Graze On Grand started in year 2015 as Private Limited Company with registration number 09577955. The Graze On Grand company has been functioning successfully for 10 years now and its status is active. The firm's office is based in St Leonards On Sea at Flat 4. Postal code: TN38 0BJ.
The company has one director. Stephanie G., appointed on 6 May 2015. There are currently no secretaries appointed. As of 14 July 2025, our data shows no information about any ex officers on these positions.
Office Address | Flat 4 |
Office Address2 | 72 Marina |
Town | St Leonards On Sea |
Post code | TN38 0BJ |
Country of origin | United Kingdom |
Registration Number | 09577955 |
Date of Incorporation | Wed, 6th May 2015 |
Industry | Licensed restaurants |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (501 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
Last confirmation statement dated | Sat, 6th May 2023 |
Position: Director
Appointed: 06 May 2015
The register of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Stephanie G. This PSC and has 75,01-100% shares.
Stephanie G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 14 282 | 500 | 2 037 | 64 219 | 127 643 | 70 980 | 61 472 |
Current Assets | 17 932 | 3 700 | 4 037 | 66 760 | 129 643 | 72 980 | 63 472 |
Net Assets Liabilities | -25 851 | -49 777 | -61 465 | -6 926 | 44 554 | 49 222 | 47 646 |
Property Plant Equipment | 58 805 | 58 233 | 56 376 | 54 826 | 53 873 | 52 144 | 51 172 |
Total Inventories | 3 650 | 3 200 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
Debtors | 541 | ||||||
Other Debtors | 541 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 743 | 7 667 | 9 524 | 11 314 | 13 141 | 14 870 | 16 745 |
Additional Provisions Increase From New Provisions Recognised | 2 236 | -2 236 | 712 | -106 | 36 | ||
Average Number Employees During Period | 5 | 5 | 4 | 1 | 1 | 1 | 1 |
Bank Borrowings | 50 000 | 43 734 | 34 021 | 24 088 | |||
Bank Borrowings Overdrafts | 2 603 | 50 000 | 43 734 | 34 021 | 24 088 | ||
Bank Overdrafts | 2 603 | ||||||
Creditors | 86 050 | 83 221 | 95 076 | 123 090 | 116 173 | 64 417 | 57 768 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 924 | 1 857 | 1 790 | 1 827 | 1 729 | 1 875 | |
Merchandise | 3 650 | 3 200 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
Net Current Assets Liabilities | 1 394 | -22 553 | -22 765 | 61 338 | 107 566 | 62 101 | 54 884 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 86 050 | 83 221 | 95 076 | 73 090 | 72 439 | 30 396 | 33 680 |
Other Taxation Social Security Payable | 12 911 | 14 406 | 12 334 | 379 | 17 184 | 8 805 | 6 189 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 64 548 | 65 900 | 65 900 | 66 140 | 67 014 | 67 014 | 67 917 |
Provisions | 2 236 | 712 | 606 | 642 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 236 | 712 | 606 | 642 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 352 | 240 | 874 | 903 | |||
Total Assets Less Current Liabilities | 60 199 | 35 680 | 33 611 | 116 164 | 161 439 | 114 245 | 106 056 |
Trade Creditors Trade Payables | 3 627 | 1 775 | 3 239 | 2 202 | 2 505 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tuesday 6th May 2025 filed on: 12th, June 2025 |
confirmation statement | Free Download (4 pages) |
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