Company information:
Grosvenor Contracts (London) Limited (No: 04240366)
Address: SYNERGLMS, ASCOT DRIVE, DERBY, DE24 8HE, ENGLAND
Status: Active
Incorporated: 25-Jun-2001
Accounts Next Due: 30-Mar-2024
Next Confirmation Statement Due: 25-Jun-2024
Industry Class: 96010 - Washing and (dry-)cleaning of textile and fur products
Current Director: ADRIAN HARDING ( DOB: Nov-1965 From: Oct-2022 )
Current Director: PETER JOHNSTON ( DOB: Nov-1963 From: Dec-2021 )
Current Director: PRITPAL PUREWALL ( DOB: Apr-1978 From: Apr-2020 )
Current Director: JAMES WILLIAM SHEPHERD ( DOB: Oct-1984 From: Jan-2023 )
Resigned Director: OLAF MICHAEL AUSTEN ( From: Jun-2001 To: May-2018 )
Resigned Director: MARK JAMES GODLEY ( DOB: Feb-1970 From: Jun-2001 To: May-2018 )
Resigned Director: ANDREW DARREN HOLDCROFT ( DOB: Aug-1970 From: May-2018 To: Feb-2022 )
Resigned Director: INSTANT COMPANIES LIMITED ( From: Jun-2001 To: Jun-2001 )
Resigned Director: MICHAEL JOHN LANGHORN ( DOB: Apr-1958 From: May-2018 To: Jan-2020 )
Resigned Director: PRITPAL SINGH PUREWALL ( DOB: Apr-1978 From: Apr-2020 To: Jul-2022 )
Resigned Director: HOWARD JOHN SEDGWICK ( DOB: Nov-1955 From: Jan-2020 To: Mar-2020 )
Resigned Director: TIMOTHY JAMES SLATTERY ( From: Oct-2012 To: Oct-2015 )
Resigned Secretary: OLAF MICHAEL AUSTEN ( From: Jun-2001 To: May-2018 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Jun-2001 To: Jun-2001 )
Persons of Significant Control:
Star Mayan Limited, Synergy Lms Ascot Drive, Derby, DE24 8HE, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2018-05-01)
Mr Olaf Michael Austen, Synerglms Ascot Drive, Derby, DE24 8HE, England: 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, Ceased: 2018-05-01)
Mr Mark James Godley, Synerglms Ascot Drive, Derby, DE24 8HE, England: 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, Ceased: 2018-05-01)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 19 | 20 | 20 | 21 | 21 | 22 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 745,703 | 935,389 | 1,061,000 | 980,000 | 0.0,745703.0,935389.0,0.0,0.0,0.0,1061000.0,0.0,980000.0,0.0,0.0 | |||||||
| Fixed assets / Property, plant and equipment | 745,703 | 935,389 | 1,167,000 | 1,061,000 | 980,000 | 980,000 | 1,123,000 | 0.0,745703.0,935389.0,0.0,1167000.0,0.0,1061000.0,0.0,980000.0,980000.0,1123000.0 | ||||
| Current assets | 2,376,158 | 2,322,923 | 2,864,000 | 4,427,000 | 5,630,000 | 5,630,000 | 6,043,000 | 0.0,2376158.0,2322923.0,0.0,2864000.0,0.0,4427000.0,0.0,5630000.0,5630000.0,6043000.0 | ||||
| Current assets / Total inventories | 315,376 | 451,138 | 563,000 | 741,000 | 477,000 | 477,000 | 528,000 | 0.0,315376.0,451138.0,0.0,563000.0,0.0,741000.0,0.0,477000.0,477000.0,528000.0 | ||||
| Current assets / Cash at bank and on hand | 906,748 | 579,236 | 638,000 | 477,000 | 737,000 | 737,000 | 330,000 | 0.0,906748.0,579236.0,0.0,638000.0,0.0,477000.0,0.0,737000.0,737000.0,330000.0 | ||||
| Net current assets (liabilities) | 420,032 | 874,816 | 1,721,000 | 3,046,000 | 3,206,000 | 3,206,000 | 4,376,000 | 0.0,420032.0,874816.0,0.0,1721000.0,0.0,3046000.0,0.0,3206000.0,3206000.0,4376000.0 | ||||
| Total assets less current liabilities | 1,165,735 | 1,810,205 | 2,888,000 | 4,107,000 | 4,186,000 | 4,186,000 | 5,499,000 | 0.0,1165735.0,1810205.0,0.0,2888000.0,0.0,4107000.0,0.0,4186000.0,4186000.0,5499000.0 | ||||
| Provisions for liabilities, balance sheet subtotal | -106,686 | -145,000 | -112,000 | -135,000 | -135,000 | -243,000 | 0.0,0.0,-106686.0,0.0,-145000.0,0.0,-112000.0,0.0,-135000.0,-135000.0,-243000.0 | |||||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 106,686 | 45,000 | 12,000 | 35,000 | 35,000 | 143,000 | 0.0,0.0,106686.0,0.0,45000.0,0.0,12000.0,0.0,35000.0,35000.0,143000.0 | |||||
| Net assets (liabilities) | 900,214 | 1,344,330 | 2,698,000 | 3,995,000 | 4,051,000 | 4,051,000 | 5,256,000 | 0.0,900214.0,1344330.0,0.0,2698000.0,0.0,3995000.0,0.0,4051000.0,4051000.0,5256000.0 | ||||
| Equity / share capital and reserves | 783,012 | 900,214 | 1,344,330 | 2,135,000 | 2,698,000 | 2,698,000 | 3,995,000 | 3,995,000 | 4,051,000 | 4,051,000 | 5,256,000 | 783012.0,900214.0,1344330.0,2135000.0,2698000.0,2698000.0,3995000.0,3995000.0,4051000.0,4051000.0,5256000.0 |