Verdun Grace Ltd in Faringdon, SN7 8LH

Description

Data updated on: 01-11-2023

2013 is the date that marks the launching of Verdun Grace Ltd, the firm located at Stanford Business Court High Street, Stanford In The Vale in Faringdon. That would make eleven years Verdun Grace has existed on the British market, as the company was started on 2013-07-09. Its registered no. is 08603339 and its area code is SN7 8LH. The firm's SIC code is 74902 and has the NACE code: Quantity surveying activities. 2022-07-31 is the last time when account status updates were filed.

The data obtained related to the enterprise's management shows us that there are two directors: Louise R. and David R. who were appointed to their positions on 2013-07-09.

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	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	536	1 436

Balance Sheet
Cash Bank On Hand		18 051	15 004	6 158	8 975	8 597	7 593	23 856	4 779
Current Assets	11 820	43 569	61 646	52 156	34 370	48 445	20 244	42 696	40 158	55 694
Debtors	7 048	25 518	46 642	45 998	25 395	39 848	12 651	18 840	35 379
Net Assets Liabilities		1 436	1 042	14 843	1 119	71	4 353	7 999	16 462
Other Debtors	1 522	23 221		26 185
Property Plant Equipment				16 443	10 962	5 481			26 400
Cash Bank In Hand	4 772	18 051
Net Assets Liabilities Including Pension Asset Liability	536	1 436
Trade Debtors	5 367	2 297

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	534	1 434
Shareholder Funds	536	1 436

Other Financial Data
Description Principal Activities										74 902
Accrued Liabilities Not Expressed Within Creditors Subtotal			400	400					400	3 400
Accumulated Depreciation Impairment Property Plant Equipment				5 481	10 962	16 443	21 924	21 924	9 055
Additions Other Than Through Business Combinations Property Plant Equipment									35 455
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings Overdrafts		6 250		12 500	6 250			1 667	15 091
Corporation Tax Payable				24 489	14 691	29 547	12 821	19 159	7 990
Creditors		29 709	54 475	47 539	38 484	53 855	15 891	26 364	39 689	29 720
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									21 924
Disposals Property Plant Equipment									21 924
Fixed Assets				16 443					26 400	17 600
Increase From Depreciation Charge For Year Property Plant Equipment					5 481	5 481	5 481		9 055
Net Current Assets Liabilities	536	19 665	6 771	4 617	-4 114	-5 410	4 353	16 332	469
Number Shares Issued Fully Paid		2	2
Other Creditors				400	4 428	743	2 526	1 782	8 225
Other Taxation Social Security Payable				8 868	11 341	9 117	337	1 778	7 980
Par Value Share	1	1	1
Property Plant Equipment Gross Cost					21 924	21 924	21 924	21 924	35 455
Provisions For Liabilities Balance Sheet Subtotal									7 990
Total Assets									66 558	73 294
Total Assets Less Current Liabilities	536	19 665	6 771	21 460	6 848	71	4 353	16 332	26 869
Total Liabilities									66 558	73 294
Trade Creditors Trade Payables				1 282	1 774	14 448	207	1 978	403
Trade Debtors Trade Receivables				19 813	25 395	39 848	12 651	18 840	35 379
Advances Credits Directors		23 221	23 721	20 000	4 028	343	2 126	1 382	7 825
Advances Credits Made In Period Directors			500			3 685	1 783
Advances Credits Repaid In Period Directors				3 721	24 028
Accruals Deferred Income Within One Year	400	400
Creditors Due After One Year		18 229
Creditors Due Within One Year	11 284	23 904
Number Shares Allotted	2	2
Prepayments Accrued Income Current Asset	159
Share Capital Allotted Called Up Paid	2	2
Taxation Social Security Due Within One Year	10 884	17 254

Company staff

Louise R.

Role: Director

Appointed: 09 July 2013

Latest update: 24 April 2024

David R.

Role: Director

Appointed: 09 July 2013

Latest update: 24 April 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-07-09
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 March 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Verdun Grace Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise R.

David R.

Accounts Documents

Company filings

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