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 9 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 18 April 2024, 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 | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (49 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 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 14 282 | 500 | 2 037 | 64 219 | 127 643 | 70 980 |
| Current Assets | 17 932 | 3 700 | 4 037 | 66 760 | 129 643 | 72 980 |
| Net Assets Liabilities | -25 851 | -49 777 | -61 465 | -6 926 | 44 554 | 49 222 |
| Property Plant Equipment | 58 805 | 58 233 | 56 376 | 54 826 | 53 873 | 52 144 |
| Total Inventories | 3 650 | 3 200 | 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 |
| Additional Provisions Increase From New Provisions Recognised | 2 236 | -2 236 | 712 | -106 | ||
| Average Number Employees During Period | 5 | 5 | 4 | 1 | 1 | 1 |
| Bank Borrowings | 50 000 | 43 734 | 34 021 | |||
| Bank Borrowings Overdrafts | 2 603 | 50 000 | 43 734 | 34 021 | ||
| Bank Overdrafts | 2 603 | |||||
| Creditors | 86 050 | 83 221 | 95 076 | 123 090 | 116 173 | 64 417 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 924 | 1 857 | 1 790 | 1 827 | 1 729 | |
| Merchandise | 3 650 | 3 200 | 2 000 | 2 000 | 2 000 | 2 000 |
| Net Current Assets Liabilities | 1 394 | -22 553 | -22 765 | 61 338 | 107 566 | 62 101 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 86 050 | 83 221 | 95 076 | 73 090 | 72 439 | 30 396 |
| Other Taxation Social Security Payable | 12 911 | 14 406 | 12 334 | 379 | 17 184 | 8 805 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 64 548 | 65 900 | 65 900 | 66 140 | 67 014 | |
| Provisions | 2 236 | 712 | 606 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 236 | 712 | 606 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 352 | 240 | 874 | |||
| Total Assets Less Current Liabilities | 60 199 | 35 680 | 33 611 | 116 164 | 161 439 | 114 245 |
| Trade Creditors Trade Payables | 3 627 | 1 775 | 3 239 | 2 202 | 2 505 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Saturday 6th May 2023 filed on: 8th, May 2023 |
confirmation statement | Free Download (4 pages) |
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