Founded in 2016, Grosvenor Enterprise Holdings, classified under reg no. 10253733 is an active company. Currently registered at 1 Crowland Close PR9 7RR, Southport the company has been in the business for 8 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has 5 directors, namely Michael F., Oliver H. and Andrew G. and others. Of them, Gillian H. has been with the company the longest, being appointed on 28 June 2016 and Michael F. and Oliver H. have been with the company for the least time - from 3 August 2023. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Crowland Close |
| Town | Southport |
| Post code | PR9 7RR |
| Country of origin | United Kingdom |
| Registration Number | 10253733 |
| Date of Incorporation | Tue, 28th Jun 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 03 August 2023
Position: Director
Appointed: 03 August 2023
Position: Director
Appointed: 05 August 2016
Position: Director
Appointed: 05 August 2016
Position: Director
Appointed: 28 June 2016
The register of persons with significant control that own or have control over the company consists of 3 names. As we established, there is Andrew G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Andrew G. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Gillian H., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Andrew G.
| Notified on | 30 June 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew G.
| Notified on | 30 June 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gillian H.
| Notified on | 26 June 2017 |
| Ceased on | 30 June 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 540 744 | 540 744 |
| Current Assets | 550 744 | 540 744 |
| Debtors | 10 000 | |
| Net Assets Liabilities | 2 305 111 | 2 591 344 |
| Other | ||
| Accrued Liabilities Deferred Income | 881 116 | 596 965 |
| Accumulated Amortisation Impairment Intangible Assets | -207 320 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 941 375 | 1 278 519 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 132 809 | |
| Administrative Expenses | 3 274 973 | 3 742 132 |
| Bank Borrowings | 1 298 838 | |
| Bank Borrowings Overdrafts | 441 253 | 485 452 |
| Cash Cash Equivalents | 2 272 746 | 1 432 680 |
| Comprehensive Income Expense | 296 170 | 1 299 219 |
| Corporation Tax Payable | 115 320 | 334 815 |
| Cost Sales | 27 657 017 | 30 114 925 |
| Creditors | 236 071 | |
| Current Tax For Period | 115 320 | 334 815 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -42 307 | 18 950 |
| Distribution Costs | 2 268 604 | 2 346 623 |
| Dividends Paid Classified As Financing Activities | -40 000 | |
| Dividends Paid To Owners Parent Classified As Financing Activities | -40 000 | |
| Finance Lease Liabilities Present Value Total | 134 859 | 99 002 |
| Finance Lease Payments Owing Minimum Gross | 134 859 | 92 893 |
| Finished Goods Goods For Resale | 887 045 | 1 028 364 |
| Further Item Tax Increase Decrease Component Adjusting Items | 39 340 | 18 950 |
| Income Taxes Paid Refund Classified As Operating Activities | -115 320 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -79 243 | 77 135 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 337 144 | |
| Intangible Assets Gross Cost | -207 320 | |
| Interest Expense On Debt Securities In Issue Other Similar Loans | 32 224 | |
| Interest Income On Bank Deposits | 761 | 2 795 |
| Interest Paid Classified As Operating Activities | -184 131 | |
| Interest Payable Similar Charges Finance Costs | 145 352 | 184 131 |
| Interest Received Classified As Investing Activities | -761 | -2 795 |
| Investments Fixed Assets | 2 050 600 | 2 050 600 |
| Investments In Subsidiaries | 2 050 600 | 2 050 600 |
| Net Cash Generated From Operations | 14 889 | |
| Net Finance Income Costs | 761 | 2 795 |
| Other Creditors | 236 071 | 69 835 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 775 | |
| Other Disposals Property Plant Equipment | 13 500 | |
| Other Interest Receivable Similar Income Finance Income | 761 | 2 795 |
| Other Taxation Social Security Payable | 60 162 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 104 023 | 107 481 |
| Prepayments Accrued Income | 127 073 | |
| Property Plant Equipment Gross Cost | 2 166 701 | 2 299 510 |
| Staff Costs Employee Benefits Expense | 4 454 036 | 4 636 400 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 205 798 | 224 748 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 20 561 | -65 431 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -6 230 | 430 900 |
| Total Borrowings | 973 143 | 485 452 |
| Total Current Tax Expense Credit | 36 077 | 411 950 |
| Trade Creditors Trade Payables | 4 104 953 | |
| Trade Debtors Trade Receivables | 6 755 297 | 5 761 960 |
| Wages Salaries | 4 124 434 | |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on Thursday 3rd August 2023. filed on: 7th, August 2023 |
officers | Free Download (2 pages) |
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