Grande Cuisine Limited in Chatham, ME5 7DX

Description

Data updated on: 01-11-2023

This company named Grande Cuisine was registered on Tue, 14th May 2013 as a Private Limited Company. This business's headquarters could be reached at Chatham on Unit 20 Hopewell Business Centre, 105 Hopewell Drive. If you have to get in touch with the business by mail, the zip code is ME5 7DX. The company reg. no. for Grande Cuisine Limited is 08527925. This business's SIC code is 46690, that means Wholesale of other machinery and equipment. 2023-05-31 is the last time when the company accounts were filed.

This company has a single director at the moment managing this particular business, specifically Stephen H. who's been utilizing the director's tasks since Tue, 14th May 2013.

Stephen H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	7 375

Balance Sheet
Cash Bank On Hand		316 223	446 991	685 953	565 238	635 721	611 899	897 534
Current Assets	339 541	597 898	905 073	994 979	865 453	881 724	934 065	1 507 051
Debtors	193 364	164 812	328 082	166 798	201 051	168 167	235 353	526 757
Net Assets Liabilities		251 752	373 999	606 147	617 721	616 451	703 477	826 901
Property Plant Equipment		10 556	7 917	5 938	4 453	3 340	2 505	1 879
Total Inventories		116 863	130 000	142 228	99 164	77 836	86 813	82 760
Cash Bank In Hand	100 034
Net Assets Liabilities Including Pension Asset Liability	7 375
Stocks Inventory	46 143

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	7 374
Shareholder Funds	7 375

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 209	10 848	12 827	14 312	15 425	16 260	16 886
Average Number Employees During Period				5	7	5	6	6
Creditors		356 702	538 991	394 770	252 185	268 613	233 093	682 029
Fixed Assets		10 556	7 917	5 938	4 453	3 340	2 505	1 879
Increase From Depreciation Charge For Year Property Plant Equipment			2 639		1 485	1 113	835	626
Net Current Assets Liabilities	37 375	241 196	366 082	600 209	613 268	613 111	700 972	825 022
Property Plant Equipment Gross Cost		18 765	18 765	18 765	18 765	18 765	18 765	18 765
Total Assets Less Current Liabilities	37 375	251 752	373 999	606 147	617 721	616 451	703 477	826 901
Bank Borrowings	30 000
Creditors Due After One Year	30 000
Creditors Due Within One Year	302 166
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1
Value Shares Allotted	1

Company staff

Stephen H.

Role: Director

Appointed: 14 May 2013

Latest update: 27 March 2024

People with significant control

Stephen H.

Notified on 14 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 28/02/2015
Start Date For Period Covered By Report	1 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28/02/2015
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Grande Cuisine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Stephen B.

People with significant control

Stephen H.

Accounts Documents

Company filings

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