The Earl Grey Ltd in Rotherham, S62 6NE

Description

Data updated on: 18-09-2022

Situated at Earl Grey High Street, Rotherham S62 6NE The Earl Grey Ltd was classified as a Private Limited Company with 07107406 Companies House Reg No. The firm was launched on December 17, 2009. The Earl Grey Ltd had existed in the business for at least thirteen years.

Robert S. was this company's managing director, formally appointed in 2009 in December.

Robert S. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 223	2 725	18 530	12 084	10 817

Balance Sheet
Cash Bank In Hand	13 997	21 688	20 976	14 051	16 069
Current Assets	34 195	41 564	41 021	33 108	33 138	22 826	29 099	26 720	29 149	22 123	12 798
Debtors	4 867	5 126	8 745	4 381	2 494
Net Assets Liabilities Including Pension Asset Liability	6 223	2 725	15 112	12 084	10 817
Stocks Inventory	15 331	15 750	14 750	14 676	14 575
Tangible Fixed Assets	39 838	54 170	54 170	56 507	62 337
Net Assets Liabilities									30 204	78 424	-32 026

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 123	2 625	15 012	11 984	10 717
Shareholder Funds	6 223	2 725	18 530	12 084	10 817

Other Financial Data
Creditors					75 707	62 235	64 425	61 476	61 282	5 000	44 824
Creditors Due Within One Year	64 132	89 583	72 112	68 580	75 707
Fixed Assets					62 337	62 337	62 337	62 337	62 337	64 551
Net Current Assets Liabilities	-29 937	-48 019	-31 091	-34 616	-42 569	-44 409	-35 326	-34 756	-32 133	18 873	-32 026
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 678	7 338	7 967	8 951	8 951
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		14 332		2 337	5 830
Tangible Fixed Assets Cost Or Valuation	39 838	54 170	54 170	56 507	62 337
Total Assets Less Current Liabilities	9 901	10 063	26 497	21 891	19 768	22 928	27 011	27 581	30 204	38 578	-32 026
Average Number Employees During Period								9	6	4	4

Company staff

Robert S.

Role: Director

Appointed: 17 December 2009

Latest update: 12 September 2023

People with significant control

Robert S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	30 December 2022
Confirmation statement last made up date	16 December 2021

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

The Earl Grey Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Vikki S.

People with significant control

Robert S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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The Earl Grey Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Vikki S.

People with significant control

Robert S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2014

Accountant/Auditor,
2012 - 2013