Grosvenor Financial Services (south West) Limited in Taunton, TA1 3PR

Description

Data updated on: 01-11-2023

Grosvenor Financial Services (south West) has been offering its services for 16 years. Established under number 06776916, this company is classified as a Private Limited Company. You may visit the main office of the firm during business hours at the following location: First Floor 51-52 High Street, TA1 3PR Taunton. The enterprise's classified under the NACE and SIC code 64999 : Financial intermediation not elsewhere classified. Grosvenor Financial Services (south West) Ltd released its account information for the period that ended on Saturday 31st December 2022. The company's latest confirmation statement was submitted on Sunday 18th December 2022.

So far, this company has only been overseen by 1 director: Mark C. who has been with it for 16 years. Moreover, the director's duties are often aided with by a secretary - Vanessa C., who was chosen by this company on December 18, 2008.

Mark C. is the individual with significant 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	2010-12-31	2011-12-31	2012-12-31	2013-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 494	19 783	21 070

Balance Sheet
Cash Bank On Hand						15 641	9 552	16 165	22 628	28 139
Current Assets	10 150	13 537	16 518	14 353	15 952	17 641	11 552	18 165	24 628	31 069	30 106	34 745	31 172
Debtors	900	1 106			2 000	2 000	2 000	2 000	2 000	2 930
Net Assets Liabilities						17 332	9 148	10 286	11 533	14 762	11 392	13 193	10 060
Other Debtors										90
Property Plant Equipment						334	250	187	141	2 435
Cash Bank In Hand	9 250	12 431	16 519	14 353	13 952	15 641
Intangible Fixed Assets	44 550	42 075	39 600	37 125	34 650	32 175
Tangible Fixed Assets	1 406	1 054	791	593	445	334
Net Assets Liabilities Including Pension Asset Liability	17 494	19 783	21 070	17 944	17 850	17 332

Capital & Reserves
Called Up Share Capital	10 100	10 100	10 100	10 100	10 100	10 100
Profit Loss Account Reserve	7 394	9 683	10 970	7 844	7 750	7 232
Shareholder Funds	17 494	19 783	21 070

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-1 010	-1 035	-1 730	-918
Accumulated Amortisation Impairment Intangible Assets						17 325	19 800	22 275	24 750	27 225
Accumulated Depreciation Impairment Property Plant Equipment						2 166	2 250	2 313	2 359	3 171
Additions Other Than Through Business Combinations Property Plant Equipment										3 106
Average Number Employees During Period											1	1
Creditors						32 818	32 354	35 291	37 986	41 017	39 305	38 517	36 071
Dividend Per Share Interim								30	23	20
Dividends Paid On Shares Final						2 142		6 000
Dividends Paid On Shares Interim								6 000	2 285	2 000
Fixed Assets	45 956	43 129	40 391	37 718	35 095	32 509	29 950	27 412	24 891	24 710	21 626	18 695	15 877
Increase From Amortisation Charge For Year Intangible Assets							2 475	2 475	2 475	2 475
Increase From Depreciation Charge For Year Property Plant Equipment							84	63	46	812
Intangible Assets						32 175	29 700	27 225	24 750	22 275
Intangible Assets Gross Cost						49 500	49 500	49 500	49 500	49 500
Net Current Assets Liabilities	-28 462	-23 346	-19 321	-19 774	-17 245	-15 177	-20 802	-17 126	-13 358	-8 938	-9 199	-3 772	-4 899
Nominal Value Allotted Share Capital								10 100	10 100	10 100
Number Shares Issued Fully Paid								10 100	10 100	10 100
Other Creditors						26 985	720	700	1 395	2 426
Other Remaining Borrowings								33 391	35 391	38 591
Par Value Share			1	1	1	1		3 000	1	1
Property Plant Equipment Gross Cost						2 500	2 500	2 500	2 500	5 606
Taxation Social Security Payable						4 633
Total Assets Less Current Liabilities	17 494	19 783	21 070							15 772	12 427	14 923	10 978
Total Borrowings								33 391	35 391	38 591
Trade Creditors Trade Payables						1 200	1 200	1 200	1 200
Trade Debtors Trade Receivables						2 000	2 000	2 000	2 000	2 840
Creditors Due Within One Year		36 883	35 840	34 127	33 197	32 818
Intangible Fixed Assets Aggregate Amortisation Impairment	4 950	7 425	9 900	12 375	14 850	17 325
Intangible Fixed Assets Amortisation Charged In Period		2 475	2 475	2 475	2 475	2 475
Intangible Fixed Assets Cost Or Valuation	49 500	49 500	49 500	49 500	49 500	49 500
Number Shares Allotted			10 000	10 000	10 000	10 000
Share Capital Allotted Called Up Paid		100	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	2 500	2 500	2 500	2 500	2 500	2 500
Tangible Fixed Assets Depreciation	1 094	1 446	1 709	1 907	2 055	2 166
Tangible Fixed Assets Depreciation Charged In Period			263	198	148	111
Creditors Due Within One Year Total Current Liabilities	38 612	36 883
Tangible Fixed Assets Depreciation Charge For Period		352
Capital Employed			21 070	17 944	17 850	17 332

Company staff

Vanessa C.

Role: Secretary

Appointed: 18 December 2008

Latest update: 26 March 2024

Mark C.

Role: Director

Appointed: 18 December 2008

Latest update: 26 March 2024

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 3 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	3 July 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	15 June 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts 16 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16 September 2013

Grosvenor Financial Services (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa C.

Mark C.

People with significant control

Mark C.

Accounts Documents

Company filings

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