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Grennall Limited FERNDOWN

Founded in 2013, Grennall, classified under reg no. 08632044 is an active company. Currently registered at The Old Exchange BH22 9NH, Ferndown the company has been in the business for eleven years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.

The firm has one director. John G., appointed on 31 July 2013. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex director - Katie G.. There were no ex secretaries.

Grennall Limited Address / Contact

Office Address The Old Exchange
Office Address2 521 Wimborne Road East
Town Ferndown
Post code BH22 9NH
Country of origin United Kingdom

Company Information / Profile

Registration Number 08632044
Date of Incorporation Wed, 31st Jul 2013
Industry Development of building projects
End of financial Year 30th September
Company age 11 years old
Account next due date Sun, 30th Jun 2024 (71 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 14th Aug 2024 (2024-08-14)
Last confirmation statement dated Mon, 31st Jul 2023

Company staff

John G.

Position: Director

Appointed: 31 July 2013

Katie G.

Position: Director

Appointed: 31 July 2013

Resigned: 26 October 2016

People with significant control

The register of PSCs that own or control the company consists of 1 name. As we established, there is John G. This PSC and has 75,01-100% shares.

John G.

Notified on 1 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth230 40725 16019 381      
Balance Sheet
Cash Bank On Hand    19 49411 490 16 511189208
Current Assets2184 284221 892260 323944 0011 726 9541 214 0141 076 449397 43650 726
Debtors 4303751539 2017 4183 297455 865386 92240 193
Net Assets Liabilities   19 381-8 813-127 4812 86024 538-9 294-44 640
Other Debtors   1539 2016 7182 673373 245386 92225 193
Property Plant Equipment   92 384127 009153 84333 46722 21326 68146 994
Total Inventories   260 170915 3071 708 0461 210 716604 07310 32510 325
Cash Bank In Hand24 8672 899       
Net Assets Liabilities Including Pension Asset Liability230 40725 16019 381      
Stocks Inventory 178 987218 618260 170      
Tangible Fixed Assets 5 39351 85192 384      
Reserves/Capital
Called Up Share Capital21 0001 0001 000      
Profit Loss Account Reserve 29 40724 16018 381      
Shareholder Funds230 40725 16019 381      
Other
Accumulated Depreciation Impairment Property Plant Equipment   1 5005 11411 17018 70425 6036 13411 970
Additions Other Than Through Business Combinations Property Plant Equipment    38 23941 59011 1851 64526 00030 999
Amounts Owed To Related Parties       289 779306 96121 000
Average Number Employees During Period   2111111
Bank Borrowings       50 00036 66730 826
Bank Overdrafts   9 465  7 339   
Creditors   331 669576 10022 72417 04710 87853 21065 262
Depreciation Expense Property Plant Equipment        2 9439 716
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -2 583-3 950 -22 412-3 338
Disposals Property Plant Equipment     -8 700-124 027-6 000-41 001-4 850
Finance Lease Liabilities Present Value Total     22 72417 04710 87816 5438 831
Fixed Assets 5 39351 85192 384  33 46722 26326 73147 044
Increase From Depreciation Charge For Year Property Plant Equipment    3 6148 63911 4846 8992 9439 174
Investments Fixed Assets       505050
Investments In Associates       505050
Net Current Assets Liabilities226 093-26 071-71 346440 278-258 600-13 56017 37322 357-17 493
Other Creditors   306 388350 031372 970186 4943 7273 0793 084
Other Remaining Borrowings    576 1001 551 779985 742668 93528 00012 500
Ownership Interest In Associate Percent       50  
Prepayments    257700625130  
Property Plant Equipment Gross Cost   93 884132 123165 01352 17147 81632 81558 964
Provisions For Liabilities Balance Sheet Subtotal   1 657   4 2205 1728 929
Taxation Social Security Payable   1 2051 7851 1861 1861 1868 036970
Total Assets Less Current Liabilities231 48625 78021 038567 287-104 75719 90739 63649 08829 551
Total Borrowings   9 465576 10022 72417 04710 87853 21065 262
Trade Creditors Trade Payables    31 90754 39441 13515 860  
Trade Debtors Trade Receivables       82 490 15 000
Work In Progress   260 170915 3071 708 0461 210 716604 07310 32510 325
Amount Specific Advance Or Credit Directors       367 190149 90614 227
Amount Specific Advance Or Credit Made In Period Directors       508 190345 804135 080
Amount Specific Advance Or Credit Repaid In Period Directors       -141 000-563 088-270 759
Creditors Due Within One Year 158 191247 963331 669      
Number Shares Allotted21 0001 0001 000      
Par Value Share 111      
Provisions For Liabilities Charges 1 0796201 657      
Value Shares Allotted21 0001 0001 000      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
On Mon, 5th Feb 2024 director's details were changed
filed on: 5th, February 2024 		Free Download (2 pages)

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