Grinnell Holdings Limited in Crewe, CW2 5JF

Description

Data updated on: 01-11-2023

Grinnell Holdings has been operating offering its services for at least five years. Started under no. 11973602, this firm is listed as a Private Limited Company. You can contact the office of the firm during its opening times at the following address: Playworld 416 Newcastle Road Newcastle Road Hough, CW2 5JF Crewe. This firm's registered with SIC code 68209 - Other letting and operating of own or leased real estate. Grinnell Holdings Ltd released its latest accounts for the financial period up to 2022-11-30. The most recent annual confirmation statement was submitted on 2023-03-15.

According to the latest data, the following limited company is overseen by a solitary director: Amanda G., who was formally appointed on 2019/05/01.

Amanda G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	8 538	57 050	58 119	71 052	17 213
Current Assets	8 538	57 548	58 667	121 681	17 906
Debtors		498	548	50 629	693
Net Assets Liabilities	93 256	158 252	168 707	235 050	293 315
Other Debtors			548	629	693

Other Financial Data
Amounts Owed By Related Parties				50 000
Amounts Owed To Related Parties					9 000
Average Number Employees During Period			1	1	1
Creditors	252 549	246 298	239 582	189 796	68 871
Fixed Assets	362 394	362 394	362 394	362 394	362 394
Investment Property	362 294	362 294	362 294	362 294	362 294
Investment Property Fair Value Model	362 294	362 294	362 294	362 294	362 294
Investments Fixed Assets	100	100	100	100	100
Investments In Subsidiaries			100	100	100
Net Current Assets Liabilities	-16 589	42 156	45 895	62 452	-208
Other Creditors			6 148	5 073	6 169
Percentage Class Share Held In Subsidiary			100	100	100
Taxation Social Security Payable			22	1 461	1 829
Total Assets Less Current Liabilities	345 805	404 550	408 289	424 846	362 186
Total Borrowings			239 582	189 796	68 871
Accrued Liabilities	3 384	3 372	3 656
Additions Other Than Through Business Combinations Investment Property Fair Value Model	362 294
Bank Borrowings	258 619	252 628	246 184
Bank Borrowings Overdrafts	225 551	218 143	210 219
Corporation Tax Payable	1 401	4 028	2 452
Investments In Group Undertakings	100	100	100
Loans From Directors	13 512		40
Other Taxation Social Security Payable	760	1 662	22
Prepayments		498	548

Company staff

Amanda G.

Role: Director

Appointed: 01 May 2019

Latest update: 24 April 2024

People with significant control

Amanda G.

Notified on 1 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021

Grinnell Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda G.

People with significant control

Amanda G.

Accounts Documents

Company filings

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