Robert Gradon & Co Limited in Loughborough, LE11 5XR

Description

Data updated on: 01-11-2023

This company is located in Loughborough registered with number: 06530024. The company was registered in the year 2008. The main office of this company is located at 1 Princes Court Royal Way. The postal code is LE11 5XR. This company's classified under the NACE and SIC code 69201 and has the NACE code: Accounting and auditing activities. Robert Gradon & Co Ltd released its latest accounts for the period up to March 31, 2023. The company's most recent annual confirmation statement was filed on March 10, 2023.

At the moment, there is a solitary director in the company: David G. (since 2008/03/11). The following business had been led by Elspeth G. till 2009/06/08. What is more, the director's duties are regularly helped with by a secretary - Elspeth G., who was chosen by this specific business on 2008/03/11.

Executives with significant control over the firm are: David G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Elspeth G. owns 1/2 or less of company shares.

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	36 504	42 270	35 106	37 042	43 277	38 394

Balance Sheet
Cash Bank On Hand						14 247	3 683	4 247	4 576	628	3 959	29 289	23 029
Current Assets	104 415	61 486	83 189	89 494	104 954	113 067	128 121	138 408	129 157	141 251	151 637	150 017	152 042
Debtors	100 060	60 877	82 386	85 825	94 180	98 820	124 438	134 161	124 581	140 623	147 678	120 728	129 013
Net Assets Liabilities						38 394	40 295	56 740	58 315	73 965	91 323	101 236	115 328
Property Plant Equipment						367	275	206	154	115	86	304	228
Cash Bank In Hand	4 355	609	803	3 669	10 774	14 247
Intangible Fixed Assets	79 380	66 150	52 920	39 690	26 460	13 230
Net Assets Liabilities Including Pension Asset Liability	36 504	42 270	35 106	37 042	43 277	38 394
Tangible Fixed Assets			417	313	489	367

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	36 404	42 170	35 006	36 942	43 177	38 294
Shareholder Funds	36 504	42 270	35 106	37 042	43 277	38 394

Other Financial Data
Version Production Software											2 021		2 023
Accumulated Amortisation Impairment Intangible Assets						119 070	132 300	139 267	146 234	153 201	160 168	167 135	174 102
Accumulated Depreciation Impairment Property Plant Equipment						528	620	689	741	780	809	910	986
Additions Other Than Through Business Combinations Property Plant Equipment												319
Average Number Employees During Period							2	2	3	3	3	3	3
Creditors						88 197	88 046	144 540	125 616	115 244	101 199	83 021	63 925
Fixed Assets	79 380	66 150	53 337	40 003	26 949	13 597	275	62 911	55 892	48 886	41 890	35 141	28 098
Increase From Amortisation Charge For Year Intangible Assets							13 230	6 967	6 967	6 967	6 967	6 967	6 967
Increase From Depreciation Charge For Year Property Plant Equipment							92	69	52	39	29	101	76
Intangible Assets						13 230		62 705	55 738	48 771	41 804	34 837	27 870
Intangible Assets Gross Cost						132 300	132 300	201 972	201 972	201 972	201 972	201 972	201 972
Loans From Directors						73 103	74 494	75 903	77 888	81 145	84 382	66 234	49 104
Net Current Assets Liabilities	-42 876	-23 880	-18 148	-2 898	16 426	24 870	40 075	-6 132	3 541	26 007	50 438	66 996	88 117
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100	100
Number Shares Allotted			100	100	100	100	100	100	100	100	100	100	100
Other Creditors								52 254	34 836	17 418
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						895	895	895	895	895	895	1 214	1 214
Taxation Including Deferred Taxation Balance Sheet Subtotal						73	55	39	1 118	928	1 005	901	887
Taxation Social Security Payable						15 094	13 552	16 383	12 892	16 681	16 817	16 787	14 821
Total Additions Including From Business Combinations Intangible Assets								69 672
Total Assets Less Current Liabilities	36 504	42 270	35 189	37 105	43 375	38 467	40 350	56 779	59 433	74 893	92 328	102 137	116 215
Trade Debtors Trade Receivables						98 820	124 438	134 161	124 581	140 623	147 678	120 728	129 013
Intangible Fixed Assets Aggregate Amortisation Impairment	52 920	66 150	79 380	92 610	105 840	119 070
Intangible Fixed Assets Amortisation Charged In Period		13 230	13 230	13 230	13 230	13 230
Intangible Fixed Assets Cost Or Valuation	132 300	132 300	132 300	132 300	132 300	132 300
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-147 291	-85 366
Creditors Due Within One Year		85 366	101 337	92 392	88 528	88 197
Provisions For Liabilities Charges			83	63	98	73
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			556		339
Tangible Fixed Assets Cost Or Valuation			556	556	895	895
Tangible Fixed Assets Depreciation			139	243	406	528
Tangible Fixed Assets Depreciation Charged In Period			139	104	163	122

Company staff

David G.

Role: Director

Appointed: 11 March 2008

Latest update: 10 April 2024

Elspeth G.

Role: Secretary

Appointed: 11 March 2008

Latest update: 10 April 2024

Elspeth G.

Role: Director

Appointed: 11 March 2008

Resigned: 08 June 2009

Latest update: 10 April 2024

Temple Secretaries Limited

Role: Corporate Secretary

Appointed: 11 March 2008

Resigned: 11 March 2008

Address: London, NW11 7TJ

Latest update: 10 April 2024

Company Directors Limited

Role: Corporate Director

Appointed: 11 March 2008

Resigned: 11 March 2008

Address: London, NW11 7TJ

Latest update: 10 April 2024

People with significant control

David G.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Elspeth G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 January 2017
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 January 2017

Robert Gradon & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Elspeth G.

Elspeth G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David G.

Elspeth G.

Accounts Documents

Company filings

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