Allen Grosvenor Limited in Kingswinford, DY6 8BQ

Description

Data updated on: 15-07-2023

This particular firm was based in Kingswinford under the following Company Registration No.: 04721249. The firm was started in 2003. The headquarters of the firm was situated at 794 High Street . The area code for this address is DY6 8BQ. The firm was formally closed in 2023, meaning it had been active for 20 years.

The limited company was controlled by one managing director: Keith A., who was assigned this position on Mon, 3rd Nov 2003.

Keith A. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-34 705	-29 918	-16 416	-5 997	-10 331	-10 751

Balance Sheet
Cash Bank In Hand	25 549	10 958	10 162	22 182	29 615	33 493
Cash Bank On Hand						33 493	5 537	36 400	25 212	2	2	2
Current Assets	29 599	19 208	10 202	22 394	29 615				25 212	4 976
Debtors	4 050	8 250	40	212						4 974
Net Assets Liabilities						-10 751	-17 010	29 607	22 610	-1 799
Net Assets Liabilities Including Pension Asset Liability			-16 416	-5 997	-10 331	-10 751
Property Plant Equipment						963	819	696	592	503	427	363
Tangible Fixed Assets	818	697	532	800	790	963

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-34 706	-29 919	-16 417	-5 998	-10 332	-10 752
Shareholder Funds	-34 705	-29 918	-16 416	-5 997	-10 331	-10 751

Other Financial Data
Accrued Liabilities								1 222	1 118	1 257	1 394	1 503
Accrued Liabilities Deferred Income						1 545	1 421	1 222
Accumulated Depreciation Impairment Property Plant Equipment						11 415	11 559	11 682	11 786	11 875	11 951	12 015
Average Number Employees During Period							3	3	1	1	1	1
Bank Borrowings Overdrafts						4 744	9 187			6 021
Corporation Tax Payable						329	329	5 755			981	95
Creditors						45 072	23 202	7 325	3 082	2 304	3 651	3 246
Creditors Due Within One Year	65 122	49 823	27 150	29 115	40 647	45 072
Dividends Paid								15 200	6 800	24 500	5 600
Fixed Assets	818	697
Increase From Depreciation Charge For Year Property Plant Equipment							144	123	104	89	76	64
Intangible Fixed Assets Aggregate Amortisation Impairment	20 500
Intangible Fixed Assets Cost Or Valuation	20 500
Net Current Assets Liabilities	-35 523	-30 615	-16 948	-6 721	-11 032	-11 579	-17 665	29 075	22 130	-2 302	-3 649	-3 244
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors						35 518	9 046
Other Taxation Social Security Payable						5	50
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss								61 817	-197	91	4 177	341
Property Plant Equipment Gross Cost						12 378	12 378	12 378	12 378	12 378	12 378
Provisions For Liabilities Balance Sheet Subtotal						135	164	164	112
Provisions For Liabilities Charges				76	89	135
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		167		510	250	342
Tangible Fixed Assets Cost Or Valuation	11 109	11 276	11 276	11 786	12 036	12 378
Tangible Fixed Assets Depreciation	10 291	10 579	10 744	10 986	11 246	11 415
Tangible Fixed Assets Depreciation Charged In Period		288	165	242	260	169
Total Assets Less Current Liabilities	-34 705	-42 556	-16 416	-5 921	-10 242	-10 616	-16 846	29 771	22 722	-1 799	-3 222	-2 881
Trade Creditors Trade Payables						587	755

Company staff

Keith A.

Role: Director

Appointed: 03 November 2003

Latest update: 28 March 2024

Keith A.

Role: Secretary

Appointed: 06 February 2008

Resigned: 08 April 2008

Latest update: 28 March 2024

David H.

Role: Director

Appointed: 22 October 2004

Resigned: 28 July 2011

Latest update: 28 March 2024

David H.

Role: Secretary

Appointed: 12 November 2003

Resigned: 28 January 2008

Latest update: 28 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 April 2003

Resigned: 02 April 2003

Address: London, NW11 7TJ

Latest update: 28 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 02 April 2003

Resigned: 02 April 2003

Address: London, NW11 7TJ

Latest update: 28 March 2024

People with significant control

Keith A.

Notified on 2 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 April 2023
Confirmation statement last made up date	13 April 2022

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	21 November 2014
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 15 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	15 March 2013
Annual Accounts 10 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	10 February 2014

Allen Grosvenor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith A.

Keith A.

David H.

David H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Keith A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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