Grand Design Services Lincolnshire Limited in Grimsby, DN31 1LW

Description

Data updated on: 01-11-2023

The company is widely known as Grand Design Services Lincolnshire Limited. This company was originally established twenty one years ago and was registered with 04734590 as its registration number. This particular headquarters of the company is located in Grimsby. You may visit them at 26 South St. Marys Gate. This company debuted under the business name T.s.d. Developments, but for the last twelve years has operated under the business name Grand Design Services Lincolnshire Limited. This company's SIC code is 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-03-31 is the last time when the accounts were reported.

At present, we have a solitary managing director in the company: Daniel S. (since 2015-03-31). That company had been governed by Derek S. until nine years ago. Furthermore another director, including Daniel S. gave up the position in March 2013. To support the directors in their duties, the abovementioned company has been utilizing the skills of Tonia A. as a secretary for the last 21 years.

Previous company's names
Grand Design Services Lincolnshire Limited 2012-09-07
T.s.d. Developments Limited 2003-04-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	-145 481	-145 481	-145 481	-125 796	-112 991	-97 587

Balance Sheet
Cash Bank On Hand										48 618	89 493	119 029
Current Assets	61 324	58 376	55 426	92 173	74 586	90 790	87 106	185 364	188 253	301 449	560 141	427 496
Debtors	61 290	58 342	55 416	60 633	55 416					226 331	442 648	248 084
Net Assets Liabilities						-97 587	-157 145	-158 650	-204 357	-143 668	11 629	-61 527
Other Debtors										55 416	55 416	55 416
Property Plant Equipment										162 032	152 105	129 255
Total Inventories										26 500	28 000	60 383
Cash Bank In Hand	34	34	10	12 193	832
Net Assets Liabilities Including Pension Asset Liability	-145 481	-145 481	-145 481	-125 796	-112 991	-97 587
Stocks Inventory				19 347	18 338
Tangible Fixed Assets				10 690	85 828

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-145 581	-145 581	-145 581	-125 896	-113 091	-97 687
Shareholder Funds	-145 481	-145 481	-145 481	-125 796	-112 991	-97 587

Other Financial Data
Accrued Liabilities											84 542	23 225
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 545	-1 600	-7 345	-6 326	-15 788
Accumulated Depreciation Impairment Property Plant Equipment										76 981	101 944	124 794
Additions Other Than Through Business Combinations Investment Property Fair Value Model												25 000
Additions Other Than Through Business Combinations Property Plant Equipment											15 037	6 001
Average Number Employees During Period						4	4	7	8	8	12	15
Bank Borrowings										65 245	64 167
Creditors						200 907	477 351	527 540	510 730	508 820	466 060	371 095
Depreciation Expense Property Plant Equipment											24 963	23 434
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-584
Disposals Property Plant Equipment												-6 001
Finance Lease Liabilities Present Value Total										43 416	30 135
Financial Commitments Other Than Capital Commitments								225 000	195 000	195 000	180 000	165 000
Fixed Assets				10 690	85 828	132 921	399 694	366 922	354 774	370 750	360 823	362 973
Increase From Depreciation Charge For Year Property Plant Equipment											24 963	23 434
Investment Property										208 718	208 718	233 718
Investment Property Fair Value Model										208 718	208 718	233 718
Net Current Assets Liabilities	47 426	47 426	55 426	64 421	3 633	-28 056	-77 888	9 313	-42 075	-5 598	90 751	-49 140
Other Creditors										137 303	144 356	8 951
Other Remaining Borrowings										400 159	371 758
Property Plant Equipment Gross Cost										239 012	254 049	254 049
Provisions For Liabilities Balance Sheet Subtotal											16 335	4 265
Raw Materials Consumables										26 500	28 000	56 000
Taxation Social Security Payable										66 265	104 438	121 957
Total Assets Less Current Liabilities	47 426	47 426	55 426	75 111	87 916	104 865	321 806	376 235	312 699	380 940	494 024	313 833
Total Borrowings										508 820	466 060	371 095
Trade Creditors Trade Payables										51 479	79 102	87 679
Trade Debtors Trade Receivables										170 915	387 232	192 668
Work In Progress												4 383
Accruals Deferred Income					1 545	1 545
Creditors Due After One Year	192 907	192 907	200 907	200 907	200 907	200 907
Creditors Due Within One Year	13 898	10 950		27 752	72 498	118 846
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				11 235	81 798
Tangible Fixed Assets Cost Or Valuation				11 235	93 033
Tangible Fixed Assets Depreciation				545	7 205
Tangible Fixed Assets Depreciation Charged In Period				545	6 660