Grays Dining Club Ltd in Essex, RM17 5HJ

Description

Data updated on: 01-11-2023

Grays Dining Club Ltd can be reached at 59 Orsett Road, Grays in Essex. The zip code is RM17 5HJ. Grays Dining Club has been actively competing on the market since the firm was established in 2016. The Companies House Reg No. is 09959953. The company's SIC and NACE codes are 56101 which stands for Licensed restaurants. The most recent annual accounts describe the period up to 2022/01/31 and the most current confirmation statement was submitted on 2023/02/17.

At present, this specific company is overseen by a solitary managing director: Abdul B., who was assigned to lead the company on 2016-02-05. The following company had been presided over by Monir H. till 2016.

Abdul B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	1 721

Balance Sheet
Cash Bank On Hand				12 883	105 745	103 373
Current Assets	24 545	14 388	17 966	15 312	108 107	106 321
Net Assets Liabilities	1 721	1 209	12 246	2 768	37 589	56 993
Property Plant Equipment				23 964	23 210	18 568
Total Inventories				2 429	2 362	2 948
Net Assets Liabilities Including Pension Asset Liability	1 721

Capital & Reserves
Shareholder Funds	1 721

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 232	2 986	7 628
Average Number Employees During Period				9	11	15
Bank Overdrafts					50 000	48 281
Creditors	22 824	19 379	10 680	36 508	93 728	67 896
Fixed Assets		6 200	4 960	23 964
Increase From Depreciation Charge For Year Property Plant Equipment					754	4 642
Net Current Assets Liabilities	1 721	-4 991	7 286	-21 196	14 379	38 425
Other Creditors				21 512	22 999
Property Plant Equipment Gross Cost				26 196	26 196	26 196
Taxation Social Security Payable				14 996	20 729	19 615
Total Assets Less Current Liabilities	1 721	1 209	12 246	2 768
Creditors Due Within One Year	22 824
Secured Debts	22 824

Company staff

Abdul B.

Role: Director

Appointed: 05 February 2016

Latest update: 2 March 2024

People with significant control

Abdul B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-20
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2018
Annual Accounts 20 October 2017
Date Approval Accounts	20 October 2017

Grays Dining Club Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abdul B.

Monir H.

People with significant control

Abdul B.

Accounts Documents

Company filings

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