Grantleys Frinton Ltd in Frinton-on-sea, CO13 9PS

Description

Data updated on: 01-11-2023

Grantleys Frinton started conducting its operations in 2017 as a Private Limited Company under the ID 11052292. The business has been active for seven years and it's currently active. This firm's registered office is registered in Frinton-on-sea at 99 Connaught Avenue. Anyone could also find this business utilizing its postal code, CO13 9PS. This business's classified under the NACE and SIC code 47430 - Retail sale of audio and video equipment in specialised stores. Its most recent annual accounts detail the period up to 2022-11-30 and the most recent confirmation statement was submitted on 2023-08-25.

Concerning this specific firm, a variety of director's duties have so far been met by Kingsley B. who was designated to this position seven years ago.

Kingsley B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	7 080	9 024	37 758	38 675
Current Assets	47 303	47 954	69 328	74 437	56 712
Debtors	6 380	7 725	6 122	3 070
Net Assets Liabilities	-22 769	-26 301	-22 486	-7 560	-11 923
Other Debtors	6 380	3 010	3 000	3 070
Property Plant Equipment	29 298	23 444	18 318	13 738
Total Inventories	33 842	31 205	25 448	32 692

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 787	12 641	17 767	22 347
Additions Other Than Through Business Combinations Property Plant Equipment	36 085
Average Number Employees During Period	2	2	1	1	1
Bank Borrowings Overdrafts			25 000	23 750
Creditors	99 369	97 699	25 000	23 750	13 750
Deferred Tax Asset Debtors	4 650	4 715	3 122
Depreciation Rate Used For Property Plant Equipment	10
Fixed Assets				13 738	10 614
Future Minimum Lease Payments Under Non-cancellable Operating Leases	81 000	67 500	54 000	45 000
Increase From Depreciation Charge For Year Property Plant Equipment	6 787	5 854	5 126	4 580
Net Current Assets Liabilities	-52 067	-49 745	-15 804	-2 548	-8 787
Other Creditors	85 710	83 645	77 909	55 827
Other Taxation Social Security Payable	3 327	3 894	4 079	4 117
Par Value Share		1
Property Plant Equipment Gross Cost	36 085	36 085	36 085
Provisions For Liabilities Balance Sheet Subtotal				865
Total Assets Less Current Liabilities	-22 769	-26 301	2 514	16 190	1 827
Trade Creditors Trade Payables	10 332	10 160	3 144	12 041

Company staff

Kingsley B.

Role: Director

Appointed: 07 November 2017

Latest update: 12 April 2024

People with significant control

Kingsley B.

Notified on 5 November 2018

Nature of control:

over 3/4 of shares

Kingsley B.

Notified on 7 November 2017

Ceased on 2 November 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-11-07
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Grantleys Frinton Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kingsley B.

People with significant control

Kingsley B.

Kingsley B.

Accounts Documents

Company filings

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