Floating Grace Limited is a private limited company situated at 3 Rock Lane East, Birkenhead CH42 1PE. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-06-21, this 6-year-old company is run by 1 director.
Director Peter K., appointed on 21 June 2017.
The company is classified as "inland passenger water transport" (SIC code: 50300).
The latest confirmation statement was filed on 2023-06-20 and the deadline for the following filing is 2024-07-04. What is more, the statutory accounts were filed on 30 June 2022 and the next filing is due on 29 March 2024.
| Office Address | 3 Rock Lane East |
| Town | Birkenhead |
| Post code | CH42 1PE |
| Country of origin | United Kingdom |
| Registration Number | 10828104 |
| Date of Incorporation | Wed, 21st Jun 2017 |
| Industry | Inland passenger water transport |
| End of financial Year | 29th June |
| Company age | 7 years old |
| Account next due date | Fri, 29th Mar 2024 (61 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 21 June 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 543 | 60 776 | 93 453 | 174 034 | 294 591 | |
| Current Assets | 1 | 8 894 | 125 228 | 131 189 | 218 936 | 314 729 |
| Debtors | 1 | 5 071 | 64 452 | 37 236 | 44 152 | 19 313 |
| Net Assets Liabilities | 27 | -7 155 | 17 731 | 168 347 | 272 440 | |
| Property Plant Equipment | 174 | 45 419 | 42 043 | |||
| Total Inventories | 280 | 500 | 750 | 825 | ||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 4 987 | 59 348 | 35 201 | 24 696 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 82 150 | 51 528 | 49 495 | 25 786 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 27 789 | 75 675 | 60 000 | 50 482 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 43 | 98 | 7 251 | |||
| Average Number Employees During Period | 2 | 2 | 4 | |||
| Creditors | 8 867 | 50 000 | 37 975 | 35 985 | 30 752 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 43 | 7 153 | ||||
| Net Current Assets Liabilities | 1 | 27 | 42 845 | 55 532 | 158 913 | 261 149 |
| Property Plant Equipment Gross Cost | 217 | 45 517 | 49 294 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 217 | 3 777 | ||||
| Total Assets Less Current Liabilities | 1 | 27 | 42 845 | 55 706 | 204 332 | 303 192 |
| Accrued Liabilities | 500 | 920 | ||||
| Bank Borrowings Overdrafts | 50 000 | |||||
| Corporation Tax Payable | 1 179 | 1 179 | ||||
| Other Creditors | 7 188 | 77 205 | ||||
| Prepayments | 5 104 | |||||
| Recoverable Value-added Tax | 84 | |||||
| Trade Creditors Trade Payables | 420 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from June 29, 2023 to June 28, 2023 filed on: 26th, March 2024 |
accounts | Free Download (1 page) |
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