The Grille Shop Limited in Honiton, EX14 4RD

Description

Data updated on: 01-11-2023

2004 signifies the start of The Grille Shop Limited, the company located at 2 Flightway Business Park, Dunkeswell in Honiton. This means it's been twenty years The Grille Shop has prospered in the UK, as it was registered on 2004-09-01. The firm Companies House Reg No. is 05218787 and the company zip code is EX14 4RD. This business's principal business activity number is 46760 meaning Wholesale of other intermediate products. The company's most recent financial reports cover the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-09-01.

Peter R. is this specific enterprise's single director, who was assigned this position in 2004 in September. To support the directors in their duties, the abovementioned company has been utilizing the skills of Lorraine P. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	-51 365	-98 366	-128 839	-135 021	-138 033

Balance Sheet
Cash Bank In Hand	87	776	2 417	2 417
Current Assets	91 598	51 829	48 427	44 983	71 361
Debtors	39 866	9 408	6 359	2 915
Net Assets Liabilities Including Pension Asset Liability	-51 365	-98 366	-128 839	-135 021	-138 033
Stocks Inventory	51 645	41 645	39 651	39 651
Tangible Fixed Assets	2 346	1 910	1 570	1 305

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-51 366	-98 367	-128 840	-135 022
Shareholder Funds	-51 365	-98 366	-128 839	-135 021	-138 033

Other Financial Data
Creditors Due After One Year			178 836	181 309
Creditors Due Within One Year	145 309	152 105	178 836	181 309	210 496
Fixed Assets	2 346	1 910	1 570	1 305	1 102
Net Current Assets Liabilities	-53 711	-100 276	48 427	44 983	-139 135
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	4 734	4 734	4 734	4 734
Tangible Fixed Assets Depreciation	2 388	2 824	3 164	3 429
Tangible Fixed Assets Depreciation Charged In Period		436	340	265
Total Assets Less Current Liabilities	-51 365	-98 366	49 997	46 288	-138 033

Company staff

Peter R.

Role: Director

Appointed: 01 September 2004

Latest update: 1 April 2024

Lorraine P.

Role: Secretary

Appointed: 01 September 2004

Latest update: 1 April 2024

People with significant control

The companies that control this firm are as follows: Moonset Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Exeter at Tourism House, Pynes Hill, EX2 5WS, Devon and was registered as a PSC under the registration number 05533285.

Moonset Limited

Address: Suite B, First Floor Tourism House, Pynes Hill, Exeter, Devon, EX2 5WS, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 05533285

Notified on 19 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Overclean Limited

Address: 2 Flightways Dunkeswell Business Park, Dunkeswell, Honiton, EX14 4RD, England

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 01792622

Notified on 19 March 2020

Ceased on 19 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Peter R.

Notified on 6 April 2016

Ceased on 19 March 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 19 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 August 2013
Annual Accounts 9 October 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 October 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 November 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 December 2016
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
End Date For Period Covered By Report	31 March 2017

The Grille Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

Lorraine P.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Moonset Limited

Overclean Limited

Peter R.

Accounts Documents

Company filings

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