Company information:
Grosvenor House Papers Limited (No: 02912127)
Address: WESTMORLAND BUSINESS PARK, KENDAL, CUMBRIA, LA9 6NP
Status: Active
Incorporated: 24-Mar-1994
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 17-Mar-2025
Industry Class: 46900 - Non-specialised wholesale trade
Current Director: CHRISTOPHER NICHOLAS TAGUE ( DOB: Jun-1967 From: Sep-2010 )
Current Director: KEITH YOUNG ( DOB: Jun-1948 From: Apr-1994 )
Current Director: JANET YOUNG ( DOB: Oct-1952 From: Apr-1994 )
Current Secretary: CHRISTOPHER NICHOLAS TAGUE ( From: Sep-2010 )
Resigned Director: COMBINED NOMINEES LIMITED ( DOB: Aug-1990 From: Mar-1994 To: Apr-1994 )
Resigned Director: COMBINED SECRETARIAL SERVICES LIMITED ( From: Mar-1994 To: Apr-1994 )
Resigned Secretary: EDWARD DAVID BILLINGTON ( From: Mar-1995 To: Sep-2005 )
Resigned Secretary: COMBINED SECRETARIAL SERVICES LIMITED ( From: Mar-1994 To: Apr-1994 )
Resigned Secretary: JANET YOUNG ( DOB: Oct-1952 From: Sep-2005 To: Sep-2010 )
Persons of Significant Control:
Mrs Janet Young, Kendal, Cumbria , LA9 6NP: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Keith Young, Kendal, Cumbria , LA9 6NP: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 599,661 | 986,127 | 1,055,314 | 923,258 | 892,241 | 985,931 | 972,294 | 897,954 | 599661.0,986127.0,1055314.0,923258.0,892241.0,985931.0,972294.0,897954 |
Fixed assets / Intangible assets | 247,917 | 222,917 | 197,917 | 172,917 | 147,917 | 122,917 | 97,917 | 72,917 | 247917.0,222917.0,197917.0,172917.0,147917.0,122917.0,97917.0,72917 |
Fixed assets / Property, plant and equipment | 306,644 | 718,110 | 812,297 | 705,241 | 699,224 | 817,914 | 829,277 | 779,937 | 306644.0,718110.0,812297.0,705241.0,699224.0,817914.0,829277.0,779937 |
Fixed assets / Investments, fixed assets | 45,100 | 45,100 | 45,100 | 45,100 | 45,100 | 45,100 | 45,100 | 45,100 | 45100.0,45100.0,45100.0,45100.0,45100.0,45100.0,45100.0,45100 |
Fixed assets / Investments, fixed assets / Investments in group undertakings | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45000.0,45000.0,45000.0,45000.0,45000.0,45000.0,45000.0,45000 |
Fixed assets / Investments, fixed assets / Other investments other than loans | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100.0,100.0,100.0,100.0,100.0,100.0,100.0,100 |
Current assets | 2,330,797 | 2,638,841 | 2,883,159 | 2,944,832 | 2,803,193 | 2,723,202 | 2,700,737 | 3,344,532 | 2330797.0,2638841.0,2883159.0,2944832.0,2803193.0,2723202.0,2700737.0,3344532 |
Current assets / Total inventories | 1,544,983 | 1,585,528 | 1,921,949 | 1,947,561 | 1,721,381 | 1,686,885 | 1,683,638 | 2,174,753 | 1544983.0,1585528.0,1921949.0,1947561.0,1721381.0,1686885.0,1683638.0,2174753 |
Current assets / Debtors | 780,456 | 1,046,813 | 955,553 | 986,347 | 1,021,343 | 1,013,920 | 990,605 | 1,132,369 | 780456.0,1046813.0,955553.0,986347.0,1021343.0,1013920.0,990605.0,1132369 |
Current assets / Current asset investments / Investments in group undertakings | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45000.0,45000.0,45000.0,45000.0,45000.0,45000.0,45000.0,45000 |
Current assets / Cash at bank and on hand | 5,358 | 6,500 | 5,657 | 10,924 | 60,469 | 22,397 | 26,494 | 37,410 | 5358.0,6500.0,5657.0,10924.0,60469.0,22397.0,26494.0,37410 |
Net current assets (liabilities) | 720,651 | 717,514 | 679,008 | 345,373 | 485,941 | 886,334 | 918,753 | 1,303,983 | 720651.0,717514.0,679008.0,345373.0,485941.0,886334.0,918753.0,1303983 |
Total assets less current liabilities | 1,320,312 | 1,703,641 | 1,734,322 | 1,268,631 | 1,378,182 | 1,872,265 | 1,891,047 | 2,201,937 | 1320312.0,1703641.0,1734322.0,1268631.0,1378182.0,1872265.0,1891047.0,2201937 |
Provisions for liabilities, balance sheet subtotal | 48,000 | 74,000 | 91,875 | 64,400 | 88,270 | 106,300 | 123,120 | 154,141 | 48000.0,74000.0,91875.0,64400.0,88270.0,106300.0,123120.0,154141 |
Accrued liabilities, not expressed within creditors subtotal | 32,289 | 32,289 | 75,845 | 63,870 | 57,451 | 71,725 | 124,640 | 101,516 | 32289.0,32289.0,75845.0,63870.0,57451.0,71725.0,124640.0,101516 |
Net assets (liabilities) | 644,494 | 855,666 | 984,991 | 744,170 | 847,541 | 1,126,652 | 1,382,143 | 1,758,715 | 644494.0,855666.0,984991.0,744170.0,847541.0,1126652.0,1382143.0,1758715 |
Equity / share capital and reserves | 644,494 | 855,666 | 984,991 | 744,170 | 847,541 | 1,126,652 | 1,382,143 | 1,758,715 | 644494.0,855666.0,984991.0,744170.0,847541.0,1126652.0,1382143.0,1758715 |