5 Grosvenor Road Limited in Nottingham, NG10 1HP

Description

Data updated on: 01-11-2023

5 Grosvenor Road Limited has been on the British market for at least 41 years. Registered with number 01780190 in 1983, the firm is based at 6 Nottingham Road, Nottingham NG10 1HP. This firm's principal business activity number is 96020 and has the NACE code: Hairdressing and other beauty treatment. 5 Grosvenor Road Ltd reported its account information for the financial year up to Mon, 28th Feb 2022. The business most recent annual confirmation statement was submitted on Mon, 21st Nov 2022.

At present, the following limited company is guided by one director: Sarah S., who was assigned to lead the company in 2000. For 11 years Darren M., had been functioning as a director for the following limited company until the resignation on 31st August 2018. Additionally another director, specifically Sheila M. gave up the position 17 years ago.

Sarah S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 523	9 502	13 911	15 184	21 592	38 084

Balance Sheet
Cash Bank In Hand	16 970	31 159	46 035	48 628	80 971	83 294
Cash Bank On Hand						83 294	84 393
Current Assets	27 096	42 552	59 200	63 426	98 346	105 167	100 628	95 050	95 618	97 710	153 426	169 395	178 687
Debtors	3 109	3 305	3 581	3 146	5 915	6 685	3 920
Net Assets Liabilities						38 084	44 048	53 149	58 485		76 623	108 284	121 333
Net Assets Liabilities Including Pension Asset Liability	8 523	9 502	13 911	15 184	21 592	38 084
Property Plant Equipment						32 032	25 543
Stocks Inventory	7 017	8 088	9 584	11 652	11 460	15 188
Tangible Fixed Assets	43 482	34 662	27 565	22 052	39 268	32 032
Total Inventories						15 188	12 315

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	7 523	8 502	12 911	14 184	20 592	37 084
Shareholder Funds	8 523	9 502	13 911	15 184	21 592	38 084

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						188 374	194 863
Average Number Employees During Period							15	15	14	14	15	12	14
Creditors						15 000	10 000	5 113	53 217	49 407	87 097	3 076	63 942
Creditors Due After One Year					20 000	15 000
Creditors Due Within One Year		67 712	72 854	70 294	90 467	79 593
Fixed Assets	43 482	34 662	27 565	22 052			25 543	20 311	16 084	12 867	10 294	8 235	6 588
Increase From Depreciation Charge For Year Property Plant Equipment							6 489
Net Current Assets Liabilities	-34 469	-25 160	-13 654	-6 868	7 879	25 574	28 505	37 951	42 401	48 303	66 329	103 125	114 745
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						220 406
Provisions For Liabilities Balance Sheet Subtotal						4 522	3 563
Provisions For Liabilities Charges					5 555	4 522
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					27 033	824
Tangible Fixed Assets Cost Or Valuation	192 549	192 549	192 549	192 549	219 582	220 406
Tangible Fixed Assets Depreciation	149 067	157 887	164 984	170 497	180 314	188 374
Tangible Fixed Assets Depreciation Charged In Period			7 097	5 513	9 817	8 060
Total Assets Less Current Liabilities	9 013	9 502	13 911	15 184	47 147	57 606	54 048	58 262	58 485	61 170	76 623	111 360	121 333
Creditors Due After One Year Total Noncurrent Liabilities	490	0
Creditors Due Within One Year Total Current Liabilities	61 565	67 712
Tangible Fixed Assets Depreciation Charge For Period		8 820