Grossmith Limited in London, W1K 1BA

Description

Data updated on: 01-11-2023

Registered as 06826299 fifteen years ago, Grossmith Limited was set up as a Private Limited Company. The company's latest registration address is 6 Deanery Street, London. The enterprise's Standard Industrial Classification Code is 46450 meaning Wholesale of perfume and cosmetics. Grossmith Ltd reported its account information for the financial period up to Thu, 31st Mar 2022. The company's most recent annual confirmation statement was submitted on Thu, 23rd Feb 2023.

As stated, the limited company was started in February 2009 and has so far been presided over by two directors. To help the directors in their tasks, this particular limited company has been using the skills of Amanda B. as a secretary since 2009.

The companies that control this firm are as follows: J Grossmith & Son Ltd owns over 3/4 of company shares. This business can be reached in London at Deanery Street, W1K 1BA and was registered as a PSC under the registration number 06330185.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-391 912	-389 425	-446 078	-440 193

Balance Sheet
Cash Bank In Hand	7 690		12 287
Cash Bank On Hand								49	38 985	29 198	43 166
Current Assets	211 068	177 607	189 348	175 632	175 906	129 260	140 883	109 612	143 451	215 185	240 580
Debtors	55 825	61 349	44 645	50 186	51 416	33 000	49 796	14 752	25 798	46 470	23 569
Net Assets Liabilities				-440 193	-395 672	-436 706	-413 023	-413 940	-392 021	-313 886	-253 251
Net Assets Liabilities Including Pension Asset Liability	-391 912	-389 425	-446 078	-440 193
Other Debtors				6 922	1 652	3 283	480	1 554	6 217
Property Plant Equipment				349	1 036	459
Stocks Inventory	147 553	116 258	132 416	125 446
Tangible Fixed Assets	7 799	2 757	418	349
Total Inventories				125 446	124 490	96 260	91 087	94 811	78 668	139 517	173 845

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-392 012	-389 525	-446 178	-440 293
Shareholder Funds	-391 912	-389 425	-446 078	-440 193

Other Financial Data
Accrued Liabilities									45 825	39 415	34 415
Accumulated Depreciation Impairment Property Plant Equipment				38 510	39 197	39 774	40 233	35 551	35 551	35 551
Amounts Owed By Group Undertakings				1 636	1 636	1 636	1 636	1 636
Amounts Owed To Group Undertakings				50	50	50	50	50
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts				15 963	14 111	18 030	17 918	10 892
Creditors				513 500	506 603	511 603	495 000	495 000	473 500	458 500	442 000
Creditors Due After One Year	456 000	456 000	525 002	513 500
Creditors Due Within One Year	154 779	113 789	110 842	102 674
Increase From Depreciation Charge For Year Property Plant Equipment					687	577	459
Net Current Assets Liabilities	56 289	63 818	78 506	72 958	109 895	74 438	81 977	81 060	81 479	144 614	188 749
Number Shares Allotted		100	100	100
Other Creditors				513 500	506 603	511 603	495 000	495 000	473 500	57 500	51 000
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				38 859	40 233	40 233	40 233	35 551	35 551	35 551
Recoverable Value-added Tax									6 217	9 809
Secured Debts			35 001	29 602
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		809		353
Tangible Fixed Assets Cost Or Valuation	37 697	38 506	38 506	38 859
Tangible Fixed Assets Depreciation	29 898	35 749	38 088	38 510
Tangible Fixed Assets Depreciation Charged In Period		5 851	2 339	422
Total Additions Including From Business Combinations Property Plant Equipment					1 374
Total Assets Less Current Liabilities	64 088	66 575	78 924	73 307	110 931	74 897	81 977	81 060	81 479	144 614	188 749
Trade Creditors Trade Payables				23 257	30 717	22 642	25 597	10 554	16 147	31 156	15 268
Trade Debtors Trade Receivables				41 628	48 128	28 081	47 680	11 562	19 581	36 661	23 569
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 682
Disposals Property Plant Equipment								4 682

Company staff

Amanda B.

Role: Director

Appointed: 23 February 2009

Latest update: 6 April 2024

Simon B.

Role: Director

Appointed: 23 February 2009

Latest update: 6 April 2024

Amanda B.

Role: Secretary

Appointed: 23 February 2009

Latest update: 6 April 2024

People with significant control

J Grossmith & Son Ltd

Address: 6 Deanery Street, London, W1K 1BA, England

Legal authority Uk Companies Acts

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 06330185

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Grossmith Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda B.

Simon B.

Amanda B.

People with significant control

J Grossmith & Son Ltd

Accounts Documents

Company filings

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