Grill Cabin Ltd is a private limited company registered at Llyodbottoms 118 High Street, Staple Hill, Bristol BS16 5HH. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-02-23, this 6-year-old company is run by 1 director.
Director John D., appointed on 23 February 2018.
The company is officially classified as "construction of domestic buildings" (SIC: 41202).
The last confirmation statement was sent on 2023-02-22 and the deadline for the following filing is 2024-03-07. What is more, the accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | Llyodbottoms 118 High Street |
| Office Address2 | Staple Hill |
| Town | Bristol |
| Post code | BS16 5HH |
| Country of origin | United Kingdom |
| Registration Number | 11222328 |
| Date of Incorporation | Fri, 23rd Feb 2018 |
| Industry | Construction of domestic buildings |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Sat, 30th Nov 2024 (208 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 23 February 2018
The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is John D. This PSC and has 75,01-100% shares.
John D.
| Notified on | 23 February 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 036 | 599 | 7 466 | 8 938 | 215 |
| Current Assets | 30 160 | 9 505 | 24 044 | 29 815 | 16 343 |
| Debtors | 14 321 | 103 | 2 525 | 6 824 | 82 |
| Net Assets Liabilities | 5 661 | -10 878 | 20 | 6 840 | -8 184 |
| Other Debtors | 2 710 | 622 | 88 | ||
| Property Plant Equipment | 5 874 | 4 633 | 14 689 | 13 069 | 10 874 |
| Total Inventories | 8 803 | 8 803 | 14 053 | 14 053 | 16 046 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 34 | 68 | 102 | 136 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 301 | 2 542 | 7 481 | 11 923 | 15 887 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 175 | 14 995 | 2 822 | 1 769 | |
| Bank Borrowings | 16 755 | 12 790 | 10 604 | ||
| Bank Overdrafts | 1 700 | 2 292 | 2 292 | ||
| Creditors | 30 543 | 25 152 | 23 760 | 23 007 | 24 778 |
| Finance Lease Liabilities Present Value Total | 315 | 53 | |||
| Fixed Assets | 6 044 | 4 769 | 14 791 | 13 137 | 10 908 |
| Increase From Amortisation Charge For Year Intangible Assets | 34 | 34 | 34 | 34 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 301 | 1 241 | 4 939 | 4 442 | 3 964 |
| Intangible Assets | 170 | 136 | 102 | 68 | 34 |
| Intangible Assets Gross Cost | 170 | 170 | 170 | 170 | 170 |
| Net Current Assets Liabilities | -383 | -15 647 | 284 | 6 808 | -8 435 |
| Other Creditors | 17 362 | 17 644 | 18 425 | 18 917 | 21 928 |
| Property Plant Equipment Gross Cost | 7 175 | 7 175 | 22 170 | 24 992 | 26 761 |
| Recoverable Value-added Tax | 1 175 | 2 352 | |||
| Taxation Social Security Payable | 1 274 | 2 047 | 635 | 772 | 558 |
| Total Additions Including From Business Combinations Intangible Assets | 170 | ||||
| Total Assets Less Current Liabilities | -10 878 | 16 775 | 19 945 | 2 473 | |
| Trade Creditors Trade Payables | 11 907 | 5 461 | 3 000 | 1 026 | |
| Trade Debtors Trade Receivables | 11 611 | 103 | 1 350 | 6 824 | -6 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 22nd Feb 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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