Le Grappin Limited in London, SE23 2EZ

Description

Data updated on: 01-11-2023

Le Grappin started its business in 2010 as a Private Limited Company under the following Company Registration No.: 07273195. This firm has been active for fourteen years and the present status is active. The firm's office is based in London at 133 Cranston Road. Anyone could also locate the firm utilizing its zip code of SE23 2EZ. This company's declared SIC number is 47110 which means . 2022-06-30 is the last time account status updates were reported.

In order to satisfy their customers, the following business is permanently being directed by a unit of two directors who are Andrew N. and Emma N.. Their outstanding services have been of utmost use to the following business since 2010.

Executives with significant control over the firm are: Andrew N. owns 1/2 or less of company shares. Emma N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 000	-817	-17 916	-35 176	-23 638	-1 471

Balance Sheet
Cash Bank On Hand						23 550	10 838	14 632	9 738	42 309	134 504	50 450	6 269
Current Assets	1 000	28 231	21 751	49 930	34 920	86 645	48 100	79 055	90 695	114 393	210 819	126 042	105 768
Debtors		26 811	6 700	20 852	16 880	37 751	21 178	44 751	50 143	37 210	30 732	52 564	64 140
Net Assets Liabilities						-1 471	8 413	-9 014	-1 400	21 284	44 616	73 060	80 489
Property Plant Equipment								667	667
Total Inventories						25 344	16 084	19 672	30 814	34 874	45 583	23 028	35 359
Cash Bank In Hand	1 000	1 420	12 801	14 726	2 888	23 550
Net Assets Liabilities Including Pension Asset Liability	1 000	-817	-17 916	-34 898	-23 638	-1 471
Stocks Inventory			2 250	4	15 152	25 344
Tangible Fixed Assets		5 549	5 241	3 184	239
Trade Debtors				18 566	15 803

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve		-1 817	-18 916	-35 898	-24 638	-2 471
Shareholder Funds	1 000	-817	-17 916	-35 176	-23 638	-1 471

Other Financial Data
Administrative Expenses						36 959	31 994	32 082	34 440	29 858	32 568	16 837	12 017
Average Number Employees During Period								3	3	1	1	1
Creditors						31 343	17 872	39 440	56 707	88 852	171 162	60 389	30 210
Distribution Costs						11 033	51 220	24 635	7 075	8 095	7 879	1 551	1 505
Dividends Paid							8 900
Fixed Assets		5 549	5 241	3 869	239			667	667
Gross Profit Loss						70 819	105 942	48 120	44 304	66 066	55 969	53 558	24 851
Net Current Assets Liabilities	1 000	3 880	23 791	29 821	24 209	55 302	63 454	47 333	41 395	52 018	47 064	73 060	82 965
Operating Profit Loss						22 827	22 728	-21 570	2 789	28 113	28 762	35 170	11 329
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			7 922	1 014			33 226	7 510	7 407	26 477	7 407	7 407	7 407
Profit Loss						22 827	18 879	-21 570	2 789	22 684	23 332	28 443	8 497
Profit Loss On Ordinary Activities Before Tax						22 827	22 728	-21 570	2 789	28 113	28 862	35 170	11 329
Property Plant Equipment Gross Cost								667	667
Provisions For Liabilities Balance Sheet Subtotal								4 451					2 476
Tax Tax Credit On Profit Or Loss On Ordinary Activities							3 849			5 429	5 530	6 727	2 832
Total Additions Including From Business Combinations Property Plant Equipment								667
Total Assets Less Current Liabilities	1 000	9 429	29 032	33 810	24 448	55 302	63 454	47 792	42 062	52 018	47 064	73 060	82 965
Creditors Due After One Year		10 246	44 343	68 588	48 086	56 773
Creditors Due Within One Year		24 351	5 882	21 123	10 711	31 343
Number Shares Allotted	1 000	1 000		1 000	1 000
Other Creditors After One Year				68 986	48 086
Par Value Share	1	1		1	1
Prepayments Accrued Income Current Asset				1 862	1 077
Provisions For Liabilities Charges			2 605
Tangible Fixed Assets Additions		5 795	1 944	1 728
Tangible Fixed Assets Cost Or Valuation		5 795	7 739	8 494	6 720
Tangible Fixed Assets Depreciation		246	2 498	5 310	6 481
Tangible Fixed Assets Depreciation Charged In Period		246	2 252	2 859	1 171
Tangible Fixed Assets Disposals				241	1 724	239
Share Capital Allotted Called Up Paid	1 000	1 000		1 000	1 000
Tangible Fixed Assets Increase Decrease From Revaluations					-50
Taxation Social Security Due Within One Year				5 308	4 838
Trade Creditors Within One Year				2 734	5 873

Company staff

Andrew N.

Role: Director

Appointed: 03 June 2010

Latest update: 12 January 2024

Emma N.

Role: Director

Appointed: 03 June 2010

Latest update: 12 January 2024

People with significant control

Andrew N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Emma N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 30 March 2014
Date Approval Accounts	30 March 2014

Le Grappin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew N.

Emma N.

People with significant control

Andrew N.

Emma N.

Accounts Documents

Company filings

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