Granddirect Limited in Chester, CH3 5AR

Description

Data updated on: 03-12-2020

Granddirect came into being in 1997 as a company enlisted under no 03393231, located at CH3 5AR Chester at Cholmondeley House. The company's last known status was dissolved. Granddirect had been operating in this business for at least 23 years.

According to the following company's executives data, there were four directors to name just a few: Gillian D. and John D..

Executives who had control over the firm were as follows: John D. had substantial control or influence over the company owned 1/2 or less of company shares and had 1/2 or less of voting rights. Gillian D. had substantial control or influence over the company owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency
Net Worth	-6 092	1 651	-1 342	-4 235	-15 029	112 460

Balance Sheet
Cash Bank On Hand						168 585	97 276	40 201
Current Assets	16 524	22 633	34 096	26 305	18 491	199 959	138 453	95 034
Debtors	7 429	17 513	25 557	21 743	15 593	31 374	41 177	54 833
Net Assets Liabilities						112 460	40 620	-24 867
Other Debtors						26 336	34 089	47 745
Property Plant Equipment						1 439	1 151	921
Cash Bank In Hand	9 095	5 120	8 539	4 562	2 898	168 585
Net Assets Liabilities Including Pension Asset Liability	-6 092	1 651	-1 342	-4 235	-15 029	112 460
Tangible Fixed Assets	89 269	86 198	83 300	80 543	77 899	1 439

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-7 092	651	-2 342	-5 235	-16 029	111 460
Shareholder Funds	-6 092	1 651	-1 342	-4 235	-15 029	112 460

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 266	7 554	7 784
Amounts Owed By Group Undertakings Participating Interests						600	2 650	2 650
Average Number Employees During Period						1	1
Corporation Tax Payable						6 307
Creditors						88 938	98 984	120 822
Depreciation Rate Used For Property Plant Equipment							20	20
Fixed Assets	89 269	86 198	83 300	80 543	77 899	1 439	1 151	921
Increase From Depreciation Charge For Year Property Plant Equipment							288	230
Net Current Assets Liabilities	-51 524	-50 219	-54 522	-62 476	-70 810	111 021	39 469	-25 788
Other Creditors						82 631	98 984	120 822
Property Plant Equipment Gross Cost							8 705	8 705
Total Assets Less Current Liabilities	37 745	35 979	28 778	18 067	7 089	112 460	40 620	-24 867
Trade Debtors Trade Receivables						4 438	4 438	4 438
Advances Credits Directors					7 319	821	15 494	29 712
Advances Credits Made In Period Directors						8 140	14 673	14 218
Creditors Due After One Year	43 837	34 328	30 120	22 302	22 118
Creditors Due Within One Year	68 048	72 852	88 618	88 781	89 301	88 938
Number Shares Allotted					1 000	1 000
Par Value Share					1	1
Share Capital Allotted Called Up Paid				1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	118 395	118 395	118 395	118 395	118 395	8 705
Tangible Fixed Assets Depreciation	29 126	32 197	35 095	37 852	40 496	7 266
Tangible Fixed Assets Depreciation Charged In Period		3 071	2 898	2 757	2 644	360
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						33 590
Tangible Fixed Assets Disposals						109 690
Amount Specific Advance Or Credit Directors				1 000	1 000