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Grosvenor House Papers Limited CUMBRIA

Grosvenor House Papers started in year 1994 as Private Limited Company with registration number 02912127. The Grosvenor House Papers company has been functioning successfully for 30 years now and its status is active. The firm's office is based in Cumbria at Westmorland Business Park. Postal code: LA9 6NP. Since Friday 22nd April 1994 Grosvenor House Papers Limited is no longer carrying the name Bermon.

Currently there are 3 directors in the the company, namely Christopher T., Janet Y. and Keith Y.. In addition one secretary - Christopher T. - is with the firm. As of 29 May 2024, there were 3 ex secretaries - Janet Y., Edward B. and others listed below. There were no ex directors.

This company operates within the LA9 6NP postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0284991 . It is located at Westmorland Business Park, Gilthwaiterigg Lane, Kendal with a total of 15 carsand 4 trailers.

Grosvenor House Papers Limited Address / Contact

Office Address Westmorland Business Park
Office Address2 Kendal
Town Cumbria
Post code LA9 6NP
Country of origin United Kingdom

Company Information / Profile

Registration Number 02912127
Date of Incorporation Thu, 24th Mar 1994
Industry Non-specialised wholesale trade
End of financial Year 30th April
Company age 30 years old
Account next due date Fri, 31st Jan 2025 (247 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Sun, 17th Mar 2024 (2024-03-17)
Last confirmation statement dated Fri, 3rd Mar 2023

Company staff

Christopher T.

Position: Director

Appointed: 03 September 2010

Christopher T.

Position: Secretary

Appointed: 03 September 2010

Janet Y.

Position: Director

Appointed: 14 April 1994

Keith Y.

Position: Director

Appointed: 14 April 1994

Janet Y.

Position: Secretary

Appointed: 13 September 2005

Resigned: 03 September 2010

Edward B.

Position: Secretary

Appointed: 24 March 1995

Resigned: 13 September 2005

Edward B.

Position: Secretary

Appointed: 14 April 1994

Resigned: 14 April 1994

Combined Nominees Limited

Position: Corporate Nominee Director

Appointed: 24 March 1994

Resigned: 14 April 1994

Combined Secretarial Services Limited

Position: Corporate Nominee Director

Appointed: 24 March 1994

Resigned: 14 April 1994

Combined Secretarial Services Limited

Position: Corporate Nominee Secretary

Appointed: 24 March 1994

Resigned: 14 April 1994

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Keith Y. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Janet Y. This PSC owns 25-50% shares and has 25-50% voting rights.

Keith Y.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Janet Y.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Bermon April 22, 1994

