Grenfell House Limited in Sheffield, S8 0TB

Description

Data updated on: 01-11-2023

This particular Grenfell House Limited company has been in this business field for thirty nine years, having launched in 1985. Registered under the number 01892262, Grenfell House is categorised as a Private Limited Company with office in Unit 6 Acorn Business Park, Sheffield S8 0TB. Despite the fact, that recently referred to as Grenfell House Limited, it had the name changed. The firm was known as Leicester Car Colours until Wed, 1st Oct 1997, at which point the company name was changed to Sinemaster Motor Factors (leicester). The last change took place on Fri, 30th Aug 2013. This company's SIC code is 68209 which means Other letting and operating of own or leased real estate. Grenfell House Ltd filed its account information for the financial period up to Thursday 31st March 2022. The business latest confirmation statement was submitted on Saturday 31st December 2022.

Currently, this particular firm is administered by just one managing director: Mark L., who was selected to lead the company on Fri, 23rd May 1997. Since May 1997 Barbara C., had been responsible for a variety of tasks within the firm up to the moment of the resignation eleven years ago. As a follow-up a different director, including George C. resigned eleven years ago. To find professional help with legal documentation, this specific firm has been utilizing the skills of Mark L. as a secretary since the appointment on Fri, 23rd May 1997.

Previous company's names
Grenfell House Limited 2013-08-30
Sinemaster Motor Factors (leicester) Limited 1997-10-01
Leicester Car Colours Limited 1985-03-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 867	71 867	71 837	258 219	564 152

Balance Sheet
Cash Bank In Hand			72 337	332 398	209 932
Cash Bank On Hand					209 932	338 623	86 323	1 640 381	140 774	180 285	191 741	155 488
Current Assets		71 867	332 337	384 256	265 480	401 948	216 821	1 746 913	241 214	314 752	372 354	318 361
Debtors	71 867	71 867	260 000	51 858	55 548	63 325	130 498	106 532	100 440	134 467	180 613	162 873
Net Assets Liabilities					564 152	978 649	978 692	2 966 401	2 863 111	4 818 598	5 121 675	5 392 141
Net Assets Liabilities Including Pension Asset Liability			71 837	258 219	564 152
Other Debtors					10 861	10 513	8 872	28 934	25 009	44 331	77 028	25 637
Property Plant Equipment					13 622	9 568	5 949	1 968	145
Tangible Fixed Assets				948	13 622

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	61 867	61 867	61 837	248 219	554 152
Shareholder Funds	71 867	71 867	71 837	258 219	564 152

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 597	6 651	10 852	14 833	16 656	16 801	16 801	22 923
Additions Other Than Through Business Combinations Investment Property Fair Value Model						790 463	437 581		40 387
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					2 425 356	3 006 049	3 255 528	3 196 929	1 795 844	1 521 882	1 276 407	744 742
Creditors Due Within One Year			260 500	2 839 925	2 425 356
Disposals Investment Property Fair Value Model								1 299 550
Fixed Assets				2 714 078	2 726 752	3 584 568	4 018 530	4 736 268	4 774 832	6 760 000	6 760 000	6 784 670
Increase From Depreciation Charge For Year Property Plant Equipment						4 054	4 201	3 981	1 823	145		6 122
Investment Property					2 713 130	3 575 000	4 012 581	4 734 300	4 774 687	6 760 000	6 760 000	6 760 000
Investment Property Fair Value Model					2 713 130	3 575 000	4 012 581	4 734 300	4 774 687	6 760 000	6 760 000
Net Current Assets Liabilities		71 867	71 837	-2 455 669	-2 159 876	-2 604 101	-3 038 707	-1 450 016	-1 554 630	-1 207 130	-904 053	-426 381
Number Shares Allotted		10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors					2 304 370	2 880 576	3 217 754	3 134 432	1 732 838	1 358 430	1 110 295	560 819
Other Taxation Social Security Payable					101 500	120 260	33 507	60 761	34 997	129 390	112 339	183 495
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					16 219	16 219	16 801	16 801	16 801	16 801	16 801	47 593
Provisions For Liabilities Balance Sheet Subtotal					2 724	1 818	1 131	319 851	357 091	734 272	734 272	966 148
Provisions For Liabilities Charges				190	2 724
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions				1 167	15 052
Tangible Fixed Assets Cost Or Valuation				1 167	16 219
Tangible Fixed Assets Depreciation				219	2 597
Tangible Fixed Assets Depreciation Charged In Period				219	2 378
Total Additions Including From Business Combinations Property Plant Equipment							582					30 792
Total Assets Less Current Liabilities	71 867	71 867	71 837	258 409	566 876	980 467	979 823	3 286 252	3 220 202	5 552 870	5 855 947	6 358 289
Trade Creditors Trade Payables					19 486	5 213	4 267	1 736	28 009	34 062	53 773	428
Trade Debtors Trade Receivables					44 687	52 812	121 626	77 598	75 431	90 136	103 585	137 236