Grate Walls Of Fire Limited in Deeside, CH5 3XP

Description

Data updated on: 01-11-2023

Grate Walls Of Fire came into being in 2000 as a company enlisted under no 03950017, located at CH5 3XP Deeside at C/o Dsg, Chartered Accountants Unit 5 Evolution House Lakeside Business Village. The company has been in business for twenty four years and its official status is active. The company's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Friday 30th September 2022 is the last time when the company accounts were filed.

There is just one managing director at the moment managing this limited company, namely James L. who's been utilizing the director's duties since 2000/03/17. For eleven years Martin S., had been fulfilling assigned duties for the limited company until the resignation in 2011. What is more, the managing director's efforts are regularly helped with by a secretary - Tamara L., who was officially appointed by the limited company twenty four years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	94 061	87 338	77 903	66 295

Balance Sheet
Cash Bank On Hand				10 289	7 867	15 899	10 270	16 497	7 611	3 376
Current Assets	11 117	40 833	86 853	29 804	11 552	16 613	10 984	17 472	12 825	4 090
Debtors	714	29 918	74 102	19 515	3 685	714	714	975	5 214	714
Net Assets Liabilities				66 295	133 508	146 787	174 938	292 259	319 246	341 029
Other Debtors				714	714	714	714	975	5 214	714
Property Plant Equipment				23 965	17 920	23 964	30 581	14 214	10 631	12 539
Cash Bank In Hand	10 403	10 915	2 751	10 289
Stocks Inventory			10 000
Tangible Fixed Assets	405 000	382 500	375 018	361 465

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	-32 311	-32 383	-41 818	-40 124
Shareholder Funds	94 061	87 338	77 903	66 295

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 974	16 019	13 058	10 422	8 274	11 857	14 839
Amounts Owed By Related Parties				18 801	2 971
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts				148 979	131 836	113 739	94 786	73 987	52 804	31 281
Corporation Tax Payable				2	1 662	808	4 476	8 203	6 370	4 827
Creditors				183 669	157 779	140 787	125 030	90 164	62 413	34 563
Deferred Income				17 759
Finance Lease Liabilities Present Value Total				16 823
Fixed Assets								414 214	410 631	412 539
Increase From Depreciation Charge For Year Property Plant Equipment					6 045	7 708	4 668	4 795	3 583	2 982
Investment Property				337 500	400 000	400 000	400 000	400 000	400 000	400 000
Investment Property Fair Value Model						400 000	400 000	400 000	400 000
Net Current Assets Liabilities	-86 932	-89 286	-97 019	-105 869	-122 408	-131 837	-125 414	-122 481	-26 952	-34 565
Number Shares Issued Fully Paid					4	4
Other Creditors				34 690	25 943	26 952	30 244	16 177	9 609	3 282
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				101 598
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 669	7 304	6 943
Other Disposals Property Plant Equipment						16 034	14 384	18 515
Other Taxation Social Security Payable				10 746	467	1 766	3 192	4 792	813	545
Par Value Share		1		1	1	1
Profit Loss				-11 608	67 213
Property Plant Equipment Gross Cost				33 939	33 939	37 022	41 003	22 488	22 488	27 378
Provisions For Liabilities Balance Sheet Subtotal				5 632	4 225	4 553	5 199	2 606	2 020	2 382
Taxation Including Deferred Taxation Balance Sheet Subtotal				5 632
Total Additions Including From Business Combinations Property Plant Equipment						19 117	18 365			4 890
Total Assets Less Current Liabilities	318 068	293 214	277 999	255 596	295 512	292 127	305 167	291 733	383 679	377 974
Trade Creditors Trade Payables				5 552	2 999	940	574	328	360	497
Accruals Deferred Income	26 759	23 759	20 759	17 759
Creditors Due After One Year	195 831	180 724	175 547	165 910
Creditors Due Within One Year	98 049	130 119	183 872	135 673
Net Assets Liability Excluding Pension Asset Liability	94 061	87 338
Number Shares Allotted		4		4
Provisions For Liabilities Charges	1 417	1 393	3 790	5 632
Revaluation Reserve	126 368	119 717	119 717	106 415
Share Capital Allotted Called Up Paid	4	4	4	4