Grants Of Devon started in year 2015 as Private Limited Company with registration number 09441242. The Grants Of Devon company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Torquay at 55-57 Havelock Road. Postal code: TQ1 4RQ.
The company has 2 directors, namely Mark H., Marie M.. Of them, Marie M. has been with the company the longest, being appointed on 16 February 2015 and Mark H. has been with the company for the least time - from 29 November 2016. As of 9 June 2024, there was 1 ex director - Marion B.. There were no ex secretaries.
Office Address | 55-57 Havelock Road |
Town | Torquay |
Post code | TQ1 4RQ |
Country of origin | United Kingdom |
Registration Number | 09441242 |
Date of Incorporation | Mon, 16th Feb 2015 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (192 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
Last confirmation statement dated | Wed, 15th Feb 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Marie M. This PSC and has 75,01-100% shares.
Marie M.
Notified on | 26 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 6 699 | 11 558 | ||||||
Balance Sheet | ||||||||
Current Assets | 27 237 | 33 643 | 37 276 | 61 767 | 31 527 | 67 057 | 73 236 | 60 176 |
Net Assets Liabilities | 11 558 | 18 388 | 35 674 | 26 357 | 32 313 | 33 096 | 36 423 | |
Cash Bank In Hand | 16 735 | 23 148 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 6 699 | 11 558 | ||||||
Stocks Inventory | 10 502 | 10 495 | ||||||
Tangible Fixed Assets | 688 | 235 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 6 599 | 11 458 | ||||||
Shareholder Funds | 6 699 | 11 558 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 311 | 250 | ||||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | |||
Creditors | 16 521 | 19 976 | 27 431 | 8 009 | 38 225 | 42 750 | 25 461 | |
Fixed Assets | 688 | 235 | 1 088 | 1 338 | 2 839 | 3 481 | 2 610 | 1 958 |
Net Current Assets Liabilities | 6 011 | 11 323 | 17 300 | 34 336 | 23 518 | 28 832 | 30 486 | 34 715 |
Total Assets Less Current Liabilities | 6 699 | 11 558 | 18 388 | 35 674 | 26 357 | 32 313 | 33 407 | 36 673 |
Creditors Due Within One Year | 21 226 | 22 320 | ||||||
Tangible Fixed Assets Additions | 917 | |||||||
Tangible Fixed Assets Cost Or Valuation | 917 | 417 | ||||||
Tangible Fixed Assets Depreciation | 229 | 182 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 229 | 78 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 125 | |||||||
Tangible Fixed Assets Disposals | 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 15th February 2024 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
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