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Grenson Ltd. RUSHDEN

Founded in 2010, Grenson, classified under reg no. 07188320 is an active company. Currently registered at Grenson House NN10 6BS, Rushden the company has been in the business for 14 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.

The company has 3 directors, namely Julia L., Jonathan H. and Timothy L.. Of them, Timothy L. has been with the company the longest, being appointed on 12 March 2010 and Julia L. has been with the company for the least time - from 20 March 2014. As of 28 April 2024, there was 1 ex director - John D.. There were no ex secretaries.

Grenson Ltd. Address / Contact

Office Address Grenson House
Office Address2 C2, Crown Way
Town Rushden
Post code NN10 6BS
Country of origin United Kingdom

Company Information / Profile

Registration Number 07188320
Date of Incorporation Fri, 12th Mar 2010
Industry Retail sale of footwear in specialised stores
End of financial Year 31st March
Company age 14 years old
Account next due date Tue, 31st Dec 2024 (247 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 26th Mar 2024 (2024-03-26)
Last confirmation statement dated Sun, 12th Mar 2023

Company staff

Julia L.

Position: Director

Appointed: 20 March 2014

Jonathan H.

Position: Director

Appointed: 11 October 2012

Timothy L.

Position: Director

Appointed: 12 March 2010

John D.

Position: Director

Appointed: 17 October 2016

Resigned: 31 December 2019

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Timothy L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Julia L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Timothy L.

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

Julia L.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth3 029 2263 664 747      
Balance Sheet
Cash Bank On Hand  146 616360 5641 142 2022 688 3422 766 7152 045 539
Current Assets2 919 2043 351 3563 346 6513 857 2695 465 0805 308 288  
Debtors909 060799 915691 2851 283 1681 146 286634 160650 369591 162
Net Assets Liabilities  3 342 9463 792 1745 238 1775 271 738  
Other Debtors92 83149 50046 8537 289206 10556 40414 37825 100
Property Plant Equipment  414 278333 419351 172270 120224 813134 105
Total Inventories  2 508 7502 213 5373 176 5921 985 7861 956 8412 159 309
Cash Bank In Hand314 237719 697      
Intangible Fixed Assets1 040 000975 000      
Net Assets Liabilities Including Pension Asset Liability3 029 2263 664 747      
Stocks Inventory1 695 9071 831 744      
Tangible Fixed Assets707 838690 745      
Trade Debtors600 784596 023      
Reserves/Capital
Called Up Share Capital700 000700 000      
Profit Loss Account Reserve2 329 2262 964 747      
Shareholder Funds3 029 2263 664 747      
Other
Audit Fees Expenses6 000   10 75012 37515 00015 750
Accrued Liabilities Deferred Income     84 82558 59646 193
Accumulated Amortisation Impairment Intangible Assets  572 000663 000754 000845 000936 0001 027 000
Accumulated Depreciation Impairment Property Plant Equipment  672 787775 744582 282570 347611 865645 026
Additions Other Than Through Business Combinations Property Plant Equipment   22 098118 34220 180  
Administration Support Average Number Employees11   89  
Administrative Expenses2 901 654   3 684 5043 290 4433 457 4363 517 609
Amortisation Expense Intangible Assets    91 00091 00091 00091 000
Amounts Owed By Other Related Parties Other Than Directors     458  
Amounts Owed By Related Parties    6 072458  
Applicable Tax Rate    1919  
Average Number Employees During Period58 776970685857
Balances With Banks    1 139 4252 685 6732 764 0652 045 539
Bank Borrowings  172 210     
Cash Cash Equivalents    1 142 2022 688 3422 766 7152 045 539
Cash Cash Equivalents Cash Flow Value   360 5641 142 202   
Cash On Hand    2 7772 6692 766 7152 045 539
Comprehensive Income Expense  -799 235699 2281 726 003703 097203 736-309 126
Cost Sales3 679 668   5 357 5734 436 2684 013 1583 238 653
Creditors  1 110 5191 009 0511 085 124732 545690 493558 285
Current Tax For Period    410 459183 39155 149 
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws    12 488-9 826  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    12 488-9 826  
Deferred Tax Liabilities    38 95129 125  
Depreciation Amortisation Expense    191 589192 085188 580187 882
Depreciation Expense Property Plant Equipment    100 589101 08597 58096 881
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -294 051-113 020-56 062-63 722
Disposals Property Plant Equipment    -294 051-113 167-56 595-68 704
Distribution Average Number Employees    56  
Distribution Costs702 597   518 235437 998704 472571 362
Dividend Per Share Final     0  
Dividend Per Share Interim    01  
Dividends Paid  -200 000-250 000-280 000-669 536280 000280 000
Dividends Paid Classified As Financing Activities    -280 000-669 536  
Finished Goods Goods For Resale1 418 2501 586 472  2 853 3191 676 0911 639 7351 846 018
Fixed Assets1 747 8381 665 7451 142 278970 419897 172725 120  
Further Department Item Average Number Employees Component Average Number List     24235
Further Item Current Tax Expense Credit Component Total Current Tax Expense      4 525-19 412
Further Item Increase Decrease In Net Deferred Tax Liability Component Net Deferred Tax Liability Asset Movement     9 826-4 52519 412
Further Non-cash Item Leading To Gain Loss In Cash Flows Component Total Adjustments From Non-cash Items     9 826-47 64619 412
Future Minimum Lease Payments Under Non-cancellable Operating Leases    850 7801 009 188639 402657 684
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss     -67 327-33 574-838
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    207 42230 832-9 319-132 207
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    -136 882512 126-16 20959 207
Gain Loss In Cash Flows From Change In Inventories    963 055-1 190 80628 945-202 468
Gain Loss In Cash Flows From Change In Provisions    12 488-9 826  
Gain Loss On Disposals Property Plant Equipment    650-146-533-4 982
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss    11 766-67 327  
Government Grant Income    76 651763 749  
Gross Profit Loss4 910 971   6 283 4993 860 3664 399 4063 726 205
Income Taxes Paid Refund Classified As Operating Activities    139 452495 31292 407 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    781 6381 546 14078 373-721 176
Increase Decrease In Current Tax From Adjustment For Prior Periods    1 289   
Increase Decrease In Existing Provisions   -9 00112 488-9 826  
Increase From Amortisation Charge For Year Intangible Assets   91 00091 00091 00091 00091 000
Increase From Depreciation Charge For Year Property Plant Equipment   102 957100 589101 08597 58096 883
Intangible Assets  728 000637 000546 000455 000364 000273 000
Intangible Assets Gross Cost  1 300 0001 300 0001 300 0001 300 0001 300 0001 300 000
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss     4 032  
Interest Paid Classified As Financing Activities    -8 461-19 012  
Interest Paid Classified As Operating Activities    8 46119 012  
Interest Payable Similar Charges Finance Costs    8 46119 012186 
Interest Received Classified As Investing Activities       29 953
Investments In Subsidiaries  56 05056 05056 05056 05056 050 
Marketing Average Number Employees    11  
Minimum Operating Lease Payments Recognised As Expense    463 147335 903  
Net Cash Flows From Used In Financing Activities    -288 461-688 548-281 789-280 000
Net Cash Flows From Used In Investing Activities    -117 692-20 179-52 80618 796
Net Cash Flows From Used In Operating Activities    1 187 7912 254 867412 968-459 972
Net Cash Generated From Operations    1 327 2432 750 179505 375-459 972
Net Cash Inflow Outflow From Operations Before Movements In Working Capital    2 348 3501 087 905501 958-184 504
Net Current Assets Liabilities1 343 3262 063 3992 236 1322 848 2184 379 9564 575 743  
Net Deferred Tax Liability Asset    38 95129 12533 65014 238
Net Finance Income Costs      1 78929 953
Net Interest Paid Received Classified As Operating Activities     4 032  
Nominal Value Allotted Share Capital     700 000700 000700 000
Number Equity Instruments Exercisable Share-based Payment Arrangement    123 529123 529123 529 
Number Equity Instruments Expired Share-based Payment Arrangement       123 529
Number Equity Instruments Outstanding Share-based Payment Arrangement   123 529123 529123 529123 529 
Number Shares Issued Fully Paid  700 000700 000700 000700 000700 000700 000
Operating Profit Loss1 306 720   2 157 411880 694265 199-358 491
Other Cash Cash Equivalents     2 6692 650 
Other Creditors  35 710102 26471 47531 35348 43474 680
Other Finance Costs    8 46114 9801 603 
Other Interest Receivable Similar Income Finance Income       29 953
Other Operating Income Format1    76 651763 74927 7014 275
Other Payables Accrued Expenses    69 22084 825  
Other Provisions Balance Sheet Subtotal     29 12576 77138 482
Other Taxation Payable     133 261100 35853 658
Ownership Interest In Subsidiary Percent  100100100100  
Par Value Share 1 11111
Pension Costs Defined Contribution Plan    44 29741 418  
Pension Other Post-employment Benefit Costs Other Pension Costs     26 59123 70124 506
Percentage Class Share Held In Subsidiary     100100 
Prepayments    148 032150 385  
Prepayments Accrued Income     150 385197 417232 657
Proceeds From Sales Property Plant Equipment    6501  
Production Average Number Employees27   2424  
Profit Loss  -799 235699 2281 726 003703 097203 736-309 126
Profit Loss On Ordinary Activities Before Tax1 306 720   2 148 950876 662263 410-328 538
Property Plant Equipment Gross Cost  1 087 0651 109 163933 454840 467836 678779 131
Provisions  35 46426 46338 95129 12576 77138 482
Provisions For Liabilities Balance Sheet Subtotal  35 46426 46338 95129 125  
Purchase Property Plant Equipment    -118 34220 18052 80611 157
Raw Materials Consumables    297 533283 392282 831285 612
Selling Average Number Employees12   3228  
Taxation Social Security Payable  75 320158 83146 561204 313  
Tax Expense Credit Applicable Tax Rate    408 301166 565  
Tax Increase Decrease From Effect Capital Allowances Depreciation    -6 20413 048  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    7 0733 778  
Tax Tax Credit On Profit Or Loss On Ordinary Activities    422 947173 56559 674-19 412
Total Additions Including From Business Combinations Property Plant Equipment      52 80611 157
Total Assets Less Current Liabilities3 091 1643 729 1443 378 4103 818 6375 277 1285 300 863  
Total Borrowings  172 210     
Total Current Tax Expense Credit      59 674-19 412
Trade Creditors Trade Payables  743 532482 298488 698324 631296 684269 934
Trade Debtors Trade Receivables  382 6761 029 494792 149426 913438 574333 405
Turnover Revenue    11 641 0728 296 6348 412 5646 964 858
Useful Life Intangible Assets Years      1010
Useful Life Property Plant Equipment Years      55
Value-added Tax Payable     158 475186 421113 820
Wages Salaries1 523 686    1 545 7631 389 3641 400 516
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement  123 529123 529123 52911 
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement  123 529123 529111 
Work In Progress63 14659 706  25 74026 30334 27527 679
Accrued Pension Period End Directors    4 8964 896  
Amount Specific Advance Or Credit Directors    44 640   
Amount Specific Advance Or Credit Made In Period Directors    44 6406 360  
Amount Specific Advance Or Credit Repaid In Period Directors     -51 000  
Director Remuneration140 000155 000  296 822241 340272 313278 924
Number Directors Who Received Or Were Entitled To Receive Shares Under Long Term Incentive Schemes    431 
Director Remuneration Benefits Excluding Payments To Third Parties140 000155 000      
Accruals Deferred Income Within One Year152 025236 172      
Amortisation Intangible Assets Expense65 000       
Amount Due From To Related Party 9 435      
Bank Borrowings Overdrafts43 025       
Bank Overdrafts43 025       
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax-48 232       
Cash Flow Outflow Before Management Liquid Resources Financing74 664       
Cash Flow Outflow From Operating Activities992 385       
Corporation Tax Due Within One Year146 856114 456      
Creditors Due Within One Year1 575 8781 287 957      
Debt Due Within One Year749 200356 700      
Decrease Increase In Debtors-209 821       
Decrease Increase In Net Debt During Period74 664       
Decrease Increase In Net Debt Resulting From Cash Flows74 664       
Decrease Increase In Stocks-389 719       
Depreciation Tangible Fixed Assets Expense100 829135 781      
Difference Between Accumulated Depreciation Amortisation Capital Allowances61 93864 397      
Expenses Not Deductible For Tax Purposes9 542       
Foreign Exchange Gain Loss Recognised In Profit Loss-59 198       
Geographic Segment Revenue By Destination5 453 6606 345 917      
Hire Property Other Lease Expenditure203 821       
Increase Decrease In Creditors119 376       
Increase Decrease In Net Cash For Period-285 136       
Increase Decrease In U K Tax From Origination Reversal Timing Differences61 938       
Intangible Fixed Assets Aggregate Amortisation Impairment260 000325 000      
Intangible Fixed Assets Amortisation Charged In Period 65 000      
Intangible Fixed Assets Cost Or Valuation1 300 0001 300 000      
Interim Payment 194 400      
Land Buildings Operating Leases Expiring Between Two Five Years169 409182 500      
Loans From Directors Within One Year749 200356 700      
Net Debt Funds477 988-362 997      
Net Increase Decrease In Shareholders Funds982 926       
Number Shares Allotted700 000700 000      
Other Creditors Due Within One Year27 089254 305      
Other Departments Average Number Employees8       
Other Taxation Social Security Within One Year35 41646 790      
Percentage Turnover Attributable To Markets Outside U K37       
Prepayments Accrued Income Current Asset215 445154 392      
Profit Loss For Period982 926       
Provisions Charged Credited To Profit Loss Account During Period 2 459      
Provisions For Liabilities Charges61 93864 397      
Purchase Tangible Fixed Assets521 162       
Repayment Borrowings359 800       
Standard Nominal Tax Rate23       
Stocks Raw Materials Consumables214 511185 566      
Tangible Fixed Assets Additions 40 135      
Tangible Fixed Assets Cost Or Valuation901 2551 019 943      
Tangible Fixed Assets Depreciation193 417329 198      
Tangible Fixed Assets Depreciation Charged In Period 45 992      
Taxation Expense Credit396 559       
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate300 546       
Tax On Profit Or Loss On Ordinary Activities323 794       
Total Depreciation Amortisation Impairment Charges165 829       
Total U K Foreign Current Tax After Adjustments Relief261 856       
Trade Creditors Within One Year422 267279 534      
Turnover Gross Operating Revenue8 590 639       
U K Current Corporation Tax On Income For Period261 856       
Value Shares Allotted700 000700 000      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to 2023-03-31
filed on: 31st, October 2023 		Free Download (24 pages)

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