Grisdale General Stores Limited in Workington CUMBRIA

Grisdale General Stores Limited CUMBRIA

Founded in 2003, Grisdale General Stores, classified under reg no. 04695612 is an active company. Currently registered at 54a Senhouse Street CA14 2SD, Cumbria the company has been in the business for 21 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.

At the moment there are 3 directors in the the firm, namely Sarah G., Neil G. and Peter G.. In addition one secretary - Sarah G. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Grisdale General Stores Limited Address / Contact

Office Address	54a Senhouse Street
Office Address2	Workington
Town	Cumbria
Post code	CA14 2SD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04695612
Date of Incorporation	Wed, 12th Mar 2003
Industry
End of financial Year	31st January
Company age	21 years old
Account next due date	Thu, 31st Oct 2024 (186 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Tue, 26th Mar 2024 (2024-03-26)
Last confirmation statement dated	Sun, 12th Mar 2023

Company staff

Sarah G.

Position: Secretary

Appointed: 12 March 2003

Sarah G.

Position: Director

Appointed: 12 March 2003

Neil G.

Position: Director

Appointed: 12 March 2003

Peter G.

Position: Director

Appointed: 12 March 2003

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 12 March 2003

Resigned: 12 March 2003

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 12 March 2003

Resigned: 12 March 2003

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As we established, there is Peter G. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Sarah G. This PSC owns 25-50% shares.

Peter G.

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

Sarah G.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand	58 934	66 991	81 093
Current Assets	102 788	115 709	139 077
Debtors	1 633	1 880	1 649
Net Assets Liabilities	25 426	19 289	22 314
Other Debtors	1 633	1 880	1 649
Property Plant Equipment	38 033	42 103	38 893
Total Inventories	42 221	46 838	56 335

Other
Accumulated Depreciation Impairment Property Plant Equipment	575	75 772	78 982
Amounts Owed To Directors	80 745	99 593	113 308
Average Number Employees During Period	9	9	8
Corporation Tax Payable	18 770	19 873
Creditors	112 047	134 645	152 350
Depreciation Rate Used For Property Plant Equipment		10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 994
Disposals Property Plant Equipment		3 994
Fixed Assets	38 033	42 103	38 893
Increase From Depreciation Charge For Year Property Plant Equipment		431	324
Net Current Assets Liabilities	-9 259	-18 936	-13 273
Other Creditors	83 643	102 906	3 467
Other Taxation Social Security Payable	3 054	1 973	25 891
Property Plant Equipment Gross Cost	2 300	117 875	117 875
Provisions For Liabilities Balance Sheet Subtotal	3 348	3 878	3 306
Total Additions Including From Business Combinations Property Plant Equipment		7 286
Total Assets Less Current Liabilities	28 774	23 167	25 620
Trade Creditors Trade Payables	6 580	9 893	9 684

Company filings

Filing category

Type		Category	Free download
SH01	Statement of Capital on 14th February 2024: 111.00 GBP filed on: 22nd, February 2024	capital	Free Download (4 pages)

