BizStats
You are here: bizstats.co.uk > a-z index > G list > GR list > GRA list > GRAC list

Graceworks Ministries DOVER

Founded in 2015, Graceworks Ministries, classified under reg no. 09669301 is an active company. Currently registered at Port Zone Willingdon Road CT16 2JX, Dover the company has been in the business for nine years. Its financial year was closed on 30th August and its latest financial statement was filed on 2022-08-31.

The company has 2 directors, namely Penny S., Katie B.. Of them, Penny S., Katie B. have been with the company the longest, being appointed on 3 July 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Graceworks Ministries Address / Contact

Office Address Port Zone Willingdon Road
Office Address2 Whitfield
Town Dover
Post code CT16 2JX
Country of origin United Kingdom

Company Information / Profile

Registration Number 09669301
Date of Incorporation Fri, 3rd Jul 2015
Industry Pre-primary education
End of financial Year 30th August
Company age 9 years old
Account next due date Thu, 30th May 2024 (16 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Tue, 16th Jul 2024 (2024-07-16)
Last confirmation statement dated Sun, 2nd Jul 2023

Company staff

Penny S.

Position: Director

Appointed: 03 July 2015

Katie B.

Position: Director

Appointed: 03 July 2015

People with significant control

The register of PSCs that own or control the company includes 2 names. As BizStats researched, there is Penny S. This PSC. Another one in the persons with significant control register is Katie B. This PSC .

Penny S.

Notified on 2 July 2016
Nature of control: right to appoint and remove directors

Katie B.

Notified on 2 July 2016
Nature of control: right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth-39 425       
Balance Sheet
Cash Bank In Hand127       
Cash Bank On Hand12738028 2071 45450 79769 16918 85537 528
Current Assets17638044 6466 29765 310106 72543 32766 373
Debtors49 16 4394 84314 51337 55624 47228 845
Net Assets Liabilities-39 425-47 0002 517 -31 07254 46310 51390 511
Net Assets Liabilities Including Pension Asset Liability-39 425       
Other Debtors49 189     
Property Plant Equipment1 7701 3288 58313 54215 22326 30141 46583 360
Tangible Fixed Assets1 770       
Reserves/Capital
Profit Loss Account Reserve-39 425       
Shareholder Funds-39 425       
Other
Amount Specific Advance Or Credit Directors    5 7846 9782 7331 751
Amount Specific Advance Or Credit Made In Period Directors     5 25335 99522 830
Amount Specific Advance Or Credit Repaid In Period Directors     4 05940 24027 314
Accrued Liabilities3 5744 1654 6826 3216 4602 5672 1513 533
Accumulated Depreciation Impairment Property Plant Equipment2306721 4973 9367 43113 63323 27840 999
Average Number Employees During Period 10182538233031
Bank Borrowings Overdrafts3 0001 5001 5001 24331 86022 50016 6248 580
Corporation Tax Payable    1 8806 271 7 483
Corporation Tax Recoverable    1 8801 8802 7883 043
Creditors4 5001 50050 71235 67840 00037 50028 46318 432
Creditors Due After One Year4 500       
Creditors Due Within One Year36 871       
Increase From Depreciation Charge For Year Property Plant Equipment 4428252 4393 4956 2029 64517 721
Net Current Assets Liabilities-36 695-46 828-6 066-29 3812 39465 662-2 48925 583
Other Creditors 958      
Other Taxation Social Security Payable 1 6155 0236 9613 5635 05716 3095 526
Profit Loss -7 57549 517     
Property Plant Equipment Gross Cost2 0002 00010 08017 47822 65439 93464 743124 359
Tangible Fixed Assets Additions2 000       
Tangible Fixed Assets Cost Or Valuation2 000       
Tangible Fixed Assets Depreciation230       
Tangible Fixed Assets Depreciation Charged In Period230       
Total Additions Including From Business Combinations Property Plant Equipment  8 0807 3985 17617 28024 80959 616
Total Assets Less Current Liabilities-34 925-45 5002 517-15 83917 61791 96338 976108 943
Trade Creditors Trade Payables  3 1426 24115 6632 2428 8347 793
Trade Debtors Trade Receivables  16 2504 8436 84928 69818 95125 802

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023-07-02
filed on: 8th, August 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.