Grace And Favour Interiors Limited is a private limited company that can be found at 31 Warwick Terrace, Warwick Terrace, East Street, Olney MK46 4BU. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-06-05, this 6-year-old company is run by 1 director.
Director Paul L., appointed on 05 June 2017.
The company is officially categorised as "other building completion and finishing" (Standard Industrial Classification: 43390), "other specialised construction activities not elsewhere classified" (Standard Industrial Classification code: 43999).
The last confirmation statement was sent on 2023-06-04 and the date for the subsequent filing is 2024-06-18. Additionally, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 31 Warwick Terrace |
Office Address2 | Warwick Terrace, East Street |
Town | Olney |
Post code | MK46 4BU |
Country of origin | United Kingdom |
Registration Number | 10803214 |
Date of Incorporation | Mon, 5th Jun 2017 |
Industry | Other building completion and finishing |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
Last confirmation statement dated | Sun, 4th Jun 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Paul L. The abovementioned PSC and has 75,01-100% shares.
Paul L.
Notified on | 5 June 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 11 863 | 4 712 | |||
Current Assets | 12 343 | 8 437 | 2 857 | 17 157 | 6 746 |
Debtors | 480 | 3 725 | 2 857 | 17 157 | 6 746 |
Net Assets Liabilities | 516 | -7 207 | -30 619 | -30 818 | -39 402 |
Other Debtors | 480 | ||||
Property Plant Equipment | 937 | 15 599 | 10 917 | 8 352 | 2 171 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 312 | 5 616 | 11 127 | 17 620 | 23 801 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 249 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 3 |
Bank Borrowings Overdrafts | 825 | 12 377 | 9 342 | ||
Corporation Tax Payable | 605 | ||||
Creditors | 12 764 | 18 599 | 19 452 | 33 708 | 30 731 |
Dividends Paid On Shares | 3 000 | ||||
Finance Lease Liabilities Present Value Total | 12 644 | 7 441 | 5 119 | 1 988 | |
Fixed Assets | 937 | 15 599 | 10 917 | 8 352 | 2 171 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 5 304 | 4 040 | 4 040 | 4 040 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 312 | 5 304 | 5 511 | 6 493 | 6 181 |
Net Current Assets Liabilities | -421 | -10 162 | -16 595 | -16 551 | -23 985 |
Other Creditors | 8 984 | 16 305 | 17 004 | 15 920 | 1 233 |
Other Taxation Social Security Payable | 2 585 | 2 294 | 1 623 | 5 411 | 20 156 |
Property Plant Equipment Gross Cost | 1 249 | 21 215 | 22 044 | 25 972 | 25 972 |
Taxation Social Security Payable | 3 190 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 19 966 | 829 | 3 928 | ||
Total Assets Less Current Liabilities | 516 | 5 437 | -5 678 | -8 199 | -21 814 |
Trade Creditors Trade Payables | 590 | ||||
Trade Debtors Trade Receivables | 3 725 | 2 857 | 17 157 | 6 746 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 15th, January 2024 |
accounts | Free Download (10 pages) |
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