Grand Entrance Products Ltd in Brierley Hill, DY5 1XE

Description

Data updated on: 01-11-2023

Registered as 09380379 9 years ago, Grand Entrance Products Ltd is a Private Limited Company. The present mailing address is 5 Hagley Court South, The Waterfront Brierley Hill. The firm's Standard Industrial Classification Code is 25120, that means Manufacture of doors and windows of metal. Grand Entrance Products Limited reported its latest accounts for the period up to 2019-03-31. The most recent confirmation statement was submitted on 2023-01-08.

Alan S. is the enterprise's only managing director, who was assigned this position in 2024 in April. For eight years Michael S., had been managing this specific business up to the moment of the resignation in 2024. In addition another director, specifically David L. gave up the position on Friday 26th April 2024.

Alan S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	15 516

Balance Sheet
Current Assets	88 836	106 878	110 300	122 489
Debtors	53 162	97 216	92 016	111 893
Net Assets Liabilities		12 505	-41 175	-50 706
Other Debtors		48 941	72 420	91 000
Property Plant Equipment		7 246	21 670	18 418
Total Inventories		9 662	18 284	10 596
Cash Bank In Hand	26 411
Net Assets Liabilities Including Pension Asset Liability	15 516
Stocks Inventory	9 263
Tangible Fixed Assets	5 213

Capital & Reserves
Called Up Share Capital	300
Profit Loss Account Reserve	15 216
Shareholder Funds	15 516

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 290	6 116	9 368
Average Number Employees During Period		4	4	3
Bank Borrowings Overdrafts		27 296	45 181	19 069
Comprehensive Income Expense		7 489	-26 680
Corporation Tax Payable		8 463	9 187	14 684
Creditors		86 502	158 261	180 687
Depreciation Rate Used For Property Plant Equipment			15	15
Dividends Paid		10 500	27 000
Dividends Paid On Shares		10 500	27 000
Fixed Assets	5 213	7 246	21 670	18 418
Future Minimum Lease Payments Under Non-cancellable Operating Leases		9 917	1 417
Income Expense Recognised Directly In Equity		-10 500	-27 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 826	3 252
Net Current Assets Liabilities	38 686	20 376	-47 961	-58 198
Number Shares Issued But Not Fully Paid		300	300	300
Other Creditors		4 735	8 510	44 067
Other Taxation Social Security Payable		12 381	20 221	48 961
Par Value Share	1		1	1
Profit Loss		7 489	-26 680
Property Plant Equipment Gross Cost		9 536	27 786	27 786
Provisions For Liabilities Balance Sheet Subtotal		1 450	4 335	3 500
Total Assets Less Current Liabilities	43 899	27 622	-26 291	-39 780
Trade Creditors Trade Payables		33 627	75 162	53 906
Trade Debtors Trade Receivables		48 275	19 596	20 893
Advances Credits Directors	17 526	26 040	28 268	45 182
Advances Credits Made In Period Directors		31 657	32 974
Advances Credits Repaid In Period Directors		23 143	30 746
Creditors Due After One Year	27 333
Creditors Due Within One Year	50 150
Number Shares Allotted	100
Provisions For Liabilities Charges	1 050
Secured Debts	41 000
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	6 224
Tangible Fixed Assets Cost Or Valuation	6 224
Tangible Fixed Assets Depreciation	1 011
Tangible Fixed Assets Depreciation Charged In Period	1 011
Amount Specific Advance Or Credit Directors	17 526

Company staff

Alan S.

Role: Director

Appointed: 26 April 2024

Latest update: 5 May 2024

Michael S.

Role: Director

Appointed: 17 February 2016

Resigned: 09 February 2024

Latest update: 5 May 2024

David L.

Role: Director

Appointed: 13 March 2015

Resigned: 26 April 2024

Latest update: 5 May 2024

Jake S.

Role: Director

Appointed: 13 March 2015

Resigned: 17 February 2016

Latest update: 5 May 2024

Alan S.

Role: Director

Appointed: 08 January 2015

Resigned: 13 March 2015

Latest update: 5 May 2024

People with significant control

Alan S.

Notified on 26 April 2024

Nature of control:

over 3/4 of shares

Michael S.

Notified on 6 April 2016

Ceased on 26 April 2024

Nature of control:

1/2 or less of shares

Wendy S.

Notified on 6 April 2016

Ceased on 26 April 2024

Nature of control:

1/2 or less of shares

David L.

Notified on 6 April 2016

Ceased on 26 April 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 6 October 2016
Start Date For Period Covered By Report	2015-01-08
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019

Grand Entrance Products Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

Michael S.

David L.

Jake S.

Alan S.

People with significant control

Alan S.

Michael S.

Wendy S.

David L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies