The Worlds Famous Grotto Limited in Nantwich, CW5 7ED

Description

Data updated on: 01-11-2023

The enterprise is known under the name of The Worlds Famous Grotto Limited. The firm was founded eleven years ago and was registered with 08389285 as its registration number. The registered office of this company is situated in Nantwich. You can reach them at 31 Wellington Road. Up till now The Worlds Famous Grotto Limited changed it’s official name three times. Up till 2019-05-21 this firm used the business name Gf Wholesale. Then this firm used the business name Fennells Retail which was used until 2019-05-21 when the final name was agreed on. This company's registered with SIC code 47110 which means . Sun, 31st Jul 2022 is the last time the company accounts were filed.

At present, the limited company is controlled by a single director: Guy F., who was formally appointed on 2013-02-05. For nearly one year Barbara K., had been supervising this limited company up until the resignation on 2013-02-05.

Guy F. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
The Worlds Famous Grotto Limited 2019-05-21
Gf Wholesale Limited 2017-06-16
Fennells Retail Limited 2013-03-01
Guy Fennell Limited 2013-02-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-77 243	-77 599

Balance Sheet
Cash Bank On Hand				799	28	50 063
Current Assets	4 854	1	45 532	197 959	109 781	161 626	71 113	71 107
Debtors	4 854	1	7 774	152 514	66 495	68 305	27 855	27 849
Net Assets Liabilities					-447 718	-614 756	-684 703	-707 258
Other Debtors				56 975	61 738	45 852	67 029	67 023
Property Plant Equipment			550	45 263	34 155	72 991	55 858	42 432
Total Inventories			37 758	44 646	43 258	43 258	43 258

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-77 244	-77 600
Shareholder Funds	-77 243	-77 599

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						4 000	8 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment			275	13 150	24 258	50 045	67 178	80 604
Average Number Employees During Period				3	3
Bank Borrowings Overdrafts						50 000	40 000	41 859
Corporation Tax Payable								100
Creditors			139 453	691 723	766 629	50 000	40 000	41 859
Dividends Paid On Shares				174 875	174 875
Fixed Assets			550	220 238	209 130	263 966	242 833	225 407
Increase From Amortisation Charge For Year Intangible Assets						4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment				12 875	11 108	25 787	17 133	13 426
Intangible Assets				174 875	174 875	190 875	186 875	182 875
Intangible Assets Gross Cost				174 875	174 875	194 875	194 875
Investments Fixed Assets				100	100	100	100	100
Investments In Group Undertakings Participating Interests				100	100	100	100	100
Net Current Assets Liabilities			-93 921	-493 764	-656 848	-828 722	-887 536	-890 806
Other Creditors			136 241	620 921	735 860	906 676	883 652	893 198
Other Taxation Social Security Payable			3 212	7 848	5 052	19 706	14 829	14 829
Property Plant Equipment Gross Cost			825	58 413	58 413	123 036	123 036
Total Additions Including From Business Combinations Property Plant Equipment				57 588		64 623
Total Assets Less Current Liabilities	-77 243	-77 599	-93 371	-273 526	-447 718	-564 756	-644 703	-665 399
Trade Creditors Trade Payables				62 954	25 717	63 966	50 168	48 380
Trade Debtors Trade Receivables				95 539	4 758	22 453	-39 174	-39 174
Creditors Due Within One Year	82 097	77 600
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Guy F.

Role: Director

Appointed: 05 February 2013

Latest update: 2 March 2024

People with significant control

Guy F.

Notified on 5 February 2020

Nature of control:

over 3/4 of shares

Guy Fennell Holdings Limited

Address: 31 Wellington Road, Nantwich, Cheshire, CW5 7ED, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 09503801

Notified on 1 August 2017

Ceased on 5 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Guy F.

Notified on 6 April 2016

Ceased on 1 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

The Worlds Famous Grotto Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy F.

Barbara K.

People with significant control

Guy F.

Guy Fennell Holdings Limited

Guy F.

Accounts Documents

Company filings

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