Grand Prix Models Limited in St. Albans, AL2 1HA

Description

Data updated on: 01-11-2023

Grand Prix Models came into being in 1989 as a company enlisted under no 02345845, located at AL2 1HA St. Albans at Wellington House 273-275 High Street. The firm has been in business for 35 years and its last known status is active. This enterprise's classified under the NACE and SIC code 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-09-30 is the last time company accounts were filed.

When it comes to the enterprise's directors directory, since 2002 there have been two directors: Justina M. and Andre M.. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of Justina M. as a secretary since November 2002.

Executives who have control over the firm are as follows: Justina M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andre M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	88 496	107 972	102 462	115 191	119 829	115 388

Balance Sheet
Cash Bank In Hand	13 285	29 188	33 916	117 179	49 953	72 201
Cash Bank On Hand						72 201	45 338	39 960	55 796	43 974	68 051	56 077
Current Assets	93 522	117 559	126 084	205 880	127 921	148 199	133 421	128 689	155 952	121 850	133 035	126 438
Debtors	4 603	4 291	7 985	6 292	4 916	4 563	4 709	4 831	10 593	5 225	5 264	11 888
Net Assets Liabilities						115 388	120 584	70 999	80 745
Net Assets Liabilities Including Pension Asset Liability		107 972	102 462	115 191	119 829	115 388
Other Debtors						4 563	4 709	4 831	10 593	5 225	5 264	11 888
Property Plant Equipment						46 606	51 204	42 197	32 112	25 323	2 796	2 649
Stocks Inventory	75 634	84 080	84 183	82 409	73 052	71 435
Tangible Fixed Assets	51 931	47 673	49 884	43 418	56 618	46 606
Total Inventories						71 435	83 374	83 898	89 563	72 651	59 720	58 473

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	87 496	106 972	101 462	114 191	118 829	114 388
Shareholder Funds	88 496	107 972	102 462	115 191	119 829	115 388

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						153 582	149 971	160 383	170 718	113 391	66 270	54 667
Average Number Employees During Period							5	5	4	5	4	4
Bank Borrowings Overdrafts						3 889	3 491
Creditors						3 889	4 673	1 891	107 319	85 524	74 630	41 129
Creditors Due After One Year			4 617	2 362		3 889
Creditors Due Within One Year	56 957	57 260	68 889	131 745	64 710	75 528
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 969			67 918	50 300	12 499
Disposals Property Plant Equipment							11 972			67 945	69 812	12 500
Finance Lease Liabilities Present Value Total							4 673	1 891	2 010
Increase From Depreciation Charge For Year Property Plant Equipment							8 358	10 412	10 335	10 591	3 179	896
Net Current Assets Liabilities	36 565	60 299	57 195	74 135	63 211	72 671	74 053	30 693	48 633	36 326	58 405	85 309
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						27 821	6 207	55 303	44 554	46 023	36 916	9 240
Other Taxation Social Security Payable						17 963	18 449	7 178	26 149	19 633	20 520	13 567
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						200 188	201 175	202 580	202 830	138 714	69 066	57 316
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		5 909	13 111		20 000
Tangible Fixed Assets Cost Or Valuation	175 172	172 986	180 188	180 188	200 188
Tangible Fixed Assets Depreciation	123 241	125 313	130 304	136 770	143 570	153 582
Tangible Fixed Assets Depreciation Charged In Period		6 965	6 930	6 466	6 800	10 012
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 893	1 939
Tangible Fixed Assets Disposals		8 095	5 909
Total Additions Including From Business Combinations Property Plant Equipment							12 959	1 405	250	3 829	164	750
Total Assets Less Current Liabilities	88 496	107 972	107 079	117 553	119 829	119 277	125 257	72 890	80 745	61 649	61 201	87 958
Trade Creditors Trade Payables						25 176	28 551	32 729	34 606	19 868	17 194	18 322

Company staff

Justina M.

Role: Director

Appointed: 01 November 2002

Latest update: 4 April 2024

Justina M.

Role: Secretary

Appointed: 01 November 2002

Latest update: 4 April 2024

Andre M.

Role: Director

Appointed: 01 November 2002

Latest update: 4 April 2024

People with significant control

Justina M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andre M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 28th April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28th April 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 June 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 25th June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25th June 2013
Annual Accounts 8th May 2014
Date Approval Accounts	8th May 2014

Grand Prix Models Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justina M.

Justina M.

Andre M.

Rachael H.

Brian H.

People with significant control

Justina M.

Andre M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies