Grand Work Ltd in London, N19 5QU

Description

Data updated on: 01-11-2023

Grand Work Ltd with reg. no. 08458460 has been competing in the field for 11 years. The Private Limited Company is officially located at 37 Junction Road, in London and company's post code is N19 5QU. The enterprise's Standard Industrial Classification Code is 56101 and their NACE code stands for Licensed restaurants. Its most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-06-17.

Our data related to the enterprise's executives suggests the existence of two directors: Jose G. and Valbona S. who assumed their respective positions on 2013-07-08 and 2013-03-22. Moreover, the managing director's efforts are constantly backed by a secretary - Valbona S., who was appointed by this limited company 11 years ago.

Jose G. 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	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	-23 756	122	33 122	34 220

Balance Sheet
Cash Bank In Hand	5 773	53 374	163 362
Cash Bank On Hand				17 649	15 017	55 330	30 064	37 922	52 313
Current Assets	35 336	96 396	96 396	82 737	54 989	136 095	96 670	96 670	197 060	197 060
Debtors	13 811	19 436	17 404	17 404	17 404	54 659	48 966	127 236	117 493
Intangible Fixed Assets	62 957	62 957	62 321
Net Assets Liabilities					37 286	45 006	38 454	38 454	52 127	52 127
Other Debtors				17 404	17 404	33 659	48 966	44 988	42 664
Property Plant Equipment				77 485	107 497	109 180	91 230	73 280	55 330
Stocks Inventory	15 752	23 586	22 463
Tangible Fixed Assets	108 750	103 071	90 278
Total Inventories				21 742	22 568	26 106	17 640	26 986	27 254
Net Assets Liabilities Including Pension Asset Liability			33 122	34 220

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-23 766	112	17 935
Shareholder Funds	-23 756	122	33 122	34 220

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				1 272	1 908	2 544	3 180	3 816	4 452
Accumulated Depreciation Impairment Property Plant Equipment				50 461	68 010	85 960	103 910	121 860	139 810
Average Number Employees During Period					15	15	9	9	9	9
Bank Borrowings Overdrafts						127 500	97 500	158 739	107 857
Creditors				156 487	186 249	127 500	111 723	111 723	150 911	150 911
Creditors Due Within One Year	230 799	262 302	337 883
Fixed Assets	171 707	166 028	166 028	160 349	168 546	169 593	151 007	151 007	113 835	113 835
Increase From Amortisation Charge For Year Intangible Assets					636	636	636		636
Increase From Depreciation Charge For Year Property Plant Equipment					17 549	17 950	17 950		17 950
Intangible Assets				61 685	61 049	60 413	59 777	59 141	58 505
Intangible Assets Gross Cost				62 957	62 957	62 957		62 957
Intangible Fixed Assets Additions	62 957
Intangible Fixed Assets Aggregate Amortisation Impairment			636
Intangible Fixed Assets Amortisation Charged In Period			636
Intangible Fixed Assets Cost Or Valuation	62 957	62 957
Net Current Assets Liabilities	-195 463	-165 906	96 396	82 737	-131 260	2 913	15 053	15 053	46 149	46 149
Number Shares Allotted	10	10	10
Other Creditors				33 390	106 352	88 561	4 455	9 371	68 552
Other Taxation Social Security Payable				37 813	54 313	28 649	22 753	34 072	54 355
Par Value Share	1	1	1
Property Plant Equipment Gross Cost				127 946	175 507	195 140		195 140
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	120 832	7 114
Tangible Fixed Assets Cost Or Valuation	120 832	127 946
Tangible Fixed Assets Depreciation	12 082	24 875	37 668
Tangible Fixed Assets Depreciation Charged In Period	12 082	12 793	12 793
Total Additions Including From Business Combinations Property Plant Equipment					47 561	19 633
Total Assets Less Current Liabilities	-23 756	122	262 424	243 086	37 286	172 506	135 954	135 954	159 984	159 984
Trade Creditors Trade Payables				85 284	25 584	15 972	84 515	73 800	28 004
Trade Debtors Trade Receivables						21 000		82 248	74 829
Creditors Due After One Year			229 302	208 866

Company staff

Jose G.

Role: Director

Appointed: 08 July 2013

Latest update: 10 February 2024

Valbona S.

Role: Secretary

Appointed: 22 March 2013

Latest update: 10 February 2024

Valbona S.

Role: Director

Appointed: 22 March 2013

Latest update: 10 February 2024

People with significant control

Jose G.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	22 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 January 2015
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Grand Work Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jose G.

Valbona S.

Valbona S.

People with significant control

Jose G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Grand Work Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jose G.

Valbona S.

Valbona S.

People with significant control

Jose G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014