Gravelle's Mobility & Lifestyle started in year 2006 as Private Limited Company with registration number 05944134. The Gravelle's Mobility & Lifestyle company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Barry at 26 Lon Lindys. Postal code: CF62 3LU.
There is a single director in the company at the moment - Rebecca G., appointed on 18 September 2017. In addition, a secretary was appointed - Rebecca G., appointed on 22 September 2006. As of 28 March 2024, there were 2 ex directors - Berian G., Robert G. and others listed below. There were no ex secretaries.
Office Address | 26 Lon Lindys |
Office Address2 | Rhoose |
Town | Barry |
Post code | CF62 3LU |
Country of origin | United Kingdom |
Registration Number | 05944134 |
Date of Incorporation | Fri, 22nd Sep 2006 |
Industry | Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. |
End of financial Year | 30th September |
Company age | 18 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
Last confirmation statement dated | Thu, 24th Nov 2022 |
The register of PSCs that own or control the company includes 2 names. As we established, there is Rebecca G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Berian G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Rebecca G.
Notified on | 1 October 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Berian G.
Notified on | 6 April 2016 |
Ceased on | 9 December 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
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 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 26 381 | 28 956 | 19 684 | 11 221 | 16 304 | 20 970 | 35 918 | 44 468 | ||
Current Assets | 20 893 | 21 243 | 29 032 | 57 844 | 58 129 | 54 750 | 67 174 | 57 473 | 61 063 | 70 276 |
Debtors | 1 079 | 19 648 | 16 799 | 13 507 | 16 848 | 3 481 | 10 147 | 10 786 | ||
Net Assets Liabilities | -22 395 | -2 470 | -2 842 | 4 746 | 5 735 | 11 664 | 35 115 | 41 212 | ||
Property Plant Equipment | 504 | 379 | 7 043 | 5 283 | 4 227 | 7 396 | 17 353 | 15 770 | ||
Total Inventories | 2 949 | 9 240 | 21 646 | 30 022 | 34 022 | 33 022 | 15 022 | 15 022 | ||
Cash Bank In Hand | 16 188 | 15 743 | 26 083 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -20 459 | -21 990 | -22 794 | |||||||
Stocks Inventory | 4 705 | 5 500 | 2 949 | |||||||
Tangible Fixed Assets | 896 | 672 | 504 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -20 460 | -21 991 | -22 795 | |||||||
Other | ||||||||||
Version Production Software | 2 022 | 2 023 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 024 | 4 149 | 6 496 | 8 256 | 9 312 | 11 159 | 15 498 | 19 440 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 011 | 5 016 | 14 296 | 2 359 | ||||||
Average Number Employees During Period | 3 | 3 | 2 | 2 | ||||||
Bank Overdrafts | 379 | 984 | 935 | |||||||
Creditors | 53 308 | 60 693 | 68 014 | 55 287 | 65 666 | 53 205 | 45 482 | 44 834 | ||
Finished Goods Goods For Resale | 30 022 | 34 022 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 125 | 2 347 | 1 760 | 1 056 | 1 847 | 4 339 | 3 942 | |||
Loans From Directors | 29 633 | 30 564 | 28 294 | 10 851 | 5 991 | |||||
Net Current Assets Liabilities | -21 355 | -22 662 | -23 298 | -2 849 | -9 885 | -537 | 1 508 | 4 268 | 15 581 | 25 442 |
Other Creditors | 51 075 | 54 129 | 44 475 | 935 | 1 030 | -1 992 | 202 | 2 234 | ||
Other Taxation Social Security Payable | 1 334 | 2 156 | 22 722 | |||||||
Property Plant Equipment Gross Cost | 4 528 | 4 528 | 13 539 | 13 539 | 13 539 | 18 555 | 32 851 | 35 210 | ||
Taxation Social Security Payable | 22 723 | 22 321 | 31 890 | 1 098 | 2 623 | 4 285 | ||||
Trade Creditors Trade Payables | 899 | 4 029 | -167 | 2 398 | 2 182 | 1 129 | 2 443 | 4 112 | ||
Trade Debtors Trade Receivables | 1 079 | 19 648 | 16 799 | 13 507 | 16 848 | 3 481 | 10 147 | 10 786 | ||
Value-added Tax Payable | 24 677 | 29 093 | 28 212 | |||||||
Capital Employed | -20 459 | -21 990 | -22 794 | |||||||
Creditors Due Within One Year | 42 248 | 43 905 | 52 330 | |||||||
Number Shares Allotted | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 528 | 4 528 | 4 528 | |||||||
Tangible Fixed Assets Depreciation | 3 632 | 3 856 | 4 024 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 224 | 168 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 24, 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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