Grate Walls Of Fire Limited in Ewloe DEESIDE

Grate Walls Of Fire Limited DEESIDE

Founded in 2000, Grate Walls Of Fire, classified under reg no. 03950017 is an active company. Currently registered at C/o Dsg, Chartered Accountants Unit 5 Evolution House Lakeside Business Village CH5 3XP, Deeside the company has been in the business for twenty four years. Its financial year was closed on Sun, 29th Sep and its latest financial statement was filed on 2022-09-30.

There is a single director in the company at the moment - James L., appointed on 17 March 2000. In addition, a secretary was appointed - Tamara L., appointed on 17 March 2000. As of 6 May 2024, there was 1 ex director - Martin S.. There were no ex secretaries.

Grate Walls Of Fire Limited Address / Contact

Office Address	C/o Dsg, Chartered Accountants Unit 5 Evolution House Lakeside Business Village
Office Address2	Ewloe
Town	Deeside
Post code	CH5 3XP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03950017
Date of Incorporation	Fri, 17th Mar 2000
Industry	Other letting and operating of own or leased real estate
End of financial Year	29th September
Company age	24 years old
Account next due date	Sat, 29th Jun 2024 (54 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sun, 31st Mar 2024 (2024-03-31)
Last confirmation statement dated	Fri, 17th Mar 2023

Company staff

Tamara L.

Position: Secretary

Appointed: 17 March 2000

James L.

Position: Director

Appointed: 17 March 2000

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 17 March 2000

Resigned: 17 March 2000

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 17 March 2000

Resigned: 17 March 2000

Martin S.

Position: Director

Appointed: 17 March 2000

Resigned: 30 November 2011

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is James John L. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Tamara L. This PSC owns 25-50% shares and has 25-50% voting rights.

James John L.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Tamara L.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	94 061	87 338	77 903	66 295

Balance Sheet
Cash Bank On Hand				10 289	7 867	15 899	10 270	16 497	7 611	3 376
Current Assets	11 117	40 833	86 853	29 804	11 552	16 613	10 984	17 472	12 825	4 090
Debtors	714	29 918	74 102	19 515	3 685	714	714	975	5 214	714
Net Assets Liabilities				66 295	133 508	146 787	174 938	292 259	319 246	341 029
Other Debtors				714	714	714	714	975	5 214	714
Property Plant Equipment				23 965	17 920	23 964	30 581	14 214	10 631	12 539
Cash Bank In Hand	10 403	10 915	2 751	10 289
Stocks Inventory			10 000
Tangible Fixed Assets	405 000	382 500	375 018	361 465

Reserves/Capital
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	-32 311	-32 383	-41 818	-40 124
Shareholder Funds	94 061	87 338	77 903	66 295

Other
Accumulated Depreciation Impairment Property Plant Equipment				9 974	16 019	13 058	10 422	8 274	11 857	14 839
Amounts Owed By Related Parties				18 801	2 971
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts				148 979	131 836	113 739	94 786	73 987	52 804	31 281
Corporation Tax Payable				2	1 662	808	4 476	8 203	6 370	4 827
Creditors				183 669	157 779	140 787	125 030	90 164	62 413	34 563
Deferred Income				17 759
Finance Lease Liabilities Present Value Total				16 823
Fixed Assets								414 214	410 631	412 539
Increase From Depreciation Charge For Year Property Plant Equipment					6 045	7 708	4 668	4 795	3 583	2 982
Investment Property				337 500	400 000	400 000	400 000	400 000	400 000	400 000
Investment Property Fair Value Model						400 000	400 000	400 000	400 000
Net Current Assets Liabilities	-86 932	-89 286	-97 019	-105 869	-122 408	-131 837	-125 414	-122 481	-26 952	-34 565
Number Shares Issued Fully Paid					4	4
Other Creditors				34 690	25 943	26 952	30 244	16 177	9 609	3 282
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				101 598
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 669	7 304	6 943
Other Disposals Property Plant Equipment						16 034	14 384	18 515
Other Taxation Social Security Payable				10 746	467	1 766	3 192	4 792	813	545
Par Value Share		1		1	1	1
Profit Loss				-11 608	67 213
Property Plant Equipment Gross Cost				33 939	33 939	37 022	41 003	22 488	22 488	27 378
Provisions For Liabilities Balance Sheet Subtotal				5 632	4 225	4 553	5 199	2 606	2 020	2 382
Taxation Including Deferred Taxation Balance Sheet Subtotal				5 632
Total Additions Including From Business Combinations Property Plant Equipment						19 117	18 365			4 890
Total Assets Less Current Liabilities	318 068	293 214	277 999	255 596	295 512	292 127	305 167	291 733	383 679	377 974
Trade Creditors Trade Payables				5 552	2 999	940	574	328	360	497
Accruals Deferred Income	26 759	23 759	20 759	17 759
Creditors Due After One Year	195 831	180 724	175 547	165 910
Creditors Due Within One Year	98 049	130 119	183 872	135 673
Net Assets Liability Excluding Pension Asset Liability	94 061	87 338
Number Shares Allotted		4		4
Provisions For Liabilities Charges	1 417	1 393	3 790	5 632
Revaluation Reserve	126 368	119 717	119 717	106 415
Share Capital Allotted Called Up Paid	4	4	4	4

