Grosvenor Chester Limited in Ellesmere Port, CH65 0AB

Description

Data updated on: 01-11-2023

Located at Fairfield House, Ellesmere Port CH65 0AB Grosvenor Chester Limited is categorised as a Private Limited Company with 08756967 Companies House Reg No. It has been founded eleven years ago. This company's declared SIC number is 66220 which means Activities of insurance agents and brokers. 31st December 2022 is the last time company accounts were filed.

Philip B. and Andrew P. are registered as the firm's directors and have been managing the firm since 2013.

Andrew P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	8 532	13 723

Balance Sheet
Cash Bank In Hand	72 742	58 734
Current Assets	420 402	522 667	659 290	288 709	374 776	494 980	560 835	402 717	460 938
Debtors	337 498	453 771			200 641	323 460	294 119	190 641	295 548
Net Assets Liabilities		13 723	15 092		49 722	37 255	107 422	53 916	67 935
Net Assets Liabilities Including Pension Asset Liability	8 532	13 723
Tangible Fixed Assets		368
Cash Bank On Hand					163 973	170 421	265 897	210 438	161 940
Other Debtors									12 188
Property Plant Equipment					1 055	18 771	16 718	77 141	49 157

Capital & Reserves
Called Up Share Capital	3 300	3 300
Profit Loss Account Reserve	5 232	10 423
Shareholder Funds	8 532	13 723

Other Financial Data
Amount Specific Advance Or Credit Directors								76 009	94 436
Amount Specific Advance Or Credit Made In Period Directors								76 009	94 436
Amount Specific Advance Or Credit Repaid In Period Directors									76 009
Average Number Employees During Period			3	4	6	10	12	17	15
Creditors		13 200	644 392	266 145	330 109	476 930	50 000	97 870	75 337
Creditors Due After One Year	13 200	13 200
Creditors Due Within One Year	398 670	496 112
Current Asset Investments	10 162	10 162			10 162	1 099	819	1 638	3 450
Fixed Assets		368	194	20	5 055	22 771	20 718	81 141	53 157
Net Current Assets Liabilities	21 732	26 555	14 898	22 564	44 667	18 050	139 881	71 799	90 115
Number Shares Allotted	3 300	3 300
Par Value Share	1	1				1	1	1	1
Share Capital Allotted Called Up Paid	3 300	3 300
Tangible Fixed Assets Additions		528
Tangible Fixed Assets Cost Or Valuation		528
Tangible Fixed Assets Depreciation		160
Tangible Fixed Assets Depreciation Charged In Period		160
Total Assets Less Current Liabilities	21 732	26 923	15 092	22 584	49 722	40 821	160 599	152 940	143 272
Accrued Liabilities Deferred Income					92 844	105 350	69 310	59 334	80 863
Accumulated Depreciation Impairment Property Plant Equipment					595	3 566	11 969	39 190	67 646
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-389		-1 154
Bank Borrowings Overdrafts							50 000	9 980	9 994
Corporation Tax Payable					7 480	-2 946	15 361	-9 066	2 930
Finance Lease Liabilities Present Value Total								12 520	12 520
Future Minimum Lease Payments Under Non-cancellable Operating Leases					12 528	174 000	31 508	17 996	12 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 971	8 403	27 221	28 456
Investments Fixed Assets					4 000	4 000	4 000	4 000	4 000
Number Shares Issued Fully Paid						3 300	3 300	3 300	3 300
Other Investments Other Than Loans					4 000	4 000	4 000	4 000	4 000
Other Taxation Social Security Payable						4 944		27 248	11 791
Prepayments					997	2 969	9 044	1 438	3 318
Profit Loss						-12 467	70 167
Property Plant Equipment Gross Cost					1 650	22 337	28 687	116 331	116 803
Provisions						3 566	3 177	1 154
Provisions For Liabilities Balance Sheet Subtotal						3 566	3 177	1 154
Total Additions Including From Business Combinations Property Plant Equipment						20 687	6 350	87 644	472
Trade Creditors Trade Payables					229 785	369 582	336 283	230 902	252 725
Trade Debtors Trade Receivables					199 644	320 491	285 075	113 194	185 606
Unused Provision Reversed								2 023

Company staff

Philip B.

Role: Director

Appointed: 07 November 2013

Latest update: 22 February 2024

Andrew P.

Role: Director

Appointed: 31 October 2013

Latest update: 22 February 2024

People with significant control

Andrew P.

Notified on 31 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 29 July 2015
Start Date For Period Covered By Report	31 October 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 July 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Grosvenor Chester Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

Andrew P.

Hugh M.

People with significant control

Andrew P.

Accounts Documents

Company filings

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