Grantham Re-upholstery Limited in Grantham, NG31 9PG

Description

Data updated on: 01-11-2023

08545527 - registration number of Grantham Re-upholstery Limited. This firm was registered as a Private Limited Company on 2013-05-28. This firm has been active on the British market for the last 11 years. This business can be found at 151 Belton Lane in Grantham. The main office's area code assigned to this location is NG31 9PG. This business's declared SIC number is 95240, that means Repair of furniture and home furnishings. Its most recent financial reports were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-05-28.

With regards to this particular business, the full range of director's assignments have so far been done by Steven K. who was formally appointed on 2013-05-28. For 4 years Leslie S., had performed the duties for this business up until the resignation seven years ago.

Steven K. 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand		2 721	1 766
Current Assets	7 630	16 552	17 365	10 228	1 943	2 119	8 011	16 020	20 492	16 146
Debtors	6 630	12 831	14 949
Net Assets Liabilities		31	-2 720	-3 913	-2 916	-7 069	-5 930	-3 101	46	6 716
Other Debtors		9 031	11 829
Property Plant Equipment		1 848	1 584
Total Inventories		1 000	650
Cash Bank In Hand		2 721
Net Assets Liabilities Including Pension Asset Liability	4 140	31
Stocks Inventory	1 000	1 000
Tangible Fixed Assets	2 036	1 848

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	4 136	27

Other Financial Data
Accrued Liabilities Deferred Income									768	581
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 036	852	651	611	620	768
Accumulated Depreciation Impairment Property Plant Equipment		682	1 296
Additions Other Than Through Business Combinations Property Plant Equipment			350
Average Number Employees During Period		3	3			1	1	1	1	-1
Corporation Tax Payable		1 532
Creditors		18 369	21 669	14 759	4 375	8 747	13 715	18 781	19 955	9 388
Fixed Assets			1 584	594	368	210	385	280	277	492
Increase From Depreciation Charge For Year Property Plant Equipment			614
Net Current Assets Liabilities	2 104	-1 817	-4 304	-3 471	-2 432	-6 628	-5 704	-2 761	537	6 805
Other Creditors		10 584	15 268
Other Taxation Social Security Payable		28	175
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				24						47
Property Plant Equipment Gross Cost		2 530	2 880
Total Assets Less Current Liabilities			-2 720	-2 877	-2 064	-6 418	-5 319	-2 481	815	7 297
Trade Creditors Trade Payables		6 225	6 226
Trade Debtors Trade Receivables		3 800	3 120
Advances Credits Directors	-384
Advances Credits Made In Period Directors	43 569
Advances Credits Repaid In Period Directors	43 953
Capital Employed	4 140	31
Creditors Due Within One Year	5 526	18 369
Debtors Due After One Year	2 400
Par Value Share	1	1
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions	2 530	1 500
Tangible Fixed Assets Cost Or Valuation	2 530	2 530
Tangible Fixed Assets Depreciation	494	682
Tangible Fixed Assets Depreciation Charged In Period	494	563
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		375
Tangible Fixed Assets Disposals		1 500
Value Shares Allotted Increase Decrease During Period	4

Company staff

Steven K.

Role: Director

Appointed: 28 May 2013

Latest update: 11 February 2024

People with significant control

Steven K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 January 2015
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	28 January 2015

Grantham Re-upholstery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven K.

Leslie S.

People with significant control

Steven K.

Accounts Documents

Company filings

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