Grosvenor House (telford) Management Company Limited in Telford, TF2 9TW

Description

Data updated on: 01-11-2023

Registered with number 02458210 34 years ago, Grosvenor House (telford) Management Company Limited was set up as a Private Limited Company. The business actual mailing address is Andrew Dixon & Company, Grosvenor House Central Park Telford. The enterprise's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Grosvenor House (telford) Management Company Ltd reported its latest accounts for the financial period up to Thursday 31st March 2022. The business latest annual confirmation statement was filed on Monday 9th January 2023.

As stated, the firm was created in 1990 and has so far been presided over by five directors, out of whom two (John D. and Mark S.) are still listed as current directors.

The companies that control this firm include: Grosvenor House (Telford) Nominees No 1 Limited owns over 3/4 of company shares. This business can be reached in Telford at Grosvenor House, Central Park, TF2 9TW, Shropshire.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	774 651	596 795	673 759	743 387	777 560	739 464

Balance Sheet
Cash Bank In Hand	340 462	107 438	180 478	193 735	182 300	144 066
Cash Bank On Hand						144 066	69 268	96 362	144 996	65 428	168 183	141 139	100 879
Current Assets	380 735	131 184	208 039	216 544	223 702	189 784	103 346	96 603	149 869	70 117	234 530	202 065	159 921
Debtors	40 273	23 746	27 561	22 809	41 402	45 718	59 706	241	4 873	4 689	66 347	60 926	59 042
Other Debtors						2 984	24 209	8 563	6 682	7 516	53 584	53 813	55 094
Property Plant Equipment						683 906	737 842	760 192	760 192	760 192	760 192	760 192
Tangible Fixed Assets	468 662	537 403	537 403	607 403	683 906	683 906
Net Assets Liabilities Including Pension Asset Liability	774 651	596 795

Capital & Reserves
Called Up Share Capital	45	45	45	45	45	45
Profit Loss Account Reserve	371 393	218 182	312 014	374 758	439 681	399 367
Shareholder Funds	774 651	596 795	673 759	743 387	777 560	739 464

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 226
Creditors						134 226	101 054	75 559	73 640	90 884	109 239	114 167	123 576
Creditors Due Within One Year		71 792	71 683	80 560	130 048	134 226
Dividends Paid													100 000
Fixed Assets	468 662	537 403							760 192	842 356	760 192	862 045	862 045
Investment Property										82 164		101 853	101 853
Investment Property Fair Value Model										82 164		101 853
Issue Bonus Shares Decrease Increase In Equity								-4	-8	-8	-1
Net Current Assets Liabilities	305 989	59 392	136 356	135 984	93 654	55 558	2 292	21 044	76 229	-20 767	125 291	87 898	36 345
Number Shares Allotted			45	45	45	45
Other Creditors						98 681	54 187	27 173	22 769	46 394	30 396	32 133	62 343
Other Reserves		78 568	61 700	68 584	37 834	40 052
Other Taxation Social Security Payable						16 033	12 539	8 164	12 912	-8 286	7 161	20 524	16 816
Par Value Share			1	1	1	1
Profit Loss								25 748	43 177	-7 984	57 893	52 460	40 447
Property Plant Equipment Gross Cost						700 132	754 068	760 192	760 192	760 192	760 192	760 192
Revaluation Reserve	300 000	300 000	300 000	300 000	300 000	300 000
Share Capital Allotted Called Up Paid		45	45	45	45	45
Tangible Fixed Assets Additions		68 741		70 000	76 503
Tangible Fixed Assets Cost Or Valuation	484 888	553 629	553 629	623 629	700 132
Tangible Fixed Assets Depreciation	16 226	16 226	16 226	16 226	16 226
Total Additions Including From Business Combinations Property Plant Equipment							53 936
Total Assets Less Current Liabilities	774 651	596 795	673 759	743 387	777 560	739 464	762 484	781 236	836 421	821 589	885 483	949 943	898 390
Trade Creditors Trade Payables						19 512	38 083	40 222	37 959	52 776	71 682	61 510	44 417
Trade Debtors Trade Receivables						42 734	40 185	-8 322	-1 809	-2 827	12 763	7 113	3 948
Additions Other Than Through Business Combinations Investment Property Fair Value Model										82 164		101 853
Disposals Investment Property Fair Value Model											82 164
Creditors Due Within One Year Total Current Liabilities	74 746	71 792
Other Aggregate Reserves	103 213	78 568

Company staff

John D.

Role: Director

Appointed: 01 April 2020

Latest update: 17 March 2024

John D.

Role: Secretary

Appointed: 28 April 2005

Latest update: 17 March 2024

Mark S.

Role: Director

Appointed: 16 May 1996

Latest update: 17 March 2024

William F.

Role: Director

Appointed: 16 May 1996

Resigned: 28 July 2005

Latest update: 17 March 2024

George R.

Role: Secretary

Appointed: 16 May 1996

Resigned: 28 April 2005

Latest update: 17 March 2024

Thomas K.

Role: Director

Appointed: 15 January 1993

Resigned: 11 January 1994

Latest update: 17 March 2024

Wendy M.

Role: Secretary

Appointed: 28 August 1992

Resigned: 16 May 1996

Latest update: 17 March 2024

John H.

Role: Secretary

Appointed: 10 January 1992

Resigned: 28 August 1992

Latest update: 17 March 2024

London And Telford Developments Ltd

Role: Director

Appointed: 10 January 1992

Resigned: 16 May 1996

Latest update: 17 March 2024

People with significant control

Grosvenor House (Telford) Nominees No 1 Limited

Address: C/O Andrew Dixon & Company Grosvenor House, Central Park, Telford, Shropshire, TF2 9TW, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 30 June 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	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 30 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 November 2014
Annual Accounts 20 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	20 December 2015
Annual Accounts 20 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	20 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 5 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 November 2013

Grosvenor House (telford) Management Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

John D.

Mark S.

William F.

George R.

Thomas K.

Wendy M.

John H.

London And Telford Developments Ltd

People with significant control

Grosvenor House (Telford) Nominees No 1 Limited

Accounts Documents

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