Grate Interiors Limited in Hayling Island, PO11 9QZ

Websites

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grateinteriors-sussex.co.uk

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www.grate-interiors.co.uk

Description

Data updated on: 01-11-2023

Registered as 07284176 fourteen years ago, Grate Interiors Limited is a Private Limited Company. The firm's actual mailing address is 29 Creek Road, Hayling Island. The firm's principal business activity number is 46740 which stands for Wholesale of hardware, plumbing and heating equipment and supplies. 2022-05-31 is the last time the company accounts were reported.

Regarding this business, just about all of director's obligations have so far been met by Glen C. who was appointed in 2010.

Glen C. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	184	66	184	1 097	-231	-6 195

Balance Sheet
Cash Bank In Hand	629	66	106	13 769	500	500
Cash Bank On Hand						500	6 333	446			4 327		5 544
Current Assets	30 401	31 998	33 299	27 424	15 936	10 855	10 425	5 691	4 916	5 471	9 187	12 635	14 566
Debtors	13 438	15 107	15 384	3 469	7 357	3 754	127	944	266	721	2 360	8 985	5 672
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities						-6 195	-21 695	-49 997	-72 622	-75 769
Net Assets Liabilities Including Pension Asset Liability	184	66			-231	-6 195
Other Debtors							127	944	266	721
Property Plant Equipment						13 759	11 007	8 806	9 765	7 811	6 249	4 999	4 000
Stocks Inventory	16 334	16 825	17 809	10 186	8 079	6 601
Tangible Fixed Assets	837	670	536	429	1 310	13 759
Total Inventories						6 601	3 965	4 301	4 650	4 750	2 500	3 650	3 350

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	183	65	183	1 096	-232	-6 196
Shareholder Funds	184	66	184	1 097	-231	-6 195

Other Financial Data
Amount Specific Advance Or Credit Directors					5 028	3 754
Amount Specific Advance Or Credit Repaid In Period Directors						1 274	3 754
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						4 384	7 136	9 337	11 187	13 141	14 703	15 953	16 952
Average Number Employees During Period							2	2	1	1	1	1	1
Bank Borrowings Overdrafts						17 011			11 902	16 575		2 109
Creditors						10 200	7 140	4 080	1 020	89 051	77 983	69 672	70 566
Creditors Due After One Year						10 200
Creditors Due Within One Year		38 602	37 651	28 756	17 477	20 609
Disposals Decrease In Depreciation Impairment Property Plant Equipment									590
Disposals Property Plant Equipment									1 000
Finance Lease Liabilities Present Value Total						10 200	7 140	4 080	1 020	1 020
Fixed Assets	8 837	6 670	4 536	2 429	1 310	13 759	11 007	8 806	9 765	7 811	6 249	4 999	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 752	2 201	2 440	1 954	1 562	1 250	999
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-8 653	-6 604	-4 352	-1 332	-1 541	-9 754	-25 562	-54 723	-81 367	-83 580	-68 796	-57 037	-56 000
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid								1	1	1	1	1	1
Other Creditors							31 416	57 136	71 321	71 456	77 983	67 563	70 566
Other Taxation Social Security Payable							1 511	218
Par Value Share			1	1	1	1		1	1	1	1	1	1
Prepayments							127
Profit Loss								-28 302	-22 625	-3 147	13 222	10 509	38
Property Plant Equipment Gross Cost						18 143	18 143	18 143	20 952	20 952	20 952	20 952
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions					1 208	15 889
Tangible Fixed Assets Cost Or Valuation	1 046	1 046	1 046	1 046	2 254	18 143
Tangible Fixed Assets Depreciation	209	376	510	617	944	4 384
Tangible Fixed Assets Depreciation Charged In Period			134	107	327	3 440
Total Additions Including From Business Combinations Property Plant Equipment									3 809
Total Assets Less Current Liabilities	184	66	184	1 097	-231	4 005	-14 555	-45 917	-71 602	-75 769	-62 547	-52 038	-52 000
Trade Creditors Trade Payables						238
Trade Debtors Trade Receivables											2 360	8 985	5 672
Advances Credits Directors	4 693	4 954	3 815		5 028	3 754
Advances Credits Made In Period Directors		4 954	3 815		5 028
Advances Credits Repaid In Period Directors		4 693	4 954	3 815
Creditors Due Within One Year Total Current Liabilities	39 054	38 602
Tangible Fixed Assets Depreciation Charge For Period		167

Company staff

Glen C.

Role: Director

Appointed: 15 June 2010

Latest update: 10 April 2024

People with significant control

Glen C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	10 September 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 November 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 2 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	2 January 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Grate Interiors Limited

General information

Name:

Office Address:

Contact information

Websites

grateinteriors-sussex.co.uk

www.grate-interiors.co.uk

Description

Financial data based on annual reports

Company staff

Glen C.

People with significant control

Glen C.

Accounts Documents

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