Founded in 2002, Grosvenor Cleaning, classified under reg no. 04515975 is an active company. Currently registered at Criss Cross Lodge CH2 1EL, Chester the company has been in the business for twenty two years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
At the moment there are 2 directors in the the company, namely Catherine C. and Graham C.. In addition one secretary - Graham C. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Criss Cross Lodge |
Office Address2 | 4a Demage Lane Upton |
Town | Chester |
Post code | CH2 1EL |
Country of origin | United Kingdom |
Registration Number | 04515975 |
Date of Incorporation | Wed, 21st Aug 2002 |
Industry | Window cleaning services |
End of financial Year | 30th September |
Company age | 22 years old |
Account next due date | Sun, 30th Jun 2024 (54 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
Last confirmation statement dated | Fri, 22nd Sep 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Graham C. The abovementioned PSC and has 75,01-100% shares.
Graham C.
Notified on | 23 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 444 | 345 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 9 | 9 | |||||||
Cash Bank On Hand | 9 | 9 | 9 | 12 | 38 945 | 46 747 | 36 882 | 32 149 | |
Current Assets | 24 731 | 27 684 | 26 155 | 32 941 | 34 034 | 82 209 | 96 085 | 84 941 | 67 859 |
Debtors | 24 722 | 27 675 | 26 146 | 32 932 | 34 022 | 43 264 | 49 338 | 48 059 | 35 710 |
Net Assets Liabilities | 1 226 | -11 959 | -11 798 | 1 137 | 28 644 | 21 974 | |||
Property Plant Equipment | 9 781 | 16 314 | 11 717 | 25 359 | 16 980 | 9 929 | 42 704 | ||
Tangible Fixed Assets | 5 | 9 781 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 3 | 3 | |||||||
Profit Loss Account Reserve | 441 | 342 | |||||||
Shareholder Funds | 444 | 345 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 18 159 | 23 777 | 22 984 | 24 699 | 25 425 | 21 966 | 20 733 | 18 089 | 13 720 |
Amount Specific Advance Or Credit Made In Period Directors | 23 777 | 22 984 | 24 699 | 25 425 | 21 966 | 20 733 | 18 089 | 13 720 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 18 159 | 23 777 | 22 984 | 24 699 | 25 425 | 21 966 | 20 733 | 18 089 | |
Accumulated Depreciation Impairment Property Plant Equipment | 25 458 | 28 141 | 32 938 | 19 078 | 27 457 | 36 076 | 31 756 | 33 747 | |
Average Number Employees During Period | 5 | 6 | 7 | 8 | 8 | 8 | 7 | ||
Creditors | 37 120 | 42 157 | 43 432 | 19 788 | 12 388 | 6 738 | 24 457 | 70 642 | |
Creditors Due Within One Year | 24 292 | 37 120 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 355 | 12 937 | 11 780 | ||||||
Disposals Property Plant Equipment | 33 438 | 12 938 | 11 781 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 683 | 4 797 | 8 495 | 8 379 | 8 619 | 8 617 | 13 771 | ||
Net Current Assets Liabilities | 439 | -9 436 | -16 002 | -10 491 | -17 530 | -16 390 | -2 054 | 10 397 | -2 783 |
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 35 239 | 44 455 | 44 655 | 44 437 | 44 437 | 46 005 | 74 460 | 86 928 | |
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 9 776 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 33 192 | 35 239 | |||||||
Tangible Fixed Assets Depreciation | 33 187 | 25 458 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 729 | ||||||||
Tangible Fixed Assets Disposals | 7 729 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 216 | 200 | 33 220 | 1 568 | 41 393 | 24 249 | |||
Total Assets Less Current Liabilities | 444 | 345 | 312 | 1 226 | 7 829 | 590 | 7 875 | 53 101 | 50 398 |
Advances Credits Directors | 18 159 | 23 777 | |||||||
Advances Credits Made In Period Directors | 18 159 | ||||||||
Advances Credits Repaid In Period Directors | 18 842 |
Type | Category | Free download | |
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AA |
Total exemption small company accounts data made up to 2016-09-30 filed on: 10th, February 2017 |
accounts | Free Download (7 pages) |
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