Grand Interior Designs (UK) Limited in Barnsley, S75 2RG

Description

Data updated on: 01-11-2023

Grand Interior Designs (UK) is a company situated at S75 2RG Barnsley at 105 Redbrook Road. This company has been operating since 2006 and is established under the identification number 06029476. This company has been present on the English market for 18 years now and its last known status is active. This enterprise's Standard Industrial Classification Code is 43390 and has the NACE code: Other building completion and finishing. 2022-05-31 is the last time the accounts were filed.

At present, there is a single managing director in the company: Lynn B. (since Monday 1st April 2013). That firm had been directed by Kevin F. until March 2013. In addition another director, including Vaughane F. gave up the position eleven years ago.

Lynne B. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	100	100	100	100

Balance Sheet
Cash Bank On Hand							54 584	9 397	10 180	5 465	32 122	16 507	4 458	24 497
Current Assets					11 050	38 918	64 218	32 389	37 567	34 192	66 584	64 340	51 463	70 755
Debtors						2 083	334		8 648	1 127	9 729	7 533	4 205	4 548
Net Assets Liabilities							29 815	3 962	11 063	8 310	8 187	3 391	-20 637	155
Other Debtors							334		4 481	104	5 979	7 533	4 205	841
Property Plant Equipment							16 743	17 028	15 159	12 895	12 729	11 193	9 773	9 366
Total Inventories							9 300	22 992	18 739	27 600	24 733	40 300	42 800	41 710
Cash Bank In Hand		100	100	100	7 450	18 768	54 584
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	242	7 986	29 815
Stocks Inventory					3 600	18 067	9 300
Tangible Fixed Assets					20 694	18 438	16 743

Capital & Reserves
Called Up Share Capital					100	100	100
Profit Loss Account Reserve					142	7 886	29 715
Shareholder Funds	100	100	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							8 209	10 624	12 493	10 143	11 807	13 343	14 763	16 378
Additions Other Than Through Business Combinations Property Plant Equipment								2 700			1 498			1 208
Average Number Employees During Period										6	6	5	5	5
Bank Borrowings														5 000
Bank Overdrafts													5 000	40 000
Corporation Tax Payable							4 302					4 028	4 068	5 152
Creditors							47 797	43 332	38 878	36 637	44 101	20 015	35 016	73 187
Increase From Depreciation Charge For Year Property Plant Equipment								2 415	1 869	2 264	1 664	1 536	1 420	1 615
Net Current Assets Liabilities					-20 417	-8 481	16 421	-10 943	-1 311	-2 445	22 483	44 325	16 447	-2 432
Other Creditors							15 500	18 798	20 322	23 292	25 249	3 324	2 532	4 168
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 614
Other Disposals Property Plant Equipment										4 614
Other Taxation Social Security Payable							19 231	11 131	10 430	8 813	12 358	2 524	9 961	10 272
Property Plant Equipment Gross Cost							24 952	27 652	27 652	23 038	24 536	24 536	24 536	25 744
Provisions For Liabilities Balance Sheet Subtotal							3 349	2 123	2 785	2 140	2 025	2 127	1 857	1 779
Total Assets Less Current Liabilities					277	9 957	33 164	6 085	13 848	10 450	35 212	55 518	26 220	6 934
Trade Creditors Trade Payables							8 764	13 403	8 126	4 532	6 494	10 139	13 455	13 595
Trade Debtors Trade Receivables									4 167	1 023	3 750			3 707
Capital Employed					242	7 986	29 815
Creditors Due Within One Year					31 467	47 399	47 797
Par Value Share		1	1	1	1	1	1
Provisions For Liabilities Charges					35	1 971	3 349
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions					23 763	447	742
Tangible Fixed Assets Cost Or Valuation					23 763	24 210	24 952
Tangible Fixed Assets Depreciation					3 069	5 772	8 209
Tangible Fixed Assets Depreciation Charged In Period					3 069	2 703	2 437