Founded in 2017, G & R Interiors, classified under reg no. 10630696 is an active company. Currently registered at 22 Grange Road CT11 9LR, Ramsgate the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Graeme P., appointed on 21 February 2017. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Grange Road |
| Town | Ramsgate |
| Post code | CT11 9LR |
| Country of origin | United Kingdom |
| Registration Number | 10630696 |
| Date of Incorporation | Tue, 21st Feb 2017 |
| Industry | Other construction installation |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 21 February 2017
The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Graeme P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Graeme P.
| Notified on | 21 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-20 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 11 750 | 10 321 | 13 017 | 15 321 | 9 103 | 16 258 | |
| Current Assets | 10 321 | 14 617 | 15 921 | 14 333 | 17 233 | ||
| Net Assets Liabilities | 8 116 | 2 763 | 5 786 | 11 462 | 18 549 | 24 342 | |
| Property Plant Equipment | 900 | 1 799 | 14 037 | 12 895 | 11 506 | 19 127 | 16 827 |
| Total Inventories | 1 600 | 600 | 600 | 975 | |||
| Debtors | 4 630 | ||||||
| Other | |||||||
| Director Remuneration | 10 450 | 11 850 | 12 504 | ||||
| Dividend Recommended By Directors | 14 000 | 9 000 | 12 000 | ||||
| Accrued Liabilities | 702 | 740 | 776 | 822 | 854 | 878 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 340 | 5 656 | 2 793 | 5 068 | 7 098 | 5 495 | 8 465 |
| Administrative Expenses | 22 533 | 25 650 | 25 857 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Consideration Received For Shares Issued Specific Share Issue | 100 | ||||||
| Corporation Tax Payable | 5 197 | 780 | 3 437 | 2 562 | 4 457 | 3 860 | |
| Cost Sales | 19 648 | 15 830 | 33 178 | ||||
| Creditors | 5 433 | 9 537 | 6 557 | 3 577 | 597 | 9 718 | |
| Current Tax For Period | 5 197 | 780 | 3 437 | ||||
| Depreciation Expense Property Plant Equipment | 316 | 2 477 | 2 275 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 340 | 4 978 | |||||
| Disposals Property Plant Equipment | 112 | 5 340 | 12 900 | ||||
| Dividends Paid On Shares Interim | 14 000 | 9 000 | 12 000 | ||||
| Gross Profit Loss | 50 003 | 33 760 | 45 115 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 316 | 2 477 | 2 275 | 2 030 | 3 375 | 2 970 | |
| Interest Payable Similar Charges Finance Costs | 260 | 898 | 804 | ||||
| Net Current Assets Liabilities | 6 317 | -1 737 | -552 | 3 533 | 19 | 7 515 | |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Operating Profit Loss | 27 470 | 5 318 | 19 258 | ||||
| Other Creditors | 140 | 54 | |||||
| Other Interest Receivable Similar Income Finance Income | 3 | 7 | 6 | ||||
| Other Remaining Borrowings | 6 557 | 2 980 | 2 980 | 2 980 | 597 | ||
| Other Taxation Social Security Payable | -688 | 53 | 53 | 53 | -158 | -159 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 22 016 | 3 647 | 15 023 | ||||
| Profit Loss On Ordinary Activities Before Tax | 27 213 | 4 427 | 18 460 | ||||
| Property Plant Equipment Gross Cost | 6 240 | 7 455 | 16 830 | 17 963 | 18 604 | 24 622 | 25 292 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 197 | 780 | 3 437 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 327 | 14 715 | 1 133 | 641 | 18 918 | 670 | |
| Total Assets Less Current Liabilities | 8 116 | 12 300 | 12 343 | 15 039 | 19 146 | 24 342 | |
| Turnover Revenue | 69 651 | 46 798 | 78 293 | ||||
| Trade Debtors Trade Receivables | 4 630 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/20 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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