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 12th, June 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 12th, June 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2021-09-30 filed on: 22nd, June 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2020-09-30 filed on: 26th, July 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2019-09-30 filed on: 12th, June 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2018-09-30 filed on: 24th, April 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2017-09-30 filed on: 14th, May 2018	accounts	Free Download (12 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 27th, June 2017	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 9th, August 2016	accounts	Free Download (6 pages)
AA01	Previous accounting period shortened from 2015-09-30 to 2015-09-29 filed on: 29th, June 2016	accounts	Free Download (1 page)
AR01	Annual return made up to 2016-03-17 with full list of members filed on: 13th, April 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 26th, June 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to 2015-03-17 with full list of members filed on: 29th, April 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-04-29: 4.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 29th, April 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to 2014-03-17 with full list of members filed on: 7th, April 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-09-30 filed on: 27th, June 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to 2013-03-17 with full list of members filed on: 17th, April 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-09-30 filed on: 15th, June 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to 2012-03-17 with full list of members filed on: 31st, May 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-09-30 filed on: 28th, June 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to 2011-03-17 with full list of members filed on: 29th, March 2011	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2009-09-30 filed on: 30th, June 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to 2010-03-17 with full list of members filed on: 3rd, April 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2008-09-30 filed on: 24th, June 2009	accounts	Free Download (6 pages)
363a	Annual return made up to 2009-03-25 filed on: 25th, March 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-09-30 filed on: 28th, July 2008	accounts	Free Download (6 pages)
363a	Annual return made up to 2008-03-19 filed on: 19th, March 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 31st, July 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 31st, July 2007	accounts	Free Download (7 pages)
363a	Annual return made up to 2007-03-20 filed on: 20th, March 2007	annual return	Free Download (3 pages)
363a	Annual return made up to 2007-03-20 filed on: 20th, March 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2005-09-30 filed on: 1st, August 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-09-30 filed on: 1st, August 2006	accounts	Free Download (6 pages)
363s	Annual return made up to 2006-04-18 filed on: 18th, April 2006	annual return	Free Download (8 pages)
363s	Annual return made up to 2006-04-18 filed on: 18th, April 2006	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2004-09-30 filed on: 3rd, August 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-09-30 filed on: 3rd, August 2005	accounts	Free Download (6 pages)
363s	Annual return made up to 2005-04-13 filed on: 13th, April 2005	annual return	Free Download (3 pages)
363s	Annual return made up to 2005-04-13 filed on: 13th, April 2005	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2003-09-30 filed on: 26th, July 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-09-30 filed on: 26th, July 2004	accounts	Free Download (6 pages)
363s	Annual return made up to 2004-03-29 filed on: 29th, March 2004	annual return	Free Download (8 pages)
363s	Annual return made up to 2004-03-29 filed on: 29th, March 2004	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2002-09-30 filed on: 1st, August 2003	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2002-09-30 filed on: 1st, August 2003	accounts	Free Download (6 pages)
363s	Annual return made up to 2003-03-23 filed on: 23rd, March 2003	annual return	Free Download (8 pages)
363s	Annual return made up to 2003-03-23 filed on: 23rd, March 2003	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2001-09-30 filed on: 15th, July 2002	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2001-09-30 filed on: 15th, July 2002	accounts	Free Download (7 pages)
363s	Annual return made up to 2002-04-04 filed on: 4th, April 2002	annual return	Free Download (7 pages)
363(288)	Annual return made up to 2002-04-04 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to 2002-04-04 filed on: 4th, April 2002	annual return	Free Download (7 pages)
363(288)	Annual return made up to 2002-04-04 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Total exemption small company accounts data made up to 2000-09-30 filed on: 20th, July 2001	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2000-09-30 filed on: 20th, July 2001	accounts	Free Download (7 pages)
363s	Annual return made up to 2001-05-08 filed on: 8th, May 2001	annual return	Free Download (6 pages)
363s	Annual return made up to 2001-05-08 filed on: 8th, May 2001	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 31/03/01 to 30/09/00 filed on: 16th, October 2000	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/03/01 to 30/09/00 filed on: 16th, October 2000	accounts	Free Download (1 page)

Grate Walls Of Fire Limited DEESIDE

Grate Walls Of Fire Limited Address / Contact

Company Information / Profile

Company staff

Tamara L.

James L.

Swift Incorporations Limited

Instant Companies Limited

Martin S.

People with significant control

Annual reports financial information

Company filings

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