Founded in 1999, Grada Uk, classified under reg no. 03834344 is an active company. Currently registered at Penbeagle Industrial Estate TR26 2JH, St Ives the company has been in the business for twenty five years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
At the moment there are 2 directors in the the firm, namely Angela O. and Philip O.. In addition one secretary - Angela O. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - John F. who worked with the the firm until 20 January 2003.
| Office Address | Penbeagle Industrial Estate |
| Town | St Ives |
| Post code | TR26 2JH |
| Country of origin | United Kingdom |
| Registration Number | 03834344 |
| Date of Incorporation | Wed, 1st Sep 1999 |
| Industry | Steam and air conditioning supply |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 20 January 2003
Position: Secretary
Appointed: 20 January 2003
Position: Director
Appointed: 20 January 2003
The register of PSCs who own or control the company includes 2 names. As we identified, there is Philip O. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Angela O. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Angela O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 149 587 | 178 233 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 260 810 | 226 003 | 171 682 | 126 840 | 56 846 | |
| Current Assets | 247 601 | 551 452 | 531 259 | 411 506 | 392 112 | 377 893 |
| Debtors | 210 501 | 275 769 | 285 983 | 118 484 | 75 503 | 153 971 |
| Net Assets Liabilities | 178 233 | 266 545 | 346 192 | 356 844 | 350 175 | |
| Other Debtors | 3 804 | 28 723 | 5 531 | 3 776 | 3 896 | |
| Property Plant Equipment | 20 635 | 19 368 | 313 627 | 315 175 | 305 573 | |
| Total Inventories | 14 873 | 19 273 | 121 340 | 189 769 | ||
| Cash Bank In Hand | 22 181 | 260 810 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 149 587 | 178 233 | ||||
| Stocks Inventory | 14 919 | 14 873 | ||||
| Tangible Fixed Assets | 22 308 | 20 635 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 149 487 | 178 133 | ||||
| Shareholder Funds | 149 587 | 178 233 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 2 540 | 6 564 | 4 520 | 4 555 | 4 555 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 24 552 | 26 867 | 83 862 | 106 684 | 127 925 | |
| Average Number Employees During Period | 4 | 7 | 8 | 8 | ||
| Bank Borrowings Overdrafts | 137 508 | 109 153 | 84 524 | |||
| Corporation Tax Payable | 59 053 | 41 230 | 23 038 | 17 433 | 8 134 | |
| Creditors | 389 946 | 280 388 | 163 323 | 119 595 | 85 077 | |
| Finance Lease Liabilities Present Value Total | 25 815 | 10 442 | 553 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 731 | 10 731 | 11 907 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 315 | 22 822 | 21 241 | |||
| Net Current Assets Liabilities | 1 474 | 161 506 | 250 871 | 217 315 | 190 913 | 151 179 |
| Other Creditors | 21 | 2 465 | 362 | 1 396 | ||
| Other Taxation Social Security Payable | 39 399 | 41 291 | 40 691 | 23 369 | 35 544 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||||
| Prepayments Accrued Income | 8 158 | 5 265 | 10 581 | 10 550 | 10 238 | |
| Property Plant Equipment Gross Cost | 45 187 | 46 235 | 397 489 | 421 859 | 433 498 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 908 | 3 694 | 21 427 | 29 649 | 21 500 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 048 | 24 370 | 11 639 | |||
| Total Assets Less Current Liabilities | 153 782 | 182 141 | 270 239 | 530 942 | 506 088 | 456 752 |
| Trade Creditors Trade Payables | 287 271 | 186 029 | 94 913 | 117 269 | 142 968 | |
| Trade Debtors Trade Receivables | 235 306 | 158 054 | 102 372 | 61 177 | 139 837 | |
| Amounts Owed By Directors | 28 501 | |||||
| Amounts Owed By Related Parties | 93 941 | |||||
| Amounts Owed To Directors | 5 253 | |||||
| Amounts Owed To Subsidiaries | 1 683 | |||||
| Creditors Due Within One Year | 246 127 | 389 946 | ||||
| Fixed Assets | 152 308 | 20 635 | ||||
| Investments Fixed Assets | 130 000 | |||||
| Number Shares Allotted | 100 | |||||
| Number Shares Issued Fully Paid | 100 | |||||
| Par Value Share | 1 | 1 | ||||
| Provisions For Liabilities Charges | 4 195 | 3 908 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 810 | |||||
| Tangible Fixed Assets Cost Or Valuation | 44 377 | 45 187 | ||||
| Tangible Fixed Assets Depreciation | 22 069 | 24 552 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 483 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 8th, September 2023 |
accounts | Free Download (14 pages) |
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