Grand Interior Designs Ltd in Birmingham, B14 7BB

Description

Data updated on: 01-11-2023

Grand Interior Designs began its operations in the year 2003 as a Private Limited Company under the following Company Registration No.: 04928720. The business has operated for 21 years and it's currently active. The firm's headquarters is located in Birmingham at 19 High Street. Anyone can also locate the company using its zip code : B14 7BB. The enterprise's declared SIC number is 47530 and their NACE code stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Grand Interior Designs Limited reported its account information for the financial year up to December 31, 2021. The most recent annual confirmation statement was submitted on December 17, 2022.

Krishan G. is the company's only director, who was arranged to perform management duties in 2003. To support the directors in their duties, this particular company has been utilizing the skills of Srasvati G. as a secretary since 2003.

Executives who have control over the firm are as follows: Srasvati G. owns 1/2 or less of company shares. Krishan G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-28	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	GBP	GBP	GBP	GBP
Net Worth	119	1 717	14 784	8 245	5 375	4 176

Balance Sheet
Cash Bank In Hand	9 080	2 027	3 865	21 244	7 518	15
Cash Bank On Hand							16	6 183	3 946	14 701	1 398	9 141	24 738	21 929
Current Assets	147 022	131 956	166 245	178 918	162 677	208 137	188 090	181 882	248 451	285 680	221 796	241 949	221 189	261 557
Debtors	97 792	75 239	98 860	79 154	66 639	90 602	48 054	29 519	71 255	113 729	118 898	129 058	115 926	184 103
Net Assets Liabilities											4 367	7 685	9 710	2 932
Property Plant Equipment							7 768	5 906	4 767	6 207	5 508	4 537	3 749	3 105
Stocks Inventory	40 150	54 690	63 520	78 520	88 520	117 520
Tangible Fixed Assets	9 607	8 661	14 713	11 606	9 733	7 768
Total Inventories							140 020	146 180	173 250	157 250	101 500	103 750	80 525	55 525
Net Assets Liabilities Including Pension Asset Liability	119	1 717			5 375	4 176

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	117	1 715	14 782	8 243	5 373	4 174
Shareholder Funds	119	1 717	14 784	8 245	5 375	4 176

Other Financial Data
Accrued Liabilities							31 501	15 000	14 130	13 156	8 381	8 381	4 881	4 881
Accumulated Depreciation Impairment Property Plant Equipment							35 906	37 768	38 907	40 225	41 424	42 395	43 183	43 827
Administrative Expenses		83 433	88 641
Average Number Employees During Period								4	2	2	4	4	3	3
Bank Borrowings Overdrafts		58 210	40 060				9 613	8 908			12 156	50 000	44 676	34 027
Corporation Tax Due Within One Year		12 018	22 453
Corporation Tax Payable							23 895	13 000	18 051	12 325	22 095	31 208	42 356	46 576
Cost Sales		424 486	502 402
Creditors							186 016	187 081	252 064	289 958	222 937	50 000	44 676	34 027
Creditors Due Within One Year		138 900	166 174	182 279	167 035	211 729
Depreciation Tangible Fixed Assets Expense		1 877	4 008
Dividends Paid										50 000	52 000	35 000	37 500	50 000
Finance Lease Liabilities Present Value Total							1 445
Gain Loss From Disposal Fixed Assets			1 781
Gross Profit Loss		136 775	158 471
Increase From Depreciation Charge For Year Property Plant Equipment								1 862	1 139	1 318	1 199	971	788	644
Interest Payable Similar Charges		3 030	3 993
Net Current Assets Liabilities	-9 488	-6 944	71	-3 361	-4 358	-3 592	2 074	-5 199	-3 614	-4 278	-1 141	53 148	50 637	33 854
Number Shares Allotted			2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			9 545
Operating Profit Loss		53 342	69 830
Other Creditors							18 170					2 883	2 186	2 908
Other Creditors Due Within One Year			18 170
Other Interest Receivable Similar Income		869	878
Other Taxation Social Security Payable							277	280	571	-151	273	1 205	594	186
Other Taxation Social Security Within One Year		496	447
Par Value Share			1	1	1	1
Prepayments									235	235				618
Profit Loss										50 776	54 438	38 318	39 525	43 222
Profit Loss For Period		40 598	55 067
Profit Loss On Ordinary Activities Before Tax		51 181	66 715
Property Plant Equipment Gross Cost							43 674	43 674	43 674	46 432	46 932	46 932	46 932
Recoverable Value-added Tax							14 343	6 717	24 341	2 051			1 270	17 948
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		931	12 279		640
Tangible Fixed Assets Cost Or Valuation	46 448	47 379	43 034	43 034	43 674	43 674
Tangible Fixed Assets Depreciation	36 841	38 718	28 321	31 428	33 941	35 906
Tangible Fixed Assets Depreciation Charged In Period			4 008	3 107	2 513	1 965
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 405
Tangible Fixed Assets Disposals			16 624
Tax On Profit Or Loss On Ordinary Activities		10 583	11 648
Total Additions Including From Business Combinations Property Plant Equipment										2 758	500
Total Assets Less Current Liabilities	119	1 717	14 784	8 245	5 375	4 176	9 842	707	1 153	1 929	4 367	57 685	54 386	36 959
Total Dividend Payment			42 000
Trade Creditors Trade Payables							101 115	149 893	218 575	264 168	177 285	134 933	120 230	161 295
Trade Creditors Within One Year		47 804	40 508
Trade Debtors Trade Receivables							29 592	21 257	46 678	111 443	118 898	129 058	114 656	165 537
Turnover Gross Operating Revenue		561 261	660 873
U K Current Corporation Tax		10 583	11 648
V A T Due Total Creditors		1 954	13 044
Director Remuneration Benefits Excluding Payments To Third Parties		6 825	7 570
Creditors Due Within One Year Total Current Liabilities	156 510	138 900
Fixed Assets	9 607	8 661			9 733	7 768
Tangible Fixed Assets Depreciation Charge For Period		1 877