Founded in 2014, Grosvenor Property Maintenance, classified under reg no. 09223705 is an active company. Currently registered at 1st Floor Dudley House DY1 1NS, Dudley the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Verinda S., Palminder S.. Of them, Palminder S. has been with the company the longest, being appointed on 18 September 2014 and Verinda S. has been with the company for the least time - from 4 January 2022. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1st Floor Dudley House |
Office Address2 | Stone Street |
Town | Dudley |
Post code | DY1 1NS |
Country of origin | United Kingdom |
Registration Number | 09223705 |
Date of Incorporation | Thu, 18th Sep 2014 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
Last confirmation statement dated | Mon, 18th Sep 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Palminder S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Engrez S. This PSC owns 25-50% shares and has 25-50% voting rights.
Palminder S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Engrez S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-09-30 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 30 028 | 28 985 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 582 | 192 | |||||||
Cash Bank On Hand | 192 | 17 | 1 899 | 2 854 | 1 159 | 3 566 | 2 350 | 4 735 | |
Current Assets | 31 007 | 30 617 | 30 302 | 150 976 | 130 714 | 316 736 | 178 550 | 129 326 | 149 901 |
Debtors | 30 425 | 30 425 | 30 285 | 149 077 | 127 860 | 315 577 | 174 984 | 126 976 | 145 166 |
Net Assets Liabilities | 27 077 | 46 183 | 61 351 | 107 212 | 90 891 | 80 769 | 83 700 | ||
Other Debtors | 30 000 | 29 860 | 10 730 | 5 824 | |||||
Property Plant Equipment | 2 449 | 1 633 | 12 974 | 9 641 | 62 985 | 48 895 | 37 590 | 27 994 | |
Tangible Fixed Assets | 2 938 | 2 449 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 30 000 | 30 000 | |||||||
Profit Loss Account Reserve | 28 | -1 015 | |||||||
Shareholder Funds | 30 028 | 28 985 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 956 | 2 772 | 4 065 | 7 398 | 11 054 | 27 164 | 39 769 | 49 365 | |
Creditors | 4 081 | 4 858 | 115 302 | 74 707 | 29 536 | 14 039 | 76 749 | 87 196 | |
Creditors Due Within One Year | 3 917 | 4 081 | |||||||
Description Relationships Between Entity Parents Including Any Changes | 2 017 | 2 018 | 2 019 | 2 020 | 2 021 | 2 022 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 475 | ||||||||
Disposals Property Plant Equipment | 10 800 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 816 | 1 293 | 5 808 | 3 656 | 16 110 | 12 605 | 9 596 | ||
Net Current Assets Liabilities | 27 090 | 26 536 | 25 444 | 35 674 | 56 007 | 85 730 | 65 325 | 52 577 | 62 705 |
Number Shares Allotted | 30 000 | 30 000 | |||||||
Other Creditors | 3 900 | 4 125 | 53 760 | 28 040 | 147 592 | 63 031 | 51 463 | 67 898 | |
Other Taxation Social Security Payable | 181 | 3 072 | 5 827 | 7 814 | 5 386 | 2 210 | 4 648 | ||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 4 405 | 4 405 | 17 039 | 17 039 | 74 039 | 76 059 | 77 359 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 465 | 4 297 | 11 967 | 9 290 | 9 398 | 6 999 | |||
Share Capital Allotted Called Up Paid | 30 000 | 30 000 | |||||||
Tangible Fixed Assets Additions | 4 405 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 405 | ||||||||
Tangible Fixed Assets Depreciation | 1 467 | 1 956 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 467 | 489 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 634 | 10 800 | 57 000 | 2 020 | 1 300 | ||||
Total Assets Less Current Liabilities | 30 028 | 28 985 | 27 077 | 48 648 | 65 648 | 148 715 | 114 220 | 90 167 | 90 699 |
Trade Creditors Trade Payables | 733 | 58 470 | 40 840 | 60 467 | 29 493 | 9 037 | 14 650 | ||
Trade Debtors Trade Receivables | 425 | 425 | 149 077 | 117 130 | 309 753 | 174 984 | 126 976 | 145 166 | |
Average Number Employees During Period | 2 | 2 | |||||||
Finance Lease Liabilities Present Value Total | 29 536 | 14 039 | 14 039 | ||||||
Increase Decrease In Property Plant Equipment | 57 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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