Grilles & Architectural Products Limited in Retford, DN22 7PX

Description

Data updated on: 01-11-2023

Situated at Ava House, 1 Hill Court Hallcroft Industrial Estate, Retford DN22 7PX Grilles & Architectural Products Limited is categorised as a Private Limited Company with 07774291 registration number. This company was started 13 years ago. This business's classified under the NACE and SIC code 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. Its most recent accounts were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-09-14.

The company has just one managing director at the moment leading the following business, namely Dean R. who has been utilizing the director's assignments for 13 years.

Dean R. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2012-09-30	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	34 649	71 637	31 548	10 442	10 937

Balance Sheet
Cash Bank On Hand					46 296	117 837	111 602	11 001	183 111	52 489	9 362
Current Assets	156 191	97 188	65 479	66 763	77 121	148 847	210 666	224 483	414 406	162 882	122 066
Debtors	73 725	44 302	27 282	23 486	25 825	24 260	97 614	212 382	230 195	110 393	112 704
Net Assets Liabilities					10 937	50 449	73 221	11 728	29 394	181	408
Other Debtors					16 428	13 801	68 932	163 620	166 418	83 260	95 573
Property Plant Equipment					9 599	6 399	5 012	1 360	1 020	765	574
Total Inventories					5 000	6 750	1 450	1 100	1 100
Cash Bank In Hand	82 466	52 886	38 197	38 277	46 296
Net Assets Liabilities Including Pension Asset Liability	34 649	71 637	31 548	10 442	10 937
Stocks Inventory				5 000	5 000
Tangible Fixed Assets				12 799	9 599

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	34 647	71 635	31 546	10 440	10 935
Shareholder Funds	34 649	71 637	31 548	10 442	10 937

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 400	9 600	13 404	17 056	17 396	17 651	17 842
Creditors					4 144	315	141 505	213 857	23 333	18 333	13 333
Finance Lease Liabilities Present Value Total					4 144	315	230
Increase From Depreciation Charge For Year Property Plant Equipment						3 200	3 804	3 652	340	255	191
Net Current Assets Liabilities	34 649	71 637	31 548	8 203	7 402	45 581	69 161	10 626	51 965	18 007	13 311
Number Shares Issued Fully Paid							2	2	2	2	2
Other Creditors					19 234	24 034	68 834	146 334	273 200	72 899	72 899
Other Taxation Social Security Payable					6 629	34 789	15 378	8 260	5 968	13 080	1 374
Par Value Share	1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost					15 999	15 999	18 416	18 416	18 416	18 416
Provisions For Liabilities Balance Sheet Subtotal					1 920	1 216	952	258	258	258	144
Total Additions Including From Business Combinations Property Plant Equipment							2 417
Total Assets Less Current Liabilities	34 649	71 637	31 548	21 002	17 001	51 980	74 173	11 986	52 985	18 772	13 885
Trade Creditors Trade Payables					40 031	40 659	57 063	59 263	81 606	53 896	29 482
Trade Debtors Trade Receivables					9 397	10 459	28 682	48 762	63 777	27 133	17 131
Bank Borrowings Overdrafts									23 333	18 333	13 333
Creditors Due After One Year				8 000	4 144
Creditors Due Within One Year	121 542	25 551	33 931	58 560	69 719
Fixed Assets				12 799	9 599
Number Shares Allotted	2	2	2	2	2
Provisions For Liabilities Charges				2 560	1 920
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				15 999
Tangible Fixed Assets Cost Or Valuation				15 999	15 999
Tangible Fixed Assets Depreciation				3 200	6 400
Tangible Fixed Assets Depreciation Charged In Period				3 200	3 200

Company staff

Dean R.

Role: Director

Appointed: 14 September 2011

Latest update: 10 February 2024

People with significant control

Dean R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 1 May 2013
Start Date For Period Covered By Report	2011-09-14
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	1 May 2013
Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Grilles & Architectural Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean R.

People with significant control

Dean R.

Accounts Documents

Company filings

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