Nick Gradica Contracts Ltd in Romford, RM6 5AB

Description

Data updated on: 01-11-2023

Nick Gradica Contracts Ltd with Companies House Reg No. 08616696 has been on the market for eleven years. This particular Private Limited Company is officially located at 94 Havering Gardens, , Romford and company's post code is RM6 5AB. This enterprise's classified under the NACE and SIC code 96090 - Other service activities not elsewhere classified. 2022/07/31 is the last time when the accounts were filed.

There is just one director at present supervising the company, specifically Granit G. who's been utilizing the director's assignments for eleven years.

Granit G. is the individual who has 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	24 758	6 617	-1 469

Balance Sheet
Cash Bank In Hand	26 005	14 728	11 188
Cash Bank On Hand			11 188	8 111	8 709	31 401	154 918	157 207
Current Assets	30 875	22 728	19 188	16 111	63 621	60 602	157 649	255 760
Debtors	4 870	8 000	8 000	8 000	54 912	29 201	2 731	98 553
Net Assets Liabilities			-1 469	-9 525		-4 804	26 905	52 741
Net Assets Liabilities Including Pension Asset Liability		6 617	-1 469
Other Debtors			8 000	8 000	22 715	17 461
Property Plant Equipment			10 957	7 390	12 449	6 725	13 926	11 512
Tangible Fixed Assets	5 977	5 775	10 957

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	24 658	6 517	-1 569
Shareholder Funds	24 758	6 617	-1 469

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 879	10 446	16 169	21 893	8 909	11 323
Average Number Employees During Period				1	1	2	1	2
Bank Borrowings Overdrafts				12 360	15 933	5 516	50 000	48 130
Creditors			6 696	33 026	74 014	72 131	57 914	52 142
Creditors Due After One Year			6 696
Creditors Due Within One Year	32 094	21 886	24 918
Finance Lease Liabilities Present Value Total			6 696				7 914	4 012
Increase From Depreciation Charge For Year Property Plant Equipment				3 567	5 723	5 724	4 567	2 414
Net Current Assets Liabilities	-1 219	842	-5 730	-16 915	-10 393	-11 529	70 893	93 371
Number Shares Allotted	100	100	100
Other Creditors			13 050	6 773	1 720	2 905	6 816	14 131
Other Taxation Social Security Payable			7 227	8 577	13 168	20 923	63 282	110 142
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			17 836	17 836	28 618	28 618	22 835
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	7 471	1 615	8 750
Tangible Fixed Assets Cost Or Valuation	7 471	9 086	17 836
Tangible Fixed Assets Depreciation	1 494	3 311	6 879
Tangible Fixed Assets Depreciation Charged In Period	1 494	1 817	3 568
Total Additions Including From Business Combinations Property Plant Equipment					10 782		18 888
Total Assets Less Current Liabilities	24 758	6 617	5 227	-9 525	2 056	-4 804	84 819	104 883
Trade Creditors Trade Payables			4 641	5 316	43 193	42 787	16 658	36 334
Trade Debtors Trade Receivables					32 197	11 740	2 731	98 553
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 551
Disposals Property Plant Equipment							24 671
Dividends Paid							29 700	41 000
Profit Loss							61 409	66 836

Company staff

Granit G.

Role: Director

Appointed: 19 July 2013

Latest update: 3 January 2024

People with significant control

Granit G.

Notified on 21 August 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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 3 September 2014
Start Date For Period Covered By Report	19 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	3 September 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	5 August 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Nick Gradica Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Granit G.

People with significant control

Granit G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

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HQ address, 2015

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Accountant/Auditor, 2014

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Accountant/Auditor, 2016

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Accountant/Auditor, 2015

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