Founded in 2016, Graze North Wales, classified under reg no. 10052239 is an active company. Currently registered at First Floor LL30 2RH, Llandudno the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has one director. Robert H., appointed on 9 March 2016. There are currently no secretaries appointed. As of 17 May 2024, there were 2 ex directors - Justin T., Kenneth S. and others listed below. There were no ex secretaries.
| Office Address | First Floor |
| Office Address2 | 23 Trinity Square |
| Town | Llandudno |
| Post code | LL30 2RH |
| Country of origin | United Kingdom |
| Registration Number | 10052239 |
| Date of Incorporation | Wed, 9th Mar 2016 |
| Industry | Licensed restaurants |
| Industry | Other food services |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 09 March 2016
The list of PSCs who own or have control over the company consists of 3 names. As we found, there is Robert H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Justin T. This PSC owns 50,01-75% shares. The third one is Kenneth S., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Robert H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Justin T.
| Notified on | 6 April 2016 |
| Ceased on | 31 July 2020 |
| Nature of control: |
50,01-75% shares |
Kenneth S.
| Notified on | 6 April 2016 |
| Ceased on | 20 February 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 841 | 25 390 | 9 937 | 1 177 | 57 803 | 42 904 | 43 850 |
| Current Assets | 40 764 | 31 852 | 175 591 | 149 941 | 69 163 | 67 527 | 59 392 |
| Debtors | 26 623 | 6 162 | 164 854 | 147 964 | 10 860 | 23 323 | 13 142 |
| Net Assets Liabilities | 18 173 | 80 | 3 083 | 20 492 | -2 674 | 378 | 3 028 |
| Other Debtors | 379 | 5 043 | 295 | 25 740 | 5 366 | 6 232 | 10 354 |
| Property Plant Equipment | 10 469 | 17 862 | 15 263 | 14 182 | 13 508 | 25 636 | 33 056 |
| Total Inventories | 300 | 300 | 800 | 800 | 500 | 1 300 | 2 400 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 7 000 | 87 | 13 865 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 7 000 | 87 | 13 865 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 000 | 87 | 13 865 | ||||
| Accrued Liabilities | 3 845 | 8 497 | 10 644 | 10 780 | 1 167 | 9 508 | 13 906 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 774 | 5 467 | 8 555 | 10 855 | 13 651 | 19 811 | 27 998 |
| Amount Net Reversal Deferred Tax Assets Liabilities Expected To Occur In Year Beginning After Reporting Period | 1 584 | 312 | |||||
| Amounts Owed By Associates | 163 928 | 121 757 | 4 554 | 1 342 | 1 342 | ||
| Amounts Owed By Directors | 21 577 | 87 | 13 865 | ||||
| Amounts Owed To Directors | 42 000 | ||||||
| Amounts Owed To Other Related Parties Other Than Directors | 2 835 | 29 142 | 111 332 | 90 837 | 12 900 | 7 178 | 6 681 |
| Average Number Employees During Period | 30 | 30 | 30 | 30 | 10 | 12 | 14 |
| Corporation Tax Payable | 13 605 | 1 984 | 4 042 | 4 042 | 10 973 | 1 986 | |
| Creditors | 32 260 | 47 250 | 42 000 | 141 391 | 47 000 | 41 988 | 36 901 |
| Deferred Tax Liabilities | 800 | 2 384 | 2 072 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 693 | 3 088 | 2 795 | 2 796 | 6 160 | 8 187 | |
| Net Current Assets Liabilities | 8 504 | -15 398 | 31 892 | 8 550 | 33 012 | 21 295 | 12 903 |
| Nominal Value Allotted Share Capital | 75 | 75 | 75 | 75 | 75 | 75 | |
| Number Shares Issued Fully Paid | 75 | 75 | 75 | 75 | 75 | 75 | |
| Other Creditors | 292 | ||||||
| Other Taxation Social Security Payable | 7 823 | 4 652 | 10 453 | 15 662 | 10 650 | 5 424 | 12 467 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 4 667 | 1 119 | 631 | 467 | 853 | 1 884 | 1 446 |
| Property Plant Equipment Gross Cost | 12 243 | 23 329 | 23 818 | 25 037 | 27 159 | 45 447 | 61 054 |
| Provisions | 800 | 2 384 | 2 072 | 2 240 | 2 194 | 4 565 | 6 030 |
| Provisions For Liabilities Balance Sheet Subtotal | 800 | 2 384 | 2 072 | 2 240 | 2 194 | 4 565 | 6 030 |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 086 | 489 | 2 719 | 2 122 | 18 288 | 15 607 | |
| Total Assets Less Current Liabilities | 18 973 | 2 464 | 47 155 | 22 732 | 46 520 | 46 931 | 45 959 |
| Trade Creditors Trade Payables | 3 860 | 4 959 | 9 286 | 9 092 | 4 392 | 8 049 | 6 233 |
| Bank Borrowings Overdrafts | 10 978 | 3 000 | 5 100 | 5 100 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 495 | ||||||
| Disposals Property Plant Equipment | 1 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/08 filed on: 5th, April 2024 |
confirmation statement | Free Download (3 pages) |
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