The company is situated in Milton Keynes under the following Company Registration No.: 02783583. The firm was started in 1993. The headquarters of the company is located at 1 Radian Court Knowlhill. The post code for this location is MK5 8PJ. This company's Standard Industrial Classification Code is 55100: Hotels and similar accommodation. 30th September 2019 is the last time when account status updates were filed.
Grasmere House Limited
General information
Name:
Grasmere House Ltd
Office Address:
1 Radian Court Knowlhill MK5 8PJ Milton Keynes
Number: 02783583
Incorporation date: 1993-01-26
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 439 842 | 546 151 | 686 732 | 853 606 | 850 679 | 859 072 | |||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 309 964 | 174 130 | 286 911 | 136 162 | |||||
| Current Assets | 206 161 | 163 737 | 253 285 | 308 902 | 259 149 | 375 460 | 399 449 | 358 978 | 237 742 |
| Debtors | 117 889 | 130 761 | 135 707 | 211 083 | 160 864 | 59 133 | 218 762 | 66 224 | 94 511 |
| Net Assets Liabilities | 827 719 | 938 406 | 927 582 | 66 481 | |||||
| Property Plant Equipment | 879 604 | 877 658 | 882 042 | 157 620 | |||||
| Total Inventories | 6 363 | 6 557 | 5 843 | 7 069 | |||||
| Cash Bank In Hand | 80 283 | 23 041 | 110 635 | 90 832 | 90 755 | 309 964 | |||
| Net Assets Liabilities Including Pension Asset Liability | 439 842 | 546 151 | 691 332 | 853 606 | 850 679 | 859 072 | |||
| Stocks Inventory | 7 989 | 9 935 | 6 943 | 6 987 | 7 530 | 6 363 | |||
| Tangible Fixed Assets | 894 420 | 892 741 | 887 850 | 885 513 | 881 747 | 879 604 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 2 006 | 2 006 | 2 006 | 2 006 | 2 006 | 2 006 | |||
| Profit Loss Account Reserve | 437 836 | 544 145 | 684 726 | 851 600 | 848 673 | 857 066 | |||
| Shareholder Funds | 439 842 | 546 151 | 686 732 | 853 606 | 850 679 | 859 072 | |||
| Other Financial Data | |||||||||
| Accrued Liabilities Deferred Income | 28 469 | 7 156 | 3 246 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 364 098 | 366 044 | 369 901 | 373 131 | |||||
| Amounts Owed By Directors | 135 205 | 17 407 | |||||||
| Average Number Employees During Period | 18 | 21 | |||||||
| Bank Borrowings Overdrafts | 8 741 | ||||||||
| Corporation Tax Payable | 20 599 | 16 725 | 17 188 | ||||||
| Creditors | 343 806 | 271 925 | 239 753 | 250 956 | |||||
| Deferred Tax Liabilities | 72 472 | 73 685 | 77 925 | ||||||
| Disposals Property Plant Equipment | -827 767 | ||||||||
| Dividends Paid On Shares | 38 000 | ||||||||
| Fixed Assets | 899 420 | 897 741 | 887 850 | 879 604 | 877 658 | 882 042 | 157 620 | ||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 47 | 35 | |||||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income | 1 213 | ||||||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 4 240 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 946 | 3 858 | 3 230 | ||||||
| Net Current Assets Liabilities | -390 110 | -278 135 | -129 898 | 39 145 | 39 955 | 50 326 | 127 524 | 119 225 | -13 214 |
| Other Creditors | 21 150 | 38 315 | 25 423 | ||||||
| Other Taxation Social Security Payable | 61 841 | 59 784 | 61 929 | ||||||
| Prepayments Accrued Income | 26 409 | 22 739 | 22 908 | ||||||
| Property Plant Equipment Gross Cost | 1 243 702 | 1 243 702 | 1 251 943 | 530 751 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 70 858 | 70 858 | |||||||
| Raw Materials Consumables | 6 557 | 5 843 | 7 069 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -72 472 | -73 685 | -77 925 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 242 | 106 575 | |||||||
| Total Assets Less Current Liabilities | 509 310 | 619 606 | 757 952 | 924 658 | 921 702 | 929 930 | 1 010 878 | 1 001 267 | 144 406 |
| Trade Creditors Trade Payables | 125 429 | 117 773 | 143 170 | ||||||
| Trade Debtors Trade Receivables | 57 148 | 43 485 | 54 196 | ||||||
| Creditors Due After One Year | 2 918 | 584 | |||||||
| Creditors Due Within One Year | 596 271 | 441 872 | 383 183 | 269 757 | 219 194 | 325 134 | |||
| Investments Fixed Assets | 5 000 | 5 000 | |||||||
| Number Shares Allotted | 200 | 200 | 200 | 200 | 200 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Provisions For Liabilities Charges | 69 468 | 70 537 | 70 636 | 71 052 | 71 023 | 70 858 | |||
| Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | 200 | 200 | |||
| Tangible Fixed Assets Additions | 8 910 | 3 127 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 231 665 | 1 240 575 | 1 240 575 | 1 243 702 | 1 243 702 | ||||
| Tangible Fixed Assets Depreciation | 337 245 | 347 834 | 352 725 | 358 189 | 361 955 | 364 098 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 10 589 | 4 891 | 5 464 | 3 766 | 2 143 | ||||
| Advances Credits Directors | 90 100 | 25 983 | 24 280 | ||||||
| Advances Credits Made In Period Directors | 120 100 | 135 883 | |||||||
| Advances Credits Repaid In Period Directors | 30 000 | 200 000 | |||||||
Company staff
Denis W.
Role: Secretary
Appointed: 26 January 1994
Latest update: 14 April 2024
Dale N.
Role: Director
Appointed: 18 May 1993
Latest update: 14 April 2024
People with significant control
Dale N.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 30 June 2021 |
| Account last made up date | 30 September 2019 |
| Confirmation statement next due date | 09 February 2022 |
| Confirmation statement last made up date | 26 January 2021 |
| Annual Accounts 18 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 18 June 2014 |
| Annual Accounts 19 June 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 19 June 2015 |
| Annual Accounts 29 June 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 29 June 2016 |
| Annual Accounts 30 June 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Annual Accounts 26 June 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 26 June 2013 |
Company filings
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Accounts
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Annual return
Capital
Change of name
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Resolution
Free Download
Total exemption full company accounts data drawn up to Mon, 30th Sep 2019 (AA)
filed on: 29th, September 2020
filed on: 29th, September 2020
accounts
Free Download
(10 pages)
(10 pages)
Additional Information
HQ address,
2012
Address:
Grasmere House 70 Harnham Road
Post code:
SP2 8JN
City / Town:
Salisbury
HQ address,
2013
Address:
Grasmere House 70 Harnham Road
Post code:
SP2 8JN
City / Town:
Salisbury
HQ address,
2014
Address:
Grasmere House 70 Harnham Road
Post code:
SP2 8JN
City / Town:
Salisbury
HQ address,
2015
Address:
Grasmere House 70 Harnham Road
Post code:
SP2 8JN
City / Town:
Salisbury
HQ address,
2016
Address:
Grasmere House 70 Harnham Road
Post code:
SP2 8JN
City / Town:
Salisbury
Accountant/Auditor,
2015 - 2016
Name:
Asbury Harlow Buckley Tax & Accounts Limited
Address:
Unit 4 Shelley Farm Shelley Lane Ower
Post code:
SO51 6AS
City / Town:
Romsey
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