Grosvenor House (telford) Nominee No. 1 Limited in Telford, TF2 9TW

Description

Data updated on: 01-11-2023

Grosvenor House (telford) Nominee No. 1 Limited can be reached at Telford at Andrew Dixon & Company. You can find this business using the area code - TF2 9TW. This enterprise has been in business on the British market for twenty six years. This firm is registered under the number 03608818 and their current status is active. The firm's declared SIC number is 68209 : Other letting and operating of own or leased real estate. The business most recent filed accounts documents cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-09-13.

The following company owes its well established position on the market and permanent growth to a team of three directors, namely Naomi F., Mark S. and John D., who have been in the firm since 1998. In addition, the director's responsibilities are constantly helped with by a secretary - Mark S., who was chosen by the following company in August 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	3 209 807	3 540 587	3 769 436	4 151 479	4 723 425

Balance Sheet
Cash Bank In Hand	16 716	273 374	222 302	393 762	1 091 823
Cash Bank On Hand					1 091 823	836 504	49 090	39 557	30 462	76 805	61 597	28 778
Current Assets	51 083	328 541	288 029	477 769	1 174 966	907 722	169 593	136 864	138 654	185 205	150 995	136 328
Debtors	34 367	55 167	65 727	84 007	83 143	71 218	120 503	97 307	108 192	108 400	89 398	107 550
Net Assets Liabilities					4 723 425	5 102 344	5 088 995	5 119 438	5 189 835	5 333 882	5 352 734	5 449 023
Net Assets Liabilities Including Pension Asset Liability	3 209 807	3 540 587	3 769 436	4 151 479	4 723 425
Other Debtors					41 080	45 989	52 328	45 490	19 622	27 934	23 684	30 108
Property Plant Equipment					4 456 649	4 900 269	5 925 227	5 920 691	5 918 139	5 916 225	5 914 790
Tangible Fixed Assets	4 739 942	4 452 045	4 475 461	4 464 712	4 456 649

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	2 566 275	2 897 055	3 125 904	3 507 947	4 079 893
Shareholder Funds	3 209 807	3 540 587	3 769 436	4 151 479	4 723 425

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					44 164	50 211	53 613	58 149	60 701	62 615	64 050	65 126
Bank Borrowings					877 672	698 344	923 149	837 407	748 876	652 067	623 493	566 797
Bank Borrowings Overdrafts					737 737	558 409	820 657	734 915	646 384	549 575	565 881	57 612
Creditors					930 511	751 183	1 013 431	927 689	792 041	695 232	711 538	654 842
Creditors Due After One Year	1 703 210	1 449 385	1 252 939	1 110 525	930 511
Creditors Due Within One Year	382 289	345 217	295 718	359 081	327 577
Fixed Asset Investments Additions				124 001
Fixed Asset Investments Cost Or Valuation	704 116	704 116	704 116	828 117	425 739
Fixed Assets	5 444 058	5 156 161	5 179 577	5 292 829	4 882 388	5 268 502	6 350 966	6 346 430	6 343 878	6 341 964	6 340 529	6 339 453
Increase From Depreciation Charge For Year Property Plant Equipment							3 402	4 536	2 552	1 914	1 435	1 076
Investments Fixed Assets	704 116	704 116	704 116	828 117	425 739	425 739	425 739	425 739	425 739	425 739	425 739	425 739
Net Current Assets Liabilities	-331 206	-16 676	-7 689	118 688	847 389	528 459	-228 485	-263 389	-320 667	-271 515	-234 922	-194 253
Number Shares Allotted		10	10	10	10
Other Creditors					192 774	192 774	192 774	192 774	145 657	145 657	145 657	143 791
Other Investments Other Than Loans					425 739	425 739	425 739	425 739	425 739	425 739	425 739	425 739
Other Loans After Five Years By Instalments	544 175	501 225	472 925	330 511	177 997
Other Loans After Five Years Not By Instalments	356 830	251 830	220 274	220 274	192 774
Other Taxation Social Security Payable					98 221	117 655	106 782	123 135	183 629	177 726	163 984	114 300
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 500 813	4 950 480	5 978 840	5 978 840	5 978 840	5 978 840	5 910 485
Provisions For Liabilities Balance Sheet Subtotal					75 841	75 841	20 055	35 914	41 335	41 335	41 335	41 335
Provisions For Liabilities Charges	199 835	149 513	149 513	149 513	75 841
Revaluation Reserve	643 527	643 527	643 527	643 527	643 527
Secured Debts	1 546 931	1 371 638	1 172 600	1 030 186	877 672
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Additions			37 750
Tangible Fixed Assets Cost Or Valuation	4 746 063	4 463 063	4 500 813	4 500 813
Tangible Fixed Assets Depreciation	6 121	11 018	25 352	36 101	44 164
Tangible Fixed Assets Depreciation Charged In Period		4 897	14 334	10 749	8 063
Tangible Fixed Assets Disposals		283 000
Total Additions Including From Business Combinations Property Plant Equipment						386 114	1 028 360
Total Assets Less Current Liabilities	5 112 852	5 139 485	5 171 888	5 411 517	5 729 777	5 854 467	6 122 481	6 083 041	6 023 211	6 070 449	6 105 607	6 145 200
Trade Creditors Trade Payables					5 662	22 664	27 723	9 190	14 821	20 188	8 532	14 878
Trade Debtors Trade Receivables					42 063	44 824	68 175	51 817	88 570	80 466	65 714	77 442

Company staff

Naomi F.

Role: Director

Appointed: 29 August 1998

Latest update: 31 January 2024

Mark S.

Role: Director

Appointed: 03 August 1998

Latest update: 31 January 2024

Mark S.

Role: Secretary

Appointed: 03 August 1998

Latest update: 31 January 2024

John D.

Role: Director

Appointed: 03 August 1998

Latest update: 31 January 2024

People with significant control

The companies with significant control over the firm are: Dixon Bros. No 2 Limited owns 1/2 or less of company shares. This company can be reached in Telford at Grosvenor House, Central Park, TF2 9TW and was registered as a PSC under the reg no 03352091. J M B Shaw, R J B H Fairweather, M L B Shaw & L K Jones Bare Trust owns 1/2 or less of company shares. This company can be reached in Bedford at High Street, Odell, MK43 7BB.

Dixon Bros. No 2 Limited

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

Legal authority Companies Act 2006

Legal form Limited Liability Company

Country registered England

Place registered England And Wales

Registration number 03352091

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

J M B Shaw, R J B H Fairweather, M L B Shaw & L K Jones Bare Trust

Address: The Lodge High Street, Odell, Bedford, MK43 7BB, England

Legal authority Ittoia 2005

Legal form Bare Trust

Notified on 30 June 2016

Nature of control:

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	27 September 2024
Confirmation statement last made up date	13 September 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 22 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	22 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 11 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 October 2013

Grosvenor House (telford) Nominee No. 1 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naomi F.

Mark S.

Mark S.

John D.

Chalfen Secretaries Limited

Chalfen Nominees Limited

People with significant control

Dixon Bros. No 2 Limited

J M B Shaw, R J B H Fairweather, M L B Shaw & L K Jones Bare Trust

Accounts Documents

Company filings

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