Grenadier Firelighters Limited in Estate, Village Road, Great BARROW, CHESTER

Grenadier Firelighters Limited BARROW, CHESTER

Grenadier Firelighters started in year 1989 as Private Limited Company with registration number 02343444. The Grenadier Firelighters company has been functioning successfully for 35 years now and its status is active. The firm's office is based in Barrow, Chester at Unit 3C Barrowmore Enterprise. Postal code: CH3 7JS.

The company has one director. Julian S., appointed on 6 February 1992. There are currently no secretaries appointed. As of 23 May 2024, there was 1 ex director - John S.. There were no ex secretaries.

Grenadier Firelighters Limited Address / Contact

Office Address	Unit 3C Barrowmore Enterprise
Office Address2	Estate, Village Road, Great
Town	Barrow, Chester
Post code	CH3 7JS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02343444
Date of Incorporation	Mon, 6th Feb 1989
Industry	Manufacture of electric domestic appliances
End of financial Year	30th June
Company age	35 years old
Account next due date	Sun, 31st Mar 2024 (53 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Tue, 20th Feb 2024 (2024-02-20)
Last confirmation statement dated	Mon, 6th Feb 2023

Company staff

Julian S.

Position: Director

Appointed: 06 February 1992

John S.

Position: Director

Resigned: 23 September 2023

John S.

Position: Secretary

Resigned: 25 September 2023

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Julian S. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is John S. This PSC owns 25-50% shares.

Julian S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

John S.

Notified on	6 April 2016
Ceased on	25 September 2023
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	196 084	206 144	208 230	215 098	195 215

Balance Sheet
Cash Bank In Hand	168 964	171 771	175 690	183 224	160 092
Cash Bank On Hand					160 092	148 820	145 843	108 838	105 093	106 388	37 238	19 064
Current Assets	234 057	240 774	239 871	252 742	231 316	216 189	210 938	183 703	185 902	196 852	125 616	108 156
Debtors	2 093	5 753	1 181	6 268	7 724	3 869	1 595	3 865	9 809	5 075	3 378	4 092
Other Debtors					473	2 192	1 720	414	9 799	493	539	3 849
Property Plant Equipment					1 291	1 098	933	794	674	574	488	360
Stocks Inventory	3 000	3 250	3 000	3 250	3 500
Tangible Fixed Assets	2 473	2 102	1 787	1 519	1 291
Total Inventories					3 500	3 500	3 500	11 000	11 000	25 389	25 000	25 000

Reserves/Capital
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	196 082	206 142	208 228	215 096	195 213
Shareholder Funds	196 084	206 144	208 230	215 098	195 215

Other
Accumulated Depreciation Impairment Property Plant Equipment					15 662	15 855	16 020	16 159	16 279	16 379	16 465	16 593
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					37 392	40 033	36 611	27 601	39 032	65 477	14 631	22 478
Creditors Due Within One Year	40 446	36 732	33 428	39 163	37 392
Current Asset Investments	60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment						193	165	139	120	100	86	128
Net Current Assets Liabilities	193 611	204 042	206 443	213 579	193 924	176 156	174 327	156 102	146 870	131 375	110 985	85 678
Number Shares Allotted		2	2	2	2
Other Creditors					26 932	26 932	24 990	23 966	28 238	16 009	11 100	7 696
Other Taxation Social Security Payable					5 281	3 303	5 482	1 900	3 745	7 203	1 128	423
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					16 953	16 953	16 953	16 953	16 953	16 953	16 953
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	16 953	16 953	16 953	16 953
Tangible Fixed Assets Depreciation	14 480	14 851	15 166	15 434	15 662
Tangible Fixed Assets Depreciation Charged In Period		371	315	268	228
Total Assets Less Current Liabilities	196 084	206 144	208 230	215 098	195 215	177 254	175 260	156 896	147 544	131 949	111 473	86 038
Trade Creditors Trade Payables					5 179	9 798	6 139	1 735	7 049	42 265	2 403	14 359
Trade Debtors Trade Receivables					7 251	1 677	-125	3 451	10	4 582	2 839	243

Company filings

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AA	Total exemption full company accounts data drawn up to June 30, 2022 filed on: 21st, February 2023	accounts	Free Download (7 pages)

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Grenadier Firelighters Limited BARROW, CHESTER

Grenadier Firelighters Limited Address / Contact

Company Information / Profile

Company staff

Julian S.

John S.

John S.

People with significant control

Annual reports financial information

Company filings

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