Grain Hospitality Limited in Frome, BA11 1BE

Description

Data updated on: 01-11-2023

This company is widely known under the name of Grain Hospitality Limited. The firm first started nine years ago and was registered with 09543583 as its registration number. This particular registered office of the company is located in Frome. You may visit them at Cheese And Grain, Justice Lane. The firm's declared SIC number is 56210 meaning Event catering activities. Grain Hospitality Ltd filed its account information for the financial year up to 2022-03-31. The latest annual confirmation statement was submitted on 2023-04-15.

Given this particular enterprise's magnitude, it became vital to acquire additional directors, including: Daniel G., Richard A., Nick W. who have been aiding each other since 2022 for the benefit of this firm. Furthermore, the managing director's duties are aided with by a secretary - Steve M., who was chosen by the following firm in June 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		13 196	50 535	28 619	-55	11 806	30 628	29 832
Current Assets		23 541	67 753	50 275	16 586	26 385	52 299	48 499
Debtors		2 371	8 326	10 250	7 838	10 791	14 264	7 271
Net Assets Liabilities		-48 744	-48 466	-40 944	-45 224	-87 348	-22 738	-87 698
Other Debtors		100	100	1 729	100	100	1 760
Property Plant Equipment		6 223	10 513	9 277	20 314	23 246	24 882	17 225
Total Inventories		7 974	8 892	11 406	8 803	3 788	7 406	11 396
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Audit Fees Expenses								9 000
Accrued Liabilities Deferred Income		-2	2 050	199	1		1
Accumulated Depreciation Impairment Property Plant Equipment			3 955	7 931	14 815	23 009	32 547	42 234
Additions Other Than Through Business Combinations Property Plant Equipment								2 030
Amounts Owed To Group Undertakings Participating Interests		22 648	22 601			21 763
Average Number Employees During Period		15	15	24	23	18	22	33
Balances Amounts Owed By Related Parties		-22 648	-22 601	-11 829	-43 868	-56 111	-48 371
Bank Borrowings Overdrafts					48	50 000	42 080
Creditors		47 363	93 804	93 822	74 209	60 962	93 570	22 671
Finished Goods Goods For Resale		7 974	8 892	11 406	8 803	3 788	7 406
Fixed Assets		6 223	10 512	9 277	20 314	23 246	24 882
Increase Decrease In Depreciation Impairment Property Plant Equipment			2 576	3 976	6 884	52	406
Increase From Depreciation Charge For Year Property Plant Equipment			2 576	3 976	6 884	8 194	9 538	9 687
Net Current Assets Liabilities		-23 822	-26 051	-43 547	-57 623	-34 577	-47 517	-82 252
Other Creditors		2 032	2 123	2 637	186		702
Other Remaining Borrowings		8 497	10 326	6 674	7 915	4 254
Other Taxation Social Security Payable		27 551	36 456	51 584	17 657	14 180	-6 247
Prepayments Accrued Income		63	6 789		47	3 000	1 024
Property Plant Equipment Gross Cost			14 468	17 208	35 129	46 255	57 429	59 459
Total Additions Including From Business Combinations Property Plant Equipment			6 866	2 741	17 921	11 125	11 174
Total Assets Less Current Liabilities		-17 599	-15 539	-34 270	-37 309	-11 331	-22 635	-65 027
Trade Creditors Trade Payables		17 782	53 176	39 402	56 317	46 782	57 034
Trade Debtors Trade Receivables		2 208	1 437	8 521	7 691	7 691	5 235
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100