Gratis Trades started in year 2014 as Private Limited Company with registration number 09277557. The Gratis Trades company has been functioning successfully for ten years now and its status is active. The firm's office is based in Great Dunmow at 1-3 High Street. Postal code: CM6 1UU.
The firm has 2 directors, namely Rikki T., Emma S.. Of them, Emma S. has been with the company the longest, being appointed on 23 October 2014 and Rikki T. has been with the company for the least time - from 10 January 2020. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1-3 High Street |
| Town | Great Dunmow |
| Post code | CM6 1UU |
| Country of origin | United Kingdom |
| Registration Number | 09277557 |
| Date of Incorporation | Thu, 23rd Oct 2014 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (64 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
| Last confirmation statement dated | Mon, 23rd Oct 2023 |
Position: Director
Appointed: 10 January 2020
Position: Director
Appointed: 23 October 2014
The register of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Emma S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Emma S.
| Notified on | 23 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 17 044 | 21 140 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 284 | 68 902 | 13 662 | 17 121 | 7 670 | 6 454 | 7 312 | |
| Current Assets | 28 197 | 38 674 | 70 913 | 61 037 | 64 621 | 87 916 | 63 133 | 63 830 |
| Debtors | 12 719 | 35 379 | 32 746 | 30 597 | 7 731 | |||
| Net Assets Liabilities | 21 140 | 50 067 | 27 228 | 23 993 | 6 604 | 4 549 | 633 | |
| Property Plant Equipment | 13 005 | 19 289 | 14 466 | 10 850 | 8 138 | 6 103 | 23 142 | |
| Total Inventories | 2 011 | 2 011 | 47 375 | 47 500 | 47 500 | 26 082 | 48 787 | |
| Cash Bank In Hand | 4 411 | 1 284 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 17 044 | 21 140 | ||||||
| Stocks Inventory | 13 248 | 2 011 | ||||||
| Tangible Fixed Assets | 15 212 | 13 005 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 16 944 | 21 040 | ||||||
| Shareholder Funds | 17 044 | 21 140 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 242 | 7 237 | 12 060 | 15 676 | 18 388 | 20 423 | 10 168 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 15 029 | 38 282 | 45 526 | 49 416 | 87 904 | 42 593 | 60 887 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 435 | 17 969 | ||||||
| Disposals Property Plant Equipment | 19 281 | 23 560 | ||||||
| Dividends Paid | 37 000 | 28 000 | 2 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 430 | 4 823 | 3 616 | 2 712 | 2 035 | 7 714 | ||
| Net Current Assets Liabilities | 12 874 | 10 736 | 32 631 | 15 511 | 15 205 | 12 | 42 199 | 42 775 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 65 927 | 5 161 | -1 235 | |||||
| Property Plant Equipment Gross Cost | 22 247 | 26 526 | 26 526 | 26 526 | 26 526 | 26 526 | 33 310 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 601 | 1 853 | 2 749 | 2 062 | 1 546 | 1 160 | 4 397 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 23 560 | 30 344 | ||||||
| Total Assets Less Current Liabilities | 20 086 | 23 741 | 51 920 | 29 977 | 26 055 | 8 150 | 48 302 | 65 917 |
| Creditors Due Within One Year | 25 504 | 27 938 | ||||||
| Fixed Assets | 15 212 | 13 005 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Provisions For Liabilities Charges | 3 042 | 2 601 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 20 119 | 2 128 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 20 119 | 22 247 | ||||||
| Tangible Fixed Assets Depreciation | 4 907 | 9 242 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 907 | 4 335 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 23rd Oct 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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