Grenston Textiles Limited in Maidenhead, SL6 6PN

Description

Data updated on: 01-11-2023

Grenston Textiles Limited can be contacted at Maidenhead at Rutland Farm. Anyone can look up the company by its post code - SL6 6PN. This company has been operating on the British market for fifty nine years. This business is registered under the number 00839954 and its current status is active. This firm's declared SIC number is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. Friday 30th September 2022 is the last time when the company accounts were reported.

Within the limited company, the majority of director's responsibilities have been met by Lara G., Anthony G. and Patricia G.. Amongst these three people, Patricia G. has been with the limited company the longest, having become a member of officers' team on Mon, 5th Jun 1995. To find professional help with legal documentation, this specific limited company has been utilizing the skillset of Stephen E. as a secretary since July 2004.

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	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	265 285	249 530	180 522	126 103	81 056	239 179

Balance Sheet
Current Assets	72 882	93 726	43 195	49 844	50 576	274 254	59 347	14 027	22 542	14 588	4 238
Net Assets Liabilities						239 179	212 801	178 212	55 174	31 114	16 833
Cash Bank In Hand	3 664	44 109	5 531	6 073	15 483
Debtors	41 318	20 392	13 097	14 481	8 993
Intangible Fixed Assets				27 465	25 519
Net Assets Liabilities Including Pension Asset Liability	265 285	249 530	180 522	126 103	81 056	239 179
Stocks Inventory	27 900	29 225	24 567	29 290	26 100
Tangible Fixed Assets	33 303	31 357	29 411	27 465

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	255 285	239 530	170 522	116 103	71 056
Shareholder Funds	265 285	249 530	180 522	126 103	81 056	239 179

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										2 500	2 462
Average Number Employees During Period								3	3	3
Creditors						179 782	1 427	5 908	9 681	6 816	2 806
Fixed Assets	233 641	184 972	188 485	164 420	148 784	144 707	154 881	170 093	42 313	23 341	17 863
Net Current Assets Liabilities	33 244	66 808	-5 763	-36 117	-64 481	96 472	57 920	8 119	12 861	7 772	1 432
Total Assets Less Current Liabilities	266 885	251 780	182 722	128 303	83 056	241 179	212 801	178 212	55 174	33 614	19 295
Accruals Deferred Income	1 600	2 250	2 200	2 200	2 000	2 000
Creditors Due Within One Year	39 638	26 918	48 958	85 961	115 057	177 782
Intangible Fixed Assets Aggregate Amortisation Impairment				21 196	23 142
Intangible Fixed Assets Amortisation Charged In Period					1 946
Intangible Fixed Assets Cost Or Valuation				48 661	48 661
Investments Fixed Assets	200 338	153 615	159 074	136 955	123 265
Tangible Fixed Assets Cost Or Valuation	66 308	66 308	66 308	17 647	17 647
Tangible Fixed Assets Depreciation	33 005	34 951	36 897	17 647	17 647
Tangible Fixed Assets Depreciation Charged In Period		1 946	1 946	1 946

Company staff

Lara G.

Role: Director

Appointed: 01 April 2015

Latest update: 6 May 2024

Anthony G.

Role: Director

Appointed: 22 December 2006

Latest update: 6 May 2024

Stephen E.

Role: Secretary

Appointed: 28 July 2004

Latest update: 6 May 2024

Patricia G.

Role: Director

Appointed: 05 June 1995

Latest update: 6 May 2024

Alan Y.

Role: Secretary

Appointed: 01 April 2003

Resigned: 28 July 2004

Latest update: 6 May 2024

Duncan F.

Role: Director

Appointed: 06 May 1999

Resigned: 12 May 1999

Latest update: 6 May 2024

Duncan F.

Role: Secretary

Appointed: 06 May 1999

Resigned: 31 March 2003

Latest update: 6 May 2024

Sybil G.

Role: Director

Appointed: 05 January 1992

Resigned: 06 May 1999

Latest update: 6 May 2024

Anthony G.

Role: Director

Appointed: 05 January 1992

Resigned: 10 June 1993

Latest update: 6 May 2024

Duncan F.

Role: Director

Appointed: 05 January 1992

Resigned: 08 January 1997

Latest update: 6 May 2024

People with significant control

Executives who control this firm include: Anthony G. owns 1/2 or less of company shares. Patricia G. owns 1/2 or less of company shares. Lara G. owns 1/2 or less of company shares.

Anthony G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Patricia G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Lara G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 4 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 November 2013
Annual Accounts 8 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 October 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 November 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts 20 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Grenston Textiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lara G.

Anthony G.

Stephen E.

Patricia G.

Alan Y.

Duncan F.

Duncan F.

Sybil G.

Anthony G.

Duncan F.

People with significant control

Anthony G.

Patricia G.

Lara G.

Accounts Documents

Company filings

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