Grand Chines Co Ltd in Ferndown, BH22 8SD

Description

Data updated on: 01-11-2023

Located in 57 Cammel Road, Ferndown BH22 8SD Grand Chines Co Ltd is categorised as a Private Limited Company with 07252724 Companies House Reg No. This firm was started fourteen years ago. This business's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Grand Chines Co Limited released its account information for the period up to 2022-06-30. Its latest annual confirmation statement was released on 2023-05-13.

According to the information we have, this specific firm was established in 2010/05/13 and has so far been presided over by two directors.

Graham R. is the individual who has control over this firm, owns 1/2 or less of company shares.

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
Currency
Net Worth	10 087	25 196	47 571	71 437	97 730	103 078

Balance Sheet
Current Assets	23 166	32 988	17 554	14 122	23 530	17 081	13 349	22 195	15 130
Net Assets Liabilities						103 078	87 715	112 992	128 030
Cash Bank In Hand	22 572	32 494	17 060	13 887	23 412	16 690
Debtors	594	494	494	235	118	391
Net Assets Liabilities Including Pension Asset Liability	10 087	25 196	47 571	71 437	97 730	103 078
Tangible Fixed Assets	778 100	776 825	775 741	774 820	774 037	773 371

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	9 887	24 996	47 371	71 237	97 530	102 878
Shareholder Funds	10 087	25 196	47 571	71 437	97 730	103 078

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 404	-1 670	-2 856	-1 568
Creditors						347 854	328 109	307 881	287 285
Fixed Assets	778 100	776 825	775 741	774 820	774 037	773 371	772 806	772 325	771 916
Net Current Assets Liabilities	-332 557	-332 422	-325 877	-318 606	-309 669	-322 439	-355 312	-348 596	-355 033
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						391	89	94	108
Total Assets Less Current Liabilities	445 543	444 403	449 864	456 214	464 368	450 932	417 494	423 729	416 883
Creditors Due After One Year	435 456	419 207	402 293	384 777	366 638	347 854
Creditors Due Within One Year	355 723	365 410	343 431	332 728	333 199	339 520
Tangible Fixed Assets Cost Or Valuation	779 600	779 600	779 600	779 600	779 600	779 600
Tangible Fixed Assets Depreciation	1 500	2 775	3 859	4 780	5 563	6 229
Tangible Fixed Assets Depreciation Charged In Period		1 275	1 084	921	783	666

Company staff

Gillian R.

Role: Director

Appointed: 13 May 2010

Latest update: 12 March 2024

Graham R.

Role: Director

Appointed: 13 May 2010

Latest update: 12 March 2024

People with significant control

Graham R.

Notified on 13 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 30 January 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	30 January 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 14 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	14 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 17 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	17 March 2014
Annual Accounts
End Date For Period Covered By Report	2019-06-30

Grand Chines Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian R.

Graham R.

People with significant control

Graham R.

Accounts Documents

Company filings

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