Founded in 2016, Grace Philips, classified under reg no. 09959588 is an active company. Currently registered at Lighthouse View SR7 7TT, Seaham the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has one director. Victoria M., appointed on 19 January 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lighthouse View |
| Office Address2 | Spectrum Business Park |
| Town | Seaham |
| Post code | SR7 7TT |
| Country of origin | United Kingdom |
| Registration Number | 09959588 |
| Date of Incorporation | Tue, 19th Jan 2016 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 19 January 2016
The register of PSCs who own or control the company is made up of 1 name. As we established, there is Victoria M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Victoria M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 899 | 10 057 | 7 144 | 3 232 | 7 500 | 840 | 3 548 | 974 |
| Current Assets | 29 646 | 35 880 | 17 580 | 16 928 | 38 964 | 46 558 | 52 751 | 40 683 |
| Debtors | 16 219 | 18 679 | 3 122 | 7 396 | 27 964 | 44 318 | 47 833 | 39 709 |
| Net Assets Liabilities | -22 300 | -17 461 | -1 184 | |||||
| Other Debtors | 746 | 747 | 747 | 747 | 21 747 | 40 009 | 39 604 | 39 604 |
| Property Plant Equipment | 1 370 | 1 028 | 1 295 | 971 | 728 | 1 324 | 798 | 308 |
| Total Inventories | 6 528 | 7 144 | 7 314 | 6 300 | 3 500 | 1 400 | 1 370 | |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 310 | 652 | 984 | 1 308 | 1 551 | 2 122 | 2 646 | 3 138 |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 17 000 | 13 628 | 13 539 | 11 752 | ||||
| Creditors | 50 990 | 78 548 | 84 131 | 82 914 | 70 745 | 13 628 | 13 539 | 11 752 |
| Deferred Tax Asset Debtors | 4 069 | 105 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 310 | 342 | 332 | 324 | 243 | 389 | 492 | |
| Net Current Assets Liabilities | -21 344 | -42 668 | -66 551 | -65 986 | -31 781 | -9 996 | -4 720 | 10 260 |
| Other Creditors | 50 990 | 61 195 | 74 388 | 66 774 | 35 046 | 39 393 | 39 013 | 13 483 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -137 | |||||||
| Other Taxation Social Security Payable | 2 454 | 2 508 | 2 581 | 2 573 | 2 290 | -1 550 | 1 278 | 164 |
| Property Plant Equipment Gross Cost | 1 680 | 1 680 | 2 279 | 2 279 | 3 446 | 3 446 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 680 | 599 | ||||||
| Total Assets Less Current Liabilities | -19 974 | -41 640 | -65 256 | -65 015 | -31 053 | -8 672 | -3 922 | 10 568 |
| Trade Creditors Trade Payables | 9 296 | 14 845 | 7 162 | 13 567 | 16 409 | 16 784 | 15 784 | 15 185 |
| Trade Debtors Trade Receivables | 15 473 | 17 932 | 2 375 | 6 649 | 6 217 | 4 309 | 4 160 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-01-18 filed on: 25th, January 2024 |
confirmation statement | Free Download (5 pages) |
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