Grantleys Frinton Ltd is a private limited company that can be found at 99 Connaught Avenue, Frinton-On-Sea CO13 9PS. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-11-07, this 6-year-old company is run by 1 director.
Director Kingsley B., appointed on 07 November 2017.
The company is categorised as "retail sale of audio and video equipment in specialised stores" (SIC: 47430).
The last confirmation statement was filed on 2023-08-25 and the date for the next filing is 2024-09-08. Likewise, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | 99 Connaught Avenue |
Town | Frinton-on-sea |
Post code | CO13 9PS |
Country of origin | United Kingdom |
Registration Number | 11052292 |
Date of Incorporation | Tue, 7th Nov 2017 |
Industry | Retail sale of audio and video equipment in specialised stores |
End of financial Year | 30th November |
Company age | 7 years old |
Account next due date | Sat, 31st Aug 2024 (130 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
Last confirmation statement dated | Fri, 25th Aug 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Kingsley B. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Kingsley B. This PSC owns 75,01-100% shares.
Kingsley B.
Notified on | 5 November 2018 |
Nature of control: |
75,01-100% shares |
Kingsley B.
Notified on | 7 November 2017 |
Ceased on | 2 November 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 7 080 | 9 024 | 37 758 | 38 675 | |
Current Assets | 47 303 | 47 954 | 69 328 | 74 437 | 56 712 |
Debtors | 6 380 | 7 725 | 6 122 | 3 070 | |
Net Assets Liabilities | -22 769 | -26 301 | -22 486 | -7 560 | -11 923 |
Other Debtors | 6 380 | 3 010 | 3 000 | 3 070 | |
Property Plant Equipment | 29 298 | 23 444 | 18 318 | 13 738 | |
Total Inventories | 33 842 | 31 205 | 25 448 | 32 692 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 787 | 12 641 | 17 767 | 22 347 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 36 085 | ||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 25 000 | 23 750 | |||
Creditors | 99 369 | 97 699 | 25 000 | 23 750 | 13 750 |
Deferred Tax Asset Debtors | 4 650 | 4 715 | 3 122 | ||
Depreciation Rate Used For Property Plant Equipment | 10 | ||||
Fixed Assets | 13 738 | 10 614 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 81 000 | 67 500 | 54 000 | 45 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 787 | 5 854 | 5 126 | 4 580 | |
Net Current Assets Liabilities | -52 067 | -49 745 | -15 804 | -2 548 | -8 787 |
Other Creditors | 85 710 | 83 645 | 77 909 | 55 827 | |
Other Taxation Social Security Payable | 3 327 | 3 894 | 4 079 | 4 117 | |
Par Value Share | 1 | ||||
Property Plant Equipment Gross Cost | 36 085 | 36 085 | 36 085 | ||
Provisions For Liabilities Balance Sheet Subtotal | 865 | ||||
Total Assets Less Current Liabilities | -22 769 | -26 301 | 2 514 | 16 190 | 1 827 |
Trade Creditors Trade Payables | 10 332 | 10 160 | 3 144 | 12 041 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates August 25, 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (4 pages) |
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