Type		Category	Free download
SH01	Statement of Capital on 14th February 2024: 111.00 GBP filed on: 22nd, February 2024	capital	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st January 2023 filed on: 13th, September 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st January 2022 filed on: 12th, September 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st January 2021 filed on: 14th, October 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st January 2020 filed on: 10th, September 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st January 2019 filed on: 29th, July 2019	accounts	Free Download (7 pages)
SH01	Statement of Capital on 6th September 2018: 101.00 GBP filed on: 30th, October 2018	capital	Free Download (3 pages)
RESOLUTIONS	Resolution of withdrawal of pre-emption rights filed on: 19th, October 2018	resolution	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st January 2018 filed on: 9th, October 2018	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st January 2017 filed on: 14th, September 2017	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st January 2016 filed on: 6th, November 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 12th March 2016 with full list of members filed on: 24th, March 2016	annual return	Free Download (8 pages)
SH01	Statement of Capital on 24th March 2016: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st January 2015 filed on: 12th, August 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 12th March 2015 with full list of members filed on: 2nd, April 2015	annual return	Free Download (8 pages)
SH01	Statement of Capital on 2nd April 2015: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st January 2014 filed on: 24th, September 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 12th March 2014 with full list of members filed on: 18th, March 2014	annual return	Free Download (8 pages)
SH01	Statement of Capital on 18th March 2014: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st January 2013 filed on: 1st, November 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 12th March 2013 with full list of members filed on: 14th, March 2013	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st January 2012 filed on: 5th, October 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 12th March 2012 with full list of members filed on: 20th, March 2012	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st January 2011 filed on: 25th, July 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 12th March 2011 with full list of members filed on: 23rd, March 2011	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st January 2010 filed on: 29th, July 2010	accounts	Free Download (6 pages)
AD02	Register inspection address has been changed filed on: 9th, April 2010	address	Free Download (1 page)
AR01	Annual return drawn up to 12th March 2010 with full list of members filed on: 9th, April 2010	annual return	Free Download (7 pages)
AD03	Change of location of company register(s) to the Single Alternative Inspection Location filed on: 9th, April 2010	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st January 2009 filed on: 11th, September 2009	accounts	Free Download (7 pages)
363a	Annual return up to 7th April 2009 with shareholders record filed on: 7th, April 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st January 2008 filed on: 13th, November 2008	accounts	Free Download (7 pages)
363a	Annual return up to 2nd April 2008 with shareholders record filed on: 2nd, April 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st January 2007 filed on: 4th, November 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st January 2007 filed on: 4th, November 2007	accounts	Free Download (7 pages)
363a	Annual return up to 12th April 2007 with shareholders record filed on: 12th, April 2007	annual return	Free Download (3 pages)
363a	Annual return up to 12th April 2007 with shareholders record filed on: 12th, April 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st January 2006 filed on: 5th, December 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st January 2006 filed on: 5th, December 2006	accounts	Free Download (7 pages)
363a	Annual return up to 16th March 2006 with shareholders record filed on: 16th, March 2006	annual return	Free Download (3 pages)
363a	Annual return up to 16th March 2006 with shareholders record filed on: 16th, March 2006	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st January 2005 filed on: 1st, December 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st January 2005 filed on: 1st, December 2005	accounts	Free Download (6 pages)
363s	Annual return up to 7th April 2005 with shareholders record filed on: 7th, April 2005	annual return	Free Download (3 pages)
363s	Annual return up to 7th April 2005 with shareholders record filed on: 7th, April 2005	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st January 2004 filed on: 29th, November 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st January 2004 filed on: 29th, November 2004	accounts	Free Download (6 pages)
363s	Annual return up to 21st April 2004 with shareholders record filed on: 21st, April 2004	annual return	Free Download (7 pages)
363(353)	Location of register of members address changed	annual return
363s	Annual return up to 21st April 2004 with shareholders record filed on: 21st, April 2004	annual return	Free Download (7 pages)
363(353)	Location of register of members address changed	annual return
225	Accounting reference date shortened from 31/03/04 to 31/01/04 filed on: 2nd, May 2003	accounts	Free Download (1 page)
88(2)R	Alloted 98 shares on 12th March 2003. Value of each share 1 £, total number of shares: 100. filed on: 2nd, May 2003	capital	Free Download (2 pages)
88(2)R	Alloted 98 shares on 12th March 2003. Value of each share 1 £, total number of shares: 100. filed on: 2nd, May 2003	capital	Free Download (2 pages)
225	Accounting reference date shortened from 31/03/04 to 31/01/04 filed on: 2nd, May 2003	accounts	Free Download (1 page)
NEWINC	Incorporation filed on: 12th, March 2003	incorporation	Free Download (21 pages)
NEWINC	Incorporation filed on: 12th, March 2003	incorporation	Free Download (21 pages)

Grisdale General Stores Limited CUMBRIA

Grisdale General Stores Limited Address / Contact

Company Information / Profile

Company staff

Sarah G.

Sarah G.

Neil G.

Peter G.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Annual reports financial information

Company filings

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