Grosvenor Chester started in year 2013 as Private Limited Company with registration number 08756967. The Grosvenor Chester company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Ellesmere Port at Fairfield House. Postal code: CH65 0AB.
The company has 2 directors, namely Philip B., Andrew P.. Of them, Andrew P. has been with the company the longest, being appointed on 31 October 2013 and Philip B. has been with the company for the least time - from 7 November 2013. As of 21 May 2024, there was 1 ex director - Hugh M.. There were no ex secretaries.
| Office Address | Fairfield House |
| Office Address2 | 104 Whitby Road |
| Town | Ellesmere Port |
| Post code | CH65 0AB |
| Country of origin | United Kingdom |
| Registration Number | 08756967 |
| Date of Incorporation | Thu, 31st Oct 2013 |
| Industry | Activities of insurance agents and brokers |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (132 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 07 November 2013
Position: Director
Appointed: 31 October 2013
The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is Andrew P. The abovementioned PSC and has 75,01-100% shares.
Andrew P.
| Notified on | 31 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 8 532 | 13 723 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 72 742 | 58 734 | ||||||||
| Cash Bank On Hand | 163 973 | 170 421 | 265 897 | 210 438 | 161 940 | 222 583 | ||||
| Current Assets | 420 402 | 522 667 | 659 290 | 288 709 | 374 776 | 494 980 | 560 835 | 402 717 | 460 938 | 621 245 |
| Debtors | 337 498 | 453 771 | 200 641 | 323 460 | 294 119 | 190 641 | 295 548 | 396 790 | ||
| Net Assets Liabilities | 13 723 | 15 092 | 49 722 | 37 255 | 107 422 | 53 916 | 67 935 | 166 324 | ||
| Net Assets Liabilities Including Pension Asset Liability | 8 532 | 13 723 | ||||||||
| Other Debtors | 12 188 | 195 000 | ||||||||
| Property Plant Equipment | 1 055 | 18 771 | 16 718 | 77 141 | 49 157 | 47 631 | ||||
| Tangible Fixed Assets | 368 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 3 300 | 3 300 | ||||||||
| Profit Loss Account Reserve | 5 232 | 10 423 | ||||||||
| Shareholder Funds | 8 532 | 13 723 | ||||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 76 009 | 94 436 | 5 853 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 76 009 | 94 436 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 76 009 | 100 289 | ||||||||
| Accrued Liabilities Deferred Income | 92 844 | 105 350 | 69 310 | 59 334 | 80 863 | 58 105 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 595 | 3 566 | 11 969 | 39 190 | 67 646 | 37 158 | ||||
| Average Number Employees During Period | 3 | 4 | 6 | 10 | 12 | 17 | 15 | 17 | ||
| Bank Borrowings Overdrafts | 50 000 | 9 980 | 9 994 | 10 010 | ||||||
| Corporation Tax Payable | 7 480 | -2 946 | 15 361 | -9 066 | 2 930 | 39 989 | ||||
| Creditors | 13 200 | 644 392 | 266 145 | 330 109 | 476 930 | 45 000 | 97 870 | 75 337 | 57 798 | |
| Creditors Due After One Year | 13 200 | 13 200 | ||||||||
| Creditors Due Within One Year | 398 670 | 496 112 | ||||||||
| Current Asset Investments | 10 162 | 10 162 | 10 162 | 1 099 | 819 | 1 638 | 3 450 | 1 872 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 48 750 | |||||||||
| Disposals Property Plant Equipment | 86 666 | |||||||||
| Finance Lease Liabilities Present Value Total | 12 520 | 12 520 | 42 796 | |||||||
| Fixed Assets | 368 | 194 | 20 | 5 055 | 22 771 | 20 718 | 81 141 | 53 157 | 51 631 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 528 | 174 000 | 31 508 | 17 996 | 12 000 | 20 100 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 971 | 8 403 | 27 221 | 28 456 | 18 262 | |||||
| Investments Fixed Assets | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | ||||
| Net Current Assets Liabilities | 21 732 | 26 555 | 14 898 | 22 564 | 44 667 | 18 050 | 139 881 | 71 799 | 90 115 | 172 491 |
| Number Shares Allotted | 3 300 | 3 300 | ||||||||
| Number Shares Issued Fully Paid | 3 300 | 3 300 | 3 300 | 3 300 | 3 300 | |||||
| Other Investments Other Than Loans | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | ||||
| Other Taxation Social Security Payable | 4 944 | 27 248 | 11 791 | 17 088 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments | 997 | 2 969 | 9 044 | 1 438 | 3 318 | 1 852 | ||||
| Property Plant Equipment Gross Cost | 1 650 | 22 337 | 28 687 | 116 331 | 116 803 | 84 789 | ||||
| Share Capital Allotted Called Up Paid | 3 300 | 3 300 | ||||||||
| Tangible Fixed Assets Additions | 528 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 528 | |||||||||
| Tangible Fixed Assets Depreciation | 160 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 160 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 687 | 6 350 | 87 644 | 472 | 54 652 | |||||
| Total Assets Less Current Liabilities | 21 732 | 26 923 | 15 092 | 22 584 | 49 722 | 40 821 | 160 599 | 152 940 | 143 272 | 224 122 |
| Trade Creditors Trade Payables | 229 785 | 369 582 | 336 283 | 230 902 | 252 725 | 310 484 | ||||
| Trade Debtors Trade Receivables | 199 644 | 320 491 | 285 075 | 113 194 | 185 606 | 199 938 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -389 | -1 154 | ||||||||
| Profit Loss | -12 467 | 70 167 | ||||||||
| Provisions | 3 566 | 3 177 | 1 154 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 566 | 3 177 | 1 154 | |||||||
| Unused Provision Reversed | 2 023 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-31 filed on: 1st, November 2023 |
confirmation statement | Free Download (3 pages) |
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