Founded in 2009, Grandgrade, classified under reg no. 07084648 is an active company. Currently registered at 5 Hartfield Road BN25 4PJ, Seaford the company has been in the business for 15 years. Its financial year was closed on May 31 and its latest financial statement was filed on 30th November 2021.
The firm has 4 directors, namely Andrew T., Martin T. and Susan T. and others. Of them, Raymond T. has been with the company the longest, being appointed on 1 December 2009 and Andrew T. and Martin T. have been with the company for the least time - from 17 August 2020. As of 29 April 2024, there were 3 ex directors - Richard T., Corrine T. and others listed below. There were no ex secretaries.
| Office Address | 5 Hartfield Road |
| Town | Seaford |
| Post code | BN25 4PJ |
| Country of origin | United Kingdom |
| Registration Number | 07084648 |
| Date of Incorporation | Tue, 24th Nov 2009 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st May |
| Company age | 15 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 17 August 2020
Position: Director
Appointed: 17 August 2020
Position: Director
Appointed: 03 December 2009
Position: Director
Appointed: 01 December 2009
The register of PSCs that own or control the company is made up of 4 names. As BizStats discovered, there is Raymond T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Susan T. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Richard T., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Raymond T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Susan T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard T.
| Notified on | 6 April 2016 |
| Ceased on | 17 August 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Corrine T.
| Notified on | 6 April 2016 |
| Ceased on | 17 August 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2023-05-31 |
| Net Worth | 39 038 | 40 555 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 27 893 | 90 647 | 32 482 | 18 504 | 47 988 | 36 280 | ||
| Current Assets | 443 029 | 541 361 | 309 222 | 390 367 | 629 766 | 370 927 | 58 105 | 37 785 |
| Debtors | 15 537 | 20 332 | 25 934 | 34 720 | 28 589 | 19 764 | 10 117 | 1 505 |
| Other Debtors | 15 537 | 20 332 | 25 934 | 34 720 | 28 589 | 19 764 | 10 117 | 1 505 |
| Total Inventories | 255 395 | 265 000 | 568 695 | 332 659 | ||||
| Cash Bank In Hand | 71 157 | 212 829 | ||||||
| Stocks Inventory | 356 335 | 308 200 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 4 | 4 | ||||||
| Profit Loss Account Reserve | 39 034 | 40 551 | ||||||
| Shareholder Funds | 39 038 | 40 555 | ||||||
| Other | ||||||||
| Administrative Expenses | 19 893 | 20 282 | 21 758 | 21 530 | 21 962 | 30 634 | 24 276 | 3 639 |
| Average Number Employees During Period | 3 | 3 | 3 | 1 | ||||
| Corporation Tax Payable | 15 297 | 21 467 | 43 105 | 12 519 | ||||
| Cost Sales | 479 413 | 546 319 | 533 365 | 777 303 | -32 803 | 598 566 | 375 536 | 1 466 |
| Creditors | 264 835 | 346 537 | 590 656 | 328 480 | 22 116 | 13 931 | ||
| Dividends Paid | 60 000 | 92 000 | 180 500 | 60 000 | 8 000 | |||
| Gross Profit Loss | 170 587 | 163 631 | 116 635 | 150 547 | 32 803 | 271 434 | 84 464 | |
| Interest Payable Similar Charges Finance Costs | 15 748 | 16 103 | 15 565 | 17 010 | 3 362 | |||
| Issue Equity Instruments | 96 | |||||||
| Net Current Assets Liabilities | 44 387 | 43 830 | 39 110 | 42 447 | 35 989 | 23 854 | ||
| Number Shares Issued Fully Paid | 4 | |||||||
| Operating Profit Loss | 150 694 | 143 349 | 94 877 | 129 017 | 10 841 | 242 965 | 69 423 | |
| Other Creditors | 244 788 | 320 098 | 584 767 | 275 927 | 5 705 | 10 818 | ||
| Other Operating Income Format1 | 2 165 | 9 235 | ||||||
| Other Taxation Social Security Payable | 4 750 | 4 972 | 5 889 | 9 448 | 3 892 | 3 113 | ||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | 63 832 | 91 443 | -4 720 | 183 741 | 53 542 | -4 135 | ||
| Profit Loss On Ordinary Activities Before Tax | 136 567 | 126 896 | 79 129 | 112 914 | -4 724 | 225 955 | 66 061 | -5 105 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 15 297 | 21 471 | -4 | 42 214 | 12 519 | -970 | ||
| Turnover Revenue | 650 000 | 927 850 | 870 000 | 460 000 | ||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 16 040 | 16 104 | ||||||
| Creditors Due Within One Year | 403 991 | 500 806 | ||||||
| Interest Payable Similar Charges | 14 127 | 16 453 | ||||||
| Number Shares Allotted | 4 | |||||||
| Other Creditors Due Within One Year | 373 347 | 470 482 | ||||||
| Other Taxation Social Security Within One Year | 30 644 | 30 324 | ||||||
| Profit Loss For Period | 109 253 | 101 517 | ||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 27 314 | 25 379 | ||||||
| Total Assets Less Current Liabilities | 39 038 | 40 555 | ||||||
| Total Dividend Payment | 100 000 | |||||||
| Total U K Foreign Current Tax After Adjustments Relief | 27 314 | 25 379 | ||||||
| Turnover Gross Operating Revenue | 650 000 | 709 950 | ||||||
| U K Current Corporation Tax On Income For Period | 27 314 | 25 379 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 9th, January 2024 |
accounts | Free Download (13 pages) |
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