Grosvenor Maxwell Limited in Monmouth, NP25 3DZ

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www.grosvenormaxwell.com

Description

Data updated on: 01-11-2023

Grosvenor Maxwell Limited has existed in the United Kingdom for at least nineteen years. Started with Registered No. 05344640 in the year 2005, it is located at Monmouth Business Centre, Monmouth NP25 3DZ. This firm's SIC code is 78109 and their NACE code stands for Other activities of employment placement agencies. Grosvenor Maxwell Ltd filed its account information for the financial period up to 2021/12/31. Its latest confirmation statement was submitted on 2023/01/27.

This company has a single managing director now overseeing this specific business, specifically David L. who has been utilizing the director's obligations since 2005/01/27. In order to provide support to the directors, this business has been utilizing the expertise of Robert M. as a secretary for the last nineteen years.

David L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand					54 303	16 555	6 152	1 797	3 343	60 574	53 049	39 748
Current Assets	217 875	179 796	152 164	264 951	284 240	142 632	173 843	94 960	109 026	134 316	124 913	114 266
Debtors	203 304	179 792	147 127	195 198	229 937	126 077	167 691	93 163	105 683	73 742	71 864	74 518
Net Assets Liabilities					124 454	8 019	-7 368		-50 530	-30 096	-20 460	-14 004
Other Debtors					-14 125	21 171	1 158	708	30 537	22 638	25 216	26 426
Property Plant Equipment					10 963	10 075	8 124	9 200	3 288	1 966	2 624	2 435
Cash Bank In Hand	14 571	4	5 051	69 753	54 303
Net Assets Liabilities Including Pension Asset Liability	109 437	35 682	29 347	115 705	124 454
Tangible Fixed Assets	123 044	123 526	127 617	8 862	10 963

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	109 337	35 582	29 247	115 605	124 354

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					8 000		8 000	8 000	8 000	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment					21 027	25 903	31 900	31 900	17 515	18 837	21 041	3 865
Additions Other Than Through Business Combinations Property Plant Equipment						3 988
Average Number Employees During Period					12	11		5	5	4	4	4
Bank Borrowings Overdrafts							142 831	81 997	55 834	50 000	49 407	45 105
Bank Overdrafts					41 389	70 352
Corporation Tax Payable							1 362	1 362	3 800	-2 721	4 646	2 134
Creditors					145 638	142 673	208 213	129 360	162 844	50 000	49 407	45 105
Disposals Decrease In Amortisation Impairment Intangible Assets						-8 000
Disposals Intangible Assets						8 000
Fixed Assets						10 075	8 124
Increase From Depreciation Charge For Year Property Plant Equipment						4 876	5 997		6 754	1 322	2 204	989
Intangible Assets Gross Cost					8 000		8 000	8 000	8 000	8 000	8 000
Net Current Assets Liabilities	48 262	-87 512	-97 120	108 616	115 684	-41	-13 477	-34 400	-53 818	17 938	26 323	28 844
Other Creditors					10 680	2 575	-4 983	-23 388	5 043	1 345	1 565	1 432
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									21 139			18 165
Other Disposals Property Plant Equipment									21 139			18 165
Other Taxation Social Security Payable					61 532	43 338	36 083	43 278	60 148	57 084	43 203	39 873
Property Plant Equipment Gross Cost					31 990	35 978	40 024	41 100	20 803	20 803	23 665	6 300
Provisions For Liabilities Balance Sheet Subtotal					2 193	2 015	2 015					178
Total Additions Including From Business Combinations Property Plant Equipment							4 046		842		2 862	800
Total Assets Less Current Liabilities	171 306	36 014	30 497	117 478	126 647	10 034	-5 353	-25 200	-50 530	19 904	28 947	31 279
Trade Creditors Trade Payables					32 037	26 408	12 026	26 111	38 019	21 893	15 358	5 956
Trade Debtors Trade Receivables					221 144	104 906	166 533	92 455	75 146	51 104	46 648	48 092
Amount Specific Advance Or Credit Directors	-2 059	52 026	-489	-8 619	81 296	8 617	27 046
Amount Specific Advance Or Credit Made In Period Directors						9 000	27 046
Amount Specific Advance Or Credit Repaid In Period Directors						179
Director Remuneration							14 304	23 348	35 597	48 550	57 567	63 300
Advances Credits Directors	-2 059	52 026	-174	-20 827	81 296
Advances Credits Made In Period Directors		54 085	50 185	56 204	101 650
Advances Credits Repaid In Period Directors			50 500	76 857	11 735
Capital Employed	109 437	35 682	29 347	115 705	124 454
Creditors Due After One Year	61 869			1
Creditors Due Within One Year	169 613	267 308	249 284	156 335	168 556
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	8 000	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000	8 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		332	1 150	1 772	2 193
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 121	5 806	5 891	6 102
Tangible Fixed Assets Cost Or Valuation	134 935	136 056	141 862	25 888	31 990
Tangible Fixed Assets Depreciation	11 891	12 530	14 245	17 026	21 027
Tangible Fixed Assets Depreciation Charged In Period		639	1 715	2 781	4 001
Tangible Fixed Assets Disposals				121 865

Company staff

Robert M.

Role: Secretary

Appointed: 27 January 2005

Latest update: 27 March 2024

David L.

Role: Director

Appointed: 27 January 2005

Latest update: 27 March 2024

People with significant control

David L.

Notified on 26 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 16 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16 August 2013
Annual Accounts 7 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	7 July 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 June 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Grosvenor Maxwell Limited

General information

Name:

Office Address:

Contact information

Website

www.grosvenormaxwell.com

Description

Financial data based on annual reports

Company staff

Robert M.

David L.

People with significant control

David L.

Accounts Documents

Company filings

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