Grenadier Firelighters Limited in Barrow, Chester, CH3 7JS

Description

Data updated on: 01-11-2023

Located in Unit 3C Barrowmore Enterprise, Barrow, Chester CH3 7JS Grenadier Firelighters Limited is categorised as a Private Limited Company registered under the 02343444 registration number. This company was started 35 years ago. The company's registered with SIC code 27510 which stands for Manufacture of electric domestic appliances. Its most recent filed accounts documents were submitted for the period up to 30th June 2022 and the most recent annual confirmation statement was submitted on 6th February 2023.

At present, this specific business is administered by one managing director: Julian S., who was appointed on 1992-02-06. The business had been presided over by John S. till 2023-09-23.

Julian 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	196 084	206 144	208 230	215 098	195 215

Balance Sheet
Cash Bank In Hand	168 964	171 771	175 690	183 224	160 092
Cash Bank On Hand					160 092	148 820	145 843	108 838	105 093	106 388	37 238	19 064
Current Assets	234 057	240 774	239 871	252 742	231 316	216 189	210 938	183 703	185 902	196 852	125 616	108 156
Debtors	2 093	5 753	1 181	6 268	7 724	3 869	1 595	3 865	9 809	5 075	3 378	4 092
Other Debtors					473	2 192	1 720	414	9 799	493	539	3 849
Property Plant Equipment					1 291	1 098	933	794	674	574	488	360
Stocks Inventory	3 000	3 250	3 000	3 250	3 500
Tangible Fixed Assets	2 473	2 102	1 787	1 519	1 291
Total Inventories					3 500	3 500	3 500	11 000	11 000	25 389	25 000	25 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	196 082	206 142	208 228	215 096	195 213
Shareholder Funds	196 084	206 144	208 230	215 098	195 215

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 662	15 855	16 020	16 159	16 279	16 379	16 465	16 593
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					37 392	40 033	36 611	27 601	39 032	65 477	14 631	22 478
Creditors Due Within One Year	40 446	36 732	33 428	39 163	37 392
Current Asset Investments	60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment						193	165	139	120	100	86	128
Net Current Assets Liabilities	193 611	204 042	206 443	213 579	193 924	176 156	174 327	156 102	146 870	131 375	110 985	85 678
Number Shares Allotted		2	2	2	2
Other Creditors					26 932	26 932	24 990	23 966	28 238	16 009	11 100	7 696
Other Taxation Social Security Payable					5 281	3 303	5 482	1 900	3 745	7 203	1 128	423
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					16 953	16 953	16 953	16 953	16 953	16 953	16 953
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	16 953	16 953	16 953	16 953
Tangible Fixed Assets Depreciation	14 480	14 851	15 166	15 434	15 662
Tangible Fixed Assets Depreciation Charged In Period		371	315	268	228
Total Assets Less Current Liabilities	196 084	206 144	208 230	215 098	195 215	177 254	175 260	156 896	147 544	131 949	111 473	86 038
Trade Creditors Trade Payables					5 179	9 798	6 139	1 735	7 049	42 265	2 403	14 359
Trade Debtors Trade Receivables					7 251	1 677	-125	3 451	10	4 582	2 839	243

Company staff

Julian S.

Role: Director

Appointed: 06 February 1992

Latest update: 20 February 2024

People with significant control

Julian S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

John S.

Notified on 6 April 2016

Ceased on 25 September 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 20th January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20th January 2015
Annual Accounts 27th August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27th August 2015
Annual Accounts 19th January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 10th March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	10th March 2014

Grenadier Firelighters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian S.

John S.

John S.

People with significant control

Julian S.

John S.

Accounts Documents

Company filings

Filing category

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