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth394 279402 703382 377471 208644 494       
Balance Sheet
Cash Bank In Hand4 7584 4594 8934 8645 358       
Cash Bank On Hand    5 3586 5005 65710 92460 46922 39726 49437 410
Current Assets2 404 4792 327 8052 262 0672 609 5162 330 7972 638 8412 883 1592 944 8322 803 1932 723 2022 700 7373 344 532
Debtors602 966687 231557 688841 004780 4561 046 813955 553986 3471 021 3431 013 920990 6051 132 369
Intangible Fixed Assets    247 917       
Net Assets Liabilities    644 494855 666984 991744 170847 5411 126 6521 382 1431 758 715
Net Assets Liabilities Including Pension Asset Liability394 279402 703382 377471 208644 494       
Other Debtors    3801 6569473809 47512 0731 1991 609
Property Plant Equipment    306 644718 110812 297705 241699 224817 914829 277779 937
Stocks Inventory1 796 7551 636 1151 699 4861 763 6481 544 983       
Tangible Fixed Assets231 593246 545204 465280 115306 644       
Total Inventories    1 544 9831 585 5281 921 9491 947 5611 721 3811 686 8851 683 6382 174 753
Reserves/Capital
Called Up Share Capital100 000100 000100 000100 000100 000       
Profit Loss Account Reserve294 279302 703282 377371 208544 494       
Shareholder Funds394 279402 703382 377471 208644 494       
Other
Accruals Deferred Income   2 00032 289       
Accrued Liabilities    39 00929 24033 76251 56244 977162 494225 60429 379
Accrued Liabilities Not Expressed Within Creditors Subtotal    32 28932 28975 84563 87057 45171 725124 640101 516
Accumulated Amortisation Impairment Intangible Assets    2 08327 08352 08377 083102 083127 083152 083177 083
Accumulated Depreciation Impairment Property Plant Equipment    595 723672 689834 8341 018 4571 133 9951 286 9761 286 7601 378 551
Additional Provisions Increase From New Provisions Recognised      17 875-27 475   31 021
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss     26 000  23 87018 03016 820 
Average Number Employees During Period    4351606054555453
Bank Borrowings    660 094759 655632 599502 772462 458618 418385 711228 035
Bank Borrowings Overdrafts    434 410537 945471 404762 339615 344448 472395 816539 317
Bank Overdrafts    608 520481 891636 748626 814486 104214 665235 682418 375
Corporation Tax Payable    36 19627 93219 818 8 58164 14149 023102 634
Corporation Tax Recoverable       19 81819 81819 818  
Creditors    595 529741 686581 611396 191384 920567 588261 144187 565
Creditors Due After One Year649 473522 383394 252431 287595 529       
Creditors Due Within One Year1 604 9501 659 7541 705 4631 990 5361 610 146       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     32 6597 078 59 090 175 00066 625
Disposals Property Plant Equipment     40 9148 900 71 515 202 95080 105
Finance Lease Liabilities Present Value Total    34 875107 70679 62528 94451 70227 95827 80044 065
Fixed Assets276 593291 645249 565325 215599 661986 1271 055 314923 258892 241985 931972 294897 954
Future Minimum Lease Payments Under Non-cancellable Operating Leases    160 000160 000160 000160 00093 333160 000160 000160 000
Increase Decrease In Property Plant Equipment     207 60933 000 96 000 43 000107 732
Increase From Amortisation Charge For Year Intangible Assets     25 00025 00025 00025 00025 00025 00025 000
Increase From Depreciation Charge For Year Property Plant Equipment     109 625169 223183 623174 628152 981174 784158 416
Intangible Assets    247 917222 917197 917172 917147 917122 91797 91772 917
Intangible Assets Gross Cost    250 000250 000250 000250 000250 000250 000250 000 
Intangible Fixed Assets Aggregate Amortisation Impairment    2 083       
Intangible Fixed Assets Cost Or Valuation    250 000       
Investments Fixed Assets45 00045 10045 10045 10045 10045 10045 10045 10045 10045 10045 10045 100
Investments In Group Undertakings    45 00045 00045 00045 00045 00045 00045 00045 000
Net Current Assets Liabilities799 529668 051556 604618 980720 651717 514679 008345 373485 941886 334918 7531 303 983
Number Shares Allotted 100 000100 000100 000100 000       
Number Shares Issued Fully Paid     100 000100 000100 000100 000100 000100 000100 000
Other Creditors    45 00045 00045 00045 00045 00045 00045 00045 000
Other Investments Other Than Loans    100100100100100100100100
Other Taxation Social Security Payable    9 61216 93022 19715 5532 66818 02227 60128 916
Par Value Share 11111111111
Prepayments    103 747162 719236 867198 483231 268248 278337 511295 304
Property Plant Equipment Gross Cost    902 3671 390 7991 647 1311 723 6981 833 2192 104 8902 116 0372 158 488
Provisions    48 00074 00091 87564 40088 270106 300123 120154 141
Provisions For Liabilities Balance Sheet Subtotal    48 00074 00091 87564 40088 270106 300123 120154 141
Provisions For Liabilities Charges32 37034 61029 54039 70048 000       
Secured Debts1 484 0651 437 5241 412 3931 617 4461 678 081       
Share Capital Allotted Called Up Paid100 000100 000100 000100 000100 000       
Tangible Fixed Assets Cost Or Valuation718 287765 345736 766823 109902 367       
Tangible Fixed Assets Depreciation486 694518 800532 301542 994595 723       
Total Additions Including From Business Combinations Property Plant Equipment     529 346265 23276 567181 036271 671214 097122 556
Total Assets Less Current Liabilities1 076 122959 696806 169944 1951 320 3121 703 6411 734 3221 268 6311 378 1821 872 2651 891 0472 201 937
Total Borrowings    1 678 0811 908 4571 989 9891 809 6751 617 8131 296 978830 6641 297 680
Trade Creditors Trade Payables    251 585512 934474 869709 718673 210284 368720 254464 287
Trade Debtors Trade Receivables    676 610884 627722 473774 716770 990739 634658 168854 663
Accrued Liabilities Deferred Income         152 577  

Transport Operator Data

Westmorland Business Park
Address Gilthwaiterigg Lane
City Kendal
Post code LA9 6NP
Vehicles 15
Trailers 4

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023
filed on: 3rd, August 2023 		Free Download (12 pages)

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