Grenfell James Associates Ltd in Stratford-upon-avon, CV37 9NP

Description

Data updated on: 01-11-2023

The exact day this company was established is 2014-04-22. Registered under no. 09003970, it is registered as a Private Limited Company. You may find the headquarters of the company during office times under the following location: 13 The Courtyard Timothys Bridge Road, CV37 9NP Stratford-upon-avon. The company's declared SIC number is 69201 and has the NACE code: Accounting and auditing activities. The business latest filed accounts documents cover the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2022-11-25.

Taking into consideration this specific enterprise's executives data, for 4 years there have been three directors: Hannah W., David M. and Christopher W..

Christopher W. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	34 603	55 010

Balance Sheet
Cash Bank In Hand	29 310	30 719
Cash Bank On Hand		30 719	10 225	27 367	26 426	115 259	300 849	193 652	198 431
Current Assets	160 682	173 462	203 203	305 602	379 856	483 078	682 260	658 365	646 954
Debtors	131 372	142 743	167 978	261 785	351 380	363 157	346 547	442 329	424 813
Intangible Fixed Assets	203 241	182 917
Net Assets Liabilities		55 010	79 866	101 675	106 234	157 544	182 185	186 727	193 694
Net Assets Liabilities Including Pension Asset Liability	34 603	55 010
Other Debtors		2 700	12 358	86 764	126 608	158 079	196 756	199 039	232 745
Property Plant Equipment		9 303	8 995	9 462	9 415	11 415	17 446	30 725	42 576
Tangible Fixed Assets	895	9 303
Total Inventories			25 000	16 450	2 050	4 662	34 864	22 384	23 710

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	34 403	54 810
Shareholder Funds	34 603	55 010

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		71 134	91 458	111 790	132 118	152 446	172 774	193 102	213 430
Accumulated Depreciation Impairment Property Plant Equipment		3 543	6 540	9 695	12 834	16 639	22 455	32 701	42 235
Average Number Employees During Period			16	17	17	19	20	24	26
Bank Borrowings Overdrafts		12 913	8 123	55 080	116 934	105 410	250 974	182 523	115 677
Creditors		55 267	8 123	55 080	116 934	105 410	250 974	182 523	115 677
Creditors Due After One Year	64 198	55 267
Creditors Due Within One Year	266 017	255 405
Fixed Assets	204 136	192 220	171 588	151 723	131 458	113 130	98 833	91 784	83 307
Future Minimum Lease Payments Under Non-cancellable Operating Leases				33 300	33 300	55 018	56 764	45 676	54 432
Increase From Amortisation Charge For Year Intangible Assets			20 324	20 332	20 328	20 328	20 328	20 328	20 328
Increase From Depreciation Charge For Year Property Plant Equipment			2 997	3 155	3 139	3 805	5 816	10 246	9 534
Intangible Assets		182 917	162 593	142 261	121 933	101 605	81 277	60 949	40 621
Intangible Assets Gross Cost		254 051	254 051	254 051	254 051	254 051	254 051	254 051
Intangible Fixed Assets Additions	254 051
Intangible Fixed Assets Aggregate Amortisation Impairment	50 810	71 134
Intangible Fixed Assets Amortisation Charged In Period	50 810	20 324
Intangible Fixed Assets Cost Or Valuation	254 051
Investments Fixed Assets					110	110	110	110	110
Investments In Group Undertakings					110	110	110	110	110
Net Current Assets Liabilities	-105 335	-81 943	-83 599	5 032	91 710	149 824	334 326	277 466	226 064
Number Shares Allotted	26	24
Other Creditors		42 354	147 780	139 620	58 412	132 157	133 498	108 925	137 740
Other Taxation Social Security Payable		87 314	99 986	134 951	111 925	155 523	129 607	150 918	158 350
Par Value Share	1	1
Property Plant Equipment Gross Cost		12 846	15 535	19 157	22 249	28 054	39 901	63 426	84 811
Share Capital Allotted Called Up Paid	26	24
Tangible Fixed Assets Additions	1 336	11 510
Tangible Fixed Assets Cost Or Valuation	1 336	12 846
Tangible Fixed Assets Depreciation	441	3 543
Tangible Fixed Assets Depreciation Charged In Period	441	3 102
Total Additions Including From Business Combinations Property Plant Equipment			2 689	3 622	3 092	5 805	11 847	23 525	21 385
Total Assets Less Current Liabilities	98 801	110 277	87 989	156 755	223 168	262 954	433 159	369 250	309 371
Trade Creditors Trade Payables		27 018	35 076	47 550	34 998	23 010	25 598	58 492	62 236
Trade Debtors Trade Receivables		140 043	155 620	245 821	224 772	205 078	149 791	243 290	192 068

Company staff

Hannah W.

Role: Director

Appointed: 16 June 2020

Latest update: 29 March 2024

David M.

Role: Director

Appointed: 01 February 2015

Latest update: 29 March 2024

Christopher W.

Role: Director

Appointed: 22 April 2014

Latest update: 29 March 2024

People with significant control

Christopher W.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

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	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 18 September 2015
Start Date For Period Covered By Report	22 April 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 September 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 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

Grenfell James Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah W.

David M.

Christopher W.

Alex E.

People with significant control

Christopher W.

Accounts Documents

Company filings

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