Current Assets	102 189	184 451	153 221	138 166	241 644	236 934	183 884	236 191	295 336	410 597
Debtors	74 869	140 692	99 429	98 236	133 483	171 417	132 624	124 277	145 179	254 126
Net Assets Liabilities			-342 977	-362 087	-309 981	-231 463	-134 233	-92 799	53 563	216 181
Other Debtors							30 842	26 911
Property Plant Equipment			186 357	158 099	149 659	128 413	109 821	92 383	79 344	145 005
Total Inventories			27 152	24 869	34 302	38 253	31 025	22 483	68 675	99 120
Cash Bank In Hand	21 320	11 721	26 640
Net Assets Liabilities Including Pension Asset Liability	-109 717	-308 871	-342 977
Stocks Inventory	6 000	32 038	27 152
Tangible Fixed Assets	312 770	223 824	186 357

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-109 718	-308 872	-342 978
Shareholder Funds	-109 717	-308 871	-342 977

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									406	1 218
Accumulated Depreciation Impairment Property Plant Equipment			178 385	207 768	235 007	259 753	280 524	297 962	312 636	332 173
Additions Other Than Through Business Combinations Intangible Assets									8 122
Additions Other Than Through Business Combinations Property Plant Equipment				1 125	18 799	3 500	2 179		1 635	85 198
Amounts Owed To Related Parties			447 821	372 121	447 926	250 149	235 882	266 051	68 222	23 142
Average Number Employees During Period			7	8	12	10	9	9	6	6
Balances Amounts Owed By Related Parties				33 750
Balances Amounts Owed To Related Parties				242 564	262 932
Bank Borrowings								50 000	35 835	25 836
Creditors			98 961	55 115	24 298	11 291	5 557	51 853	35 835	51 633
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-42 820	-55 226
Deferred Income									14 841
Finance Lease Liabilities Present Value Total							3 706	1 853	1 851	17 197
Fixed Assets		223 824	186 357					92 383	87 060	151 909
Income From Related Parties				158 760	134 466
Increase From Amortisation Charge For Year Intangible Assets									406	812
Increase From Depreciation Charge For Year Property Plant Equipment				29 383	27 239	24 746	20 771	17 438	14 674	19 537
Increase In Loans Owed To Related Parties Due To Loans Advanced				62 030	76 907
Intangible Assets									7 716	6 904
Intangible Assets Gross Cost									8 122	8 122
Loans Owed To Related Parties			144 103	163 313	184 994
Net Current Assets Liabilities	-210 793	-393 023	-430 373	-465 071	-435 342	-348 585	-269 339	-133 329	9 525	136 987
Number Shares Issued Fully Paid						1	1	1
Other Creditors			263	609						8 750
Other Inventories			27 152	24 869	34 302	38 253	31 025	22 483	68 675	96 870
Other Payables Accrued Expenses								5 104	8 213	6 395
Par Value Share	1		1				1	1
Payments To Related Parties				104 903	162 044
Prepayments									21 987	9 315
Property Plant Equipment Gross Cost			364 742	365 867	384 666	388 166	390 345	390 345	391 980	477 178
Provisions For Liabilities Balance Sheet Subtotal							-30 842		7 187	21 082
Taxation Social Security Payable			7 493	14 328	20 786	24 969	17 879	11 254	32 889	45 379
Total Assets Less Current Liabilities	101 977	-169 199	-244 016	-306 972	-285 683	-220 172	-128 676	-40 946	96 585	288 896
Total Borrowings			98 961	55 115	24 298	11 291	5 557	51 853	35 835	51 633
Trade Creditors Trade Payables			43 553	136 480	129 686	277 897	184 861	83 406	149 795	162 747
Trade Debtors Trade Receivables			94 964	89 895	120 433	159 533	123 256	84 584	123 192	244 811
Work In Progress										2 250
Creditors Due After One Year	211 694	139 672	98 961
Creditors Due Within One Year	312 982	577 474	583 594
Number Shares Allotted	1	1	1
Tangible Fixed Assets Additions	357 400
Tangible Fixed Assets Cost Or Valuation	357 400
Tangible Fixed Assets Depreciation	44 630
Tangible Fixed Assets Depreciation Charged In Period	44 630
Value Shares Allotted	1	1	1

Company staff

Julian G.

Role: Director

Appointed: 06 December 2011

Latest update: 10 April 2024

Roger G.

Role: Director

Appointed: 06 December 2011

Latest update: 10 April 2024

People with significant control

J.M. Grail (General Engineers) Limited

Address: Gorse Bank High Street, Drybrook, GL17 9EU, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England And Wales

Registration number 01716637

Notified on 30 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Julian G.

Notified on 7 April 2016

Ceased on 30 January 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Roger G.

Notified on 7 April 2016

Ceased on 30 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

J.M. Grail (General Engineers) Limited

Address: Gorse Bank High Street, Drybrook, GL17 9EU, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England And Wales

Registration number 01716637

Notified on 6 April 2016

Ceased on 7 April 2016

Nature of control:

over 3/4 of shares

over 1/2 to 3/4 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	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts 7th July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	7th July 2013

Grail Laser Profiles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian G.

Roger G.

Andrew P.

People with significant control

J.M. Grail (General Engineers) Limited

Julian G.

Roger G.

J.M. Grail (General Engineers) Limited

Accounts Documents

Company filings

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