Karl Grace Design Limited in Rugeley, WS15 1PU

Description

Data updated on: 01-11-2023

Situated at Hawkesyard Trinity Suite, Office 4, Rugeley WS15 1PU Karl Grace Design Limited is classified as a Private Limited Company with 06129159 registration number. It appeared on February 27, 2007. The enterprise's Standard Industrial Classification Code is 71111 meaning Architectural activities. Karl Grace Design Ltd reported its account information for the financial year up to Thu, 31st Mar 2022. Its latest annual confirmation statement was released on Wed, 25th Oct 2023.

1 transaction have been registered in 2013 with a sum total of £1,710. Cooperation with the Sandwell Council council covered the following areas: Neighbourhoods Capital.

According to the latest update, we can name a solitary director in the company: Karl G. (since February 27, 2007). That company had been controlled by Anne G. until three years ago. Additionally, the managing director's duties are regularly helped with by a secretary - Daniel G., who was chosen by this company 3 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	375	826	360	6 083	6 163

Balance Sheet
Cash Bank In Hand	1 609	5 649	513	4 079	8 633
Cash Bank On Hand					8 633	10 541	4 093	10 188	10 856	7 385	13 883	25 410
Current Assets	9 483	7 654	4 447	7 910	11 840	15 433	12 521	24 220	25 623	25 441	58 550	57 809	49 084
Debtors	7 874	2 005	2 388	2 503	1 515	2 620	6 521	6 120	3 146	3 873	8 317	4 262
Intangible Fixed Assets	28 000	24 000	20 000	16 000	12 000
Net Assets Liabilities					6 163	6 481	723	6 433	14 872	18 606	34 270	38 733	34 281
Net Assets Liabilities Including Pension Asset Liability	375	826	360	6 083	6 163
Property Plant Equipment					4 285	3 692	3 251	3 638	3 098	2 960	4 176	3 714
Tangible Fixed Assets	5 204	4 158	3 976	5 229	4 285
Total Inventories						480	600	6 600	5 356	5 122	8 101	5 438
Other Debtors												3 259

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	275	726	260	5 983	6 063
Shareholder Funds	375	826	360	6 083	6 163

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					28 000	32 000	36 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment					7 670	8 668	9 545	6 216	7 187	8 122	9 468	10 668
Average Number Employees During Period						1	1	1	1	1	1	2	2
Creditors					21 280	19 851	18 399	20 734	13 260	9 233	15 226	12 919	8 922
Creditors Due Within One Year		36 195	27 528	22 224	21 280
Current Asset Investments									4 994	7 506	25 506	22 700
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 494
Disposals Property Plant Equipment								5 596
Fixed Assets	33 204	28 158	23 976	21 229	16 285	11 692	7 251	3 638	3 098	2 960	4 176	3 714	3 769
Increase From Amortisation Charge For Year Intangible Assets						4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment						998	877	1 165	971	935	1 346	1 200
Intangible Assets					12 000	8 000	4 000
Intangible Assets Gross Cost					40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	16 000	20 000	24 000	28 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-32 829	-26 818	-23 081	-14 314	-9 440	-4 418	-5 878	3 486	12 363	16 208	46 113	47 741	43 013
Number Shares Allotted			100	100	100
Number Shares Issued Fully Paid									100	100	100	100
Other Creditors								7 124	4 648	2 760	2 358	3 527
Other Taxation Social Security Payable								5 789	6 868	5 329	6 187	4 952
Par Value Share			1	1	1				1	1	1	1
Prepayments Accrued Income Current Asset		1 723	1 546	1 328	1 692
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 692	1 792	1 307	1 312	1 271	1 555	2 743	2 851	2 851
Property Plant Equipment Gross Cost					11 955	12 360	12 796	9 854	10 285	11 082	13 644	14 382
Provisions For Liabilities Balance Sheet Subtotal					682	793	650	691	589	562	793	706
Provisions For Liabilities Charges	0	514	535	832	682
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		1 708	855	2 750	276
Tangible Fixed Assets Cost Or Valuation	10 513	8 074	8 929	11 679	11 955
Tangible Fixed Assets Depreciation	5 309	3 916	4 953	6 450	7 670
Tangible Fixed Assets Depreciation Charged In Period			1 037	1 497	1 220
Total Additions Including From Business Combinations Property Plant Equipment						405	436	2 654	431	797	2 562	738
Total Assets Less Current Liabilities	375	1 340	895	6 915	6 845	7 274	1 373	7 124	15 461	19 168	50 289	51 455	46 782
Trade Creditors Trade Payables								7 821	1 744	1 144	850	1 230
Trade Debtors Trade Receivables								6 120	3 146	3 873	8 317	1 003
Bank Borrowings Overdrafts											15 226	11 532
Creditors Due Within One Year Total Current Liabilities	44 407	36 195
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	2 095	1 723
Tangible Fixed Assets Depreciation Charge For Period		1 047
Tangible Fixed Assets Depreciation Disposals		-2 440
Tangible Fixed Assets Disposals		-4 147
Accrued Liabilities Not Expressed Within Creditors Subtotal												1 190	1 428

Company staff

Daniel G.

Role: Secretary

Appointed: 10 November 2021

Latest update: 3 March 2024

Karl G.

Role: Director

Appointed: 27 February 2007

Latest update: 3 March 2024

Anne G.

Role: Director

Appointed: 01 March 2017

Resigned: 01 August 2021

Latest update: 3 March 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 27 February 2007

Resigned: 27 February 2007

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 3 March 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 27 February 2007

Resigned: 27 February 2007

Address: Bristol, BS8 2XN

Latest update: 3 March 2024

Anne G.

Role: Secretary

Appointed: 27 February 2007

Resigned: 01 January 2016

Latest update: 3 March 2024

People with significant control

Karl G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Karl G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 17 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 October 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Sandwell Council	1	£ 1 710.00
2013-08-01	2014P05_001568		£ 1 710.00	Neighbourhoods Capital

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Sandwell Council

£ 1 710.00

2013-08-01

2014P05_001568

£ 1 710.00

Neighbourhoods Capital

Karl Grace Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel G.

Karl G.

Anne G.

Hcs Secretarial Limited

Hanover Directors Limited

Anne G.

People with significant control

Karl G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Karl Grace Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel G.

Karl G.

Anne G.

Hcs Secretarial Limited

Hanover Directors Limited

Anne G.

People with significant control

Karl G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015