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Grenfell James Associates Ltd STRATFORD-UPON-AVON

Grenfell James Associates started in year 2014 as Private Limited Company with registration number 09003970. The Grenfell James Associates company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Stratford-upon-avon at 13 The Courtyard. Postal code: CV37 9NP.

The company has 3 directors, namely Hannah W., David M. and Christopher W.. Of them, Christopher W. has been with the company the longest, being appointed on 22 April 2014 and Hannah W. has been with the company for the least time - from 16 June 2020. As of 27 April 2024, there was 1 ex director - Alex E.. There were no ex secretaries.

Grenfell James Associates Ltd Address / Contact

Office Address 13 The Courtyard
Office Address2 Timothys Bridge Road
Town Stratford-upon-avon
Post code CV37 9NP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09003970
Date of Incorporation Tue, 22nd Apr 2014
Industry Accounting and auditing activities
End of financial Year 30th June
Company age 10 years old
Account next due date Sun, 31st Mar 2024 (27 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 9th Dec 2023 (2023-12-09)
Last confirmation statement dated Fri, 25th Nov 2022

Company staff

Hannah W.

Position: Director

Appointed: 16 June 2020

David M.

Position: Director

Appointed: 01 February 2015

Christopher W.

Position: Director

Appointed: 22 April 2014

Alex E.

Position: Director

Appointed: 01 February 2015

Resigned: 30 September 2019

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Christopher W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Christopher W.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth34 60355 010       
Balance Sheet
Cash Bank In Hand29 31030 719       
Cash Bank On Hand 30 71910 22527 36726 426115 259300 849193 652198 431
Current Assets160 682173 462203 203305 602379 856483 078682 260658 365646 954
Debtors131 372142 743167 978261 785351 380363 157346 547442 329424 813
Intangible Fixed Assets203 241182 917       
Net Assets Liabilities 55 01079 866101 675106 234157 544182 185186 727193 694
Net Assets Liabilities Including Pension Asset Liability34 60355 010       
Other Debtors 2 70012 35886 764126 608158 079196 756199 039232 745
Property Plant Equipment 9 3038 9959 4629 41511 41517 44630 72542 576
Tangible Fixed Assets8959 303       
Total Inventories  25 00016 4502 0504 66234 86422 38423 710
Reserves/Capital
Called Up Share Capital200200       
Profit Loss Account Reserve34 40354 810       
Shareholder Funds34 60355 010       
Other
Accumulated Amortisation Impairment Intangible Assets 71 13491 458111 790132 118152 446172 774193 102213 430
Accumulated Depreciation Impairment Property Plant Equipment 3 5436 5409 69512 83416 63922 45532 70142 235
Average Number Employees During Period  16171719202426
Bank Borrowings Overdrafts 12 9138 12355 080116 934105 410250 974182 523115 677
Creditors 55 2678 12355 080116 934105 410250 974182 523115 677
Creditors Due After One Year64 19855 267       
Creditors Due Within One Year266 017255 405       
Fixed Assets204 136192 220171 588151 723131 458113 13098 83391 78483 307
Future Minimum Lease Payments Under Non-cancellable Operating Leases   33 30033 30055 01856 76445 67654 432
Increase From Amortisation Charge For Year Intangible Assets  20 32420 33220 32820 32820 32820 32820 328
Increase From Depreciation Charge For Year Property Plant Equipment  2 9973 1553 1393 8055 81610 2469 534
Intangible Assets 182 917162 593142 261121 933101 60581 27760 94940 621
Intangible Assets Gross Cost 254 051254 051254 051254 051254 051254 051254 051 
Intangible Fixed Assets Additions254 051        
Intangible Fixed Assets Aggregate Amortisation Impairment50 81071 134       
Intangible Fixed Assets Amortisation Charged In Period50 81020 324       
Intangible Fixed Assets Cost Or Valuation254 051        
Investments Fixed Assets    110110110110110
Investments In Group Undertakings    110110110110110
Net Current Assets Liabilities-105 335-81 943-83 5995 03291 710149 824334 326277 466226 064
Number Shares Allotted2624       
Other Creditors 42 354147 780139 62058 412132 157133 498108 925137 740
Other Taxation Social Security Payable 87 31499 986134 951111 925155 523129 607150 918158 350
Par Value Share11       
Property Plant Equipment Gross Cost 12 84615 53519 15722 24928 05439 90163 42684 811
Share Capital Allotted Called Up Paid2624       
Tangible Fixed Assets Additions1 33611 510       
Tangible Fixed Assets Cost Or Valuation1 33612 846       
Tangible Fixed Assets Depreciation4413 543       
Tangible Fixed Assets Depreciation Charged In Period4413 102       
Total Additions Including From Business Combinations Property Plant Equipment  2 6893 6223 0925 80511 84723 52521 385
Total Assets Less Current Liabilities98 801110 27787 989156 755223 168262 954433 159369 250309 371
Trade Creditors Trade Payables 27 01835 07647 55034 99823 01025 59858 49262 236
Trade Debtors Trade Receivables 140 043155 620245 821224 772205 078149 791243 290192 068

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Friday 30th June 2023
filed on: 26th, March 2024 		Free Download (10 pages)

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