Company information:
Gridline Enterprises Limited (No: 02953628)
Address: UNIT 5 KENNET WAY, CANAL ROAD INDUSTRIAL ESTATE, TROWBRIDGE, BA14 8BL, ENGLAND
Status: Active
Incorporated: 28-Jul-1994
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 16-Nov-2024
Industry Class: 47710 - Retail sale of clothing in specialised stores
Current Director: HEATHER FRANCES BLACKMAN ( DOB: Feb-1963 From: Apr-2024 )
Current Director: GLENN PETER LEECH ( DOB: May-1975 From: Dec-2018 )
Resigned Director: MARK ALAN JACKSON ( DOB: Jul-1959 From: Jul-1994 To: Nov-1998 )
Resigned Director: PETER JOHN ROBERT MONKHOUSE ( DOB: Apr-1970 From: Dec-2018 To: Apr-2024 )
Resigned Director: FRANCISCO JOAQUIN SERRANO ( From: Dec-1999 To: Feb-2004 )
Resigned Director: HELEN JOANNE SERRANO ( DOB: Mar-1965 From: Dec-1999 To: Dec-2018 )
Resigned Director: DERRICK SHARPE ( DOB: Aug-1930 From: Jun-1999 To: Mar-2008 )
Resigned Director: KATHLEEN SHIRLEY SHARPE ( DOB: Apr-1935 From: Jun-1999 To: Mar-2008 )
Resigned Director: TIMOTHY CHARLES SHARPE ( From: Mar-2008 To: Dec-2018 )
Resigned Director: YVONNE WAYNE ( DOB: Jul-1980 From: Jul-1994 To: Jul-1994 )
Resigned Director: IAN JOHN WEBB ( DOB: Oct-1973 From: Dec-2018 To: Feb-2024 )
Resigned Secretary: DERRICK SHARPE ( DOB: Aug-1930 From: Jul-1994 To: Mar-2008 )
Resigned Secretary: HAROLD WAYNE ( DOB: Jun-1930 From: Jul-1994 To: Jul-1994 )
Persons of Significant Control:
F.R. Monkhouse Limited, Unit 5 Kennet Way Kennet Way, Canal Road Industrial Estate, Trowbridge, BA14 8BL, England: Ownership of shares – 75% or more (Notified: 2018-12-21, Ceased: 2021-10-27)
Cbpe Capital X Gp Llp, 2 George Yard, London, EC3V 9DH, England: Ownership of shares – 75% or more, Has significant influence or control as a member of a firm (Notified: 2021-10-27, Ceased: 2022-03-09)
Cbpe Capital Llp, 2 George Yard, London, EC3V 9DH, England: Ownership of voting rights - 75% or more, Right to appoint and remove directors as a member of a firm, Has significant influence or control as a member of a firm (Notified: 2021-10-27, Ceased: 2022-03-09)
F.R. Monkhouse Limited, Unit 5 Kennet Way, Canal Road Industrial Estate, Trowbridge, BA14 8BL, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2022-03-09)
Mrs Helen Joanne Serrano, Old Poplars Farmhouse Westington, Chipping Campden, Chipping Campden, Gloucestershire, GL55 6EG, United Kingdom: Ownership of shares – 75% or more (Notified: 2016-06-30, Ceased: 2018-12-21)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 697,500 | 728,604 | 671,873 | 697500.0,728604.0,671873.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Fixed assets / Intangible assets | 233,031 | 212,753 | 192,474 | 233031.0,212753.0,192474.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Fixed assets / Property, plant and equipment | 164,469 | 215,851 | 179,399 | 164469.0,215851.0,179399.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Fixed assets / Investment property | 300,000 | 300,000 | 300,000 | 300000.0,300000.0,300000.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets | 3,404,525 | 3,841,011 | 4,382,800 | 4,437,619 | 4,437,619 | 4,437,619 | 4,437,619 | 4,437,619 | 3404525.0,3841011.0,4382800.0,4437619.0,4437619.0,4437619.0,4437619.0,4437619.0 |
| Current assets / Total inventories | 1,017,687 | 1,261,454 | 1,107,091 | 1017687.0,1261454.0,1107091.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Debtors | 46,947 | 31,119 | 31,601 | 4,437,619 | 4,437,619 | 4,437,619 | 46947.0,31119.0,31601.0,4437619.0,4437619.0,4437619.0,0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 2,339,891 | 2,548,438 | 3,244,108 | 2339891.0,2548438.0,3244108.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Net current assets (liabilities) | 2,979,306 | 3,450,178 | 4,032,640 | 4,437,619 | 4,437,619 | 4,437,619 | 4,437,619 | 4,437,619 | 2979306.0,3450178.0,4032640.0,4437619.0,4437619.0,4437619.0,4437619.0,4437619.0 |
| Total assets less current liabilities | 3,676,806 | 4,178,782 | 4,704,513 | 4,437,619 | 4,437,619 | 4,437,619 | 4,437,619 | 4,437,619 | 3676806.0,4178782.0,4704513.0,4437619.0,4437619.0,4437619.0,4437619.0,4437619.0 |
| Provisions for liabilities, balance sheet subtotal | 13,685 | 23,807 | 17,924 | 13685.0,23807.0,17924.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Net assets (liabilities) | 3,663,121 | 4,154,975 | 4,686,589 | 4,437,619 | 4,437,619 | 4,437,619 | 4,437,619 | 4,437,619 | 3663121.0,4154975.0,4686589.0,4437619.0,4437619.0,4437619.0,4437619.0,4437619.0 |
| Equity / share capital and reserves | 3,663,121 | 4,154,975 | 4,686,589 | 4,437,619 | 4,437,619 | 4,437,619 | 4,437,619 | 4,437,619 | 3663121.0,4154975.0,4686589.0,4437619.0,4437619.0,4437619.0,4437619.0,4437619.0 |