Grosvenor House Lymington Limited in Basingstoke, RG28 7AB

Description

Data updated on: 01-11-2023

Grosvenor House Lymington started conducting its business in 2002 as a Private Limited Company under the ID 04532378. This company has been prospering for twenty two years and it's currently active. The firm's registered office is located in Basingstoke at The Shrubbery 14 Church Street. You can also find this business utilizing the postal code : RG28 7AB. The company currently known as Grosvenor House Lymington Limited was known as Swordfield up till Tuesday 17th September 2002 at which point the name was changed. The firm's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. Grosvenor House Lymington Ltd filed its account information for the financial year up to 2022-03-31. The firm's latest annual confirmation statement was submitted on 2023-09-11.

From the information we have gathered, this particular firm was founded in 2002 and has been led by three directors, out of whom two (Paul P. and Oliver L.) are still active.

Previous company's names
Grosvenor House Lymington Limited 2002-09-17
Swordfield Limited 2002-09-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	112 656	485 222	454 806	518 640	689 663	251 366

Balance Sheet
Cash Bank In Hand	5 945	755	13 775	9 235	42 226	69 192
Cash Bank On Hand						69 192	3 500	6 733	7 705	6 458	7 474	4 700	1 423
Current Assets	12 105	6 711	13 775	10 435	52 263	69 192		6 733	17 705	16 458	17 544	15 686	155 616
Debtors	6 160	5 956		1 200	10 037				10 000	10 000	10 070	10 986	154 193
Net Assets Liabilities						251 366	585 331	603 063	634 587	699 895	370 435	349 141	272 654
Net Assets Liabilities Including Pension Asset Liability	112 656	485 222	454 806	518 640	689 663	251 366
Other Debtors									10 000	10 000	10 070	10 986	154 193
Property Plant Equipment						857 572	1 225 000	1 225 000	1 300 000	1 300 000	1 000 000	1 000 000
Tangible Fixed Assets	1 905 714	857 572	857 572	857 572	857 572	857 572

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	112 653	485 219	454 803	518 637	689 660	251 363
Shareholder Funds	112 656	485 222	454 806	518 640	689 663	251 366

Other Financial Data
Bank Borrowings Overdrafts						662 600	624 712	585 941	546 584	509 269	522 170	466 606	786 403
Creditors						662 600	624 712	585 941	546 584	509 269	522 170	466 606	786 403
Creditors Due After One Year	1 550 000	102 430	102 430	102 430	102 430	662 600
Creditors Due Within One Year	255 163	276 631	314 111	246 937	117 742	12 798
Net Current Assets Liabilities	-243 058	-269 920	-300 336	-236 502	-65 479	56 394	-14 957	-35 996	-118 829	-90 836	-107 395	-184 253	59 057
Number Shares Allotted		3	3	3	3	3
Other Creditors								26 000	36 700	26 350	58 850	133 850	45 470
Other Taxation Social Security Payable						12 798	18 457	16 729	99 834	80 944	66 089	66 089	51 089
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						857 572	1 225 000	1 225 000	1 300 000	1 300 000	1 000 000	1 000 000
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	1 905 714	857 572	857 572	857 572	857 572
Tangible Fixed Assets Disposals		1 048 142
Total Assets Less Current Liabilities	1 662 656	587 652	557 236	621 070	792 093	913 966	1 210 043	1 189 004	1 181 171	1 209 164	892 605	815 747	1 059 057
Total Increase Decrease From Revaluations Property Plant Equipment							367 428		75 000		-300 000

Company staff

Paul P.

Role: Secretary

Appointed: 21 January 2004

Latest update: 13 March 2024

Paul P.

Role: Director

Appointed: 16 September 2002

Latest update: 13 March 2024

Oliver L.

Role: Director

Appointed: 16 September 2002

Latest update: 13 March 2024

Marcus P.

Role: Director

Appointed: 16 September 2002

Resigned: 30 April 2018

Latest update: 13 March 2024

Walgate Services Limited

Role: Corporate Secretary

Appointed: 16 September 2002

Resigned: 21 January 2004

Address: London, W1K 6DJ

Latest update: 13 March 2024

Sdg Secretaries Limited

Role: Nominee Secretary

Appointed: 11 September 2002

Resigned: 16 September 2002

Latest update: 13 March 2024

Sdg Registrars Limited

Role: Nominee Director

Appointed: 11 September 2002

Resigned: 16 September 2002

Latest update: 13 March 2024

People with significant control

Paul P. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Paul P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 October 2015
Annual Accounts 5 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	5 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
Annual Accounts 13 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	13 December 2012
Annual Accounts 20 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 August 2013
Annual Accounts 15 April 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 April 2014

Grosvenor House Lymington Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul P.

Paul P.

Oliver L.

Marcus P.

Walgate Services Limited

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Paul P.

Accounts Documents

Company filings

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