Grosvenor Security And Cleaning Services Limited, SW12 9AL

Description

Data updated on: 01-11-2023

Grosvenor Security And Cleaning Services Limited,registered as Private Limited Company, located in 25 Balham High Road, London, Balham. The postal code is SW12 9AL. The firm has been prospering twenty years on the market. The company's registered no. is 05062418. This firm's principal business activity number is 81299 and their NACE code stands for Other cleaning services. 2022-02-28 is the last time the company accounts were reported.

There's one director at present managing this limited company, specifically Abdel A. who's been carrying out the director's responsibilities for twenty years. The limited company had been led by Mohidin-Khan E. till 2013. As a follow-up another director, specifically Naser H. quit 20 years ago. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skillset of Khalda A. as a secretary since 2004.

Abdel A. 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	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 184	80 850

Balance Sheet
Cash Bank On Hand							29 355	33 353	26 327	12 118	2 304	37 102	18 919	7 481
Current Assets	128 277	133 028	131 730	83 223	70 601	76 764	73 362	75 269	84 351	62 992	85 048	93 135	81 079	50 213
Debtors	62 908	33 942	33 942	26 479	21 747	56 602	44 519	42 150	58 024	50 874	82 744	56 033	62 160	42 732
Net Assets Liabilities							23 392	29 184	12 063	3 976	20 801	-20 847	-27 639	-2 807
Other Debtors							3 940	4 940	4 940	4 940	4 940	4 940	4 940	4 940
Property Plant Equipment							2 880	3 833	8 979	12 462	12 087	10 468	8 420	20 236
Cash Bank In Hand	65 369	99 086	97 788	56 744	48 854	20 162	28 843
Net Assets Liabilities Including Pension Asset Liability	56 184	80 850	79 552	49 022	44 315	24 645	22 025
Tangible Fixed Assets	5 845	4 971	4 971	4 478	3 715	2 971	2 880

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	56 182	80 848	79 550	49 019	44 313	24 643	22 023
Shareholder Funds	56 184	80 850

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							6 215	7 173	9 418	12 532	15 554	18 172	20 220	23 404
Additions Other Than Through Business Combinations Property Plant Equipment								1 911	7 391	6 597	2 647	999		15 000
Average Number Employees During Period							20	20		16	16	6	5	3
Bank Borrowings												25 000	21 451	17 014
Bank Overdrafts							1 201	1 462	2 476	1 156	2 110	1 731	1 839	1 747
Creditors							41 192	38 836	66 671	53 069	51 393	60 145	51 558	26 329
Increase From Depreciation Charge For Year Property Plant Equipment								958	2 245	3 114	3 022	2 618	2 048	3 184
Net Current Assets Liabilities	50 339	75 879	74 581	44 543	40 600	35 135	32 341	36 570	17 680	10 663	33 655	32 990	29 521	23 884
Other Creditors							13 196	-1	12 023	4 340	14 183	14 722	15 510	13 387
Other Taxation Social Security Payable							21 854	16 090
Property Plant Equipment Gross Cost							9 095	11 006	18 397	24 994	27 641	28 640	28 640	43 640
Taxation Social Security Payable								16 769	33 174	29 256	34 211	30 169	14 882	7 915
Total Assets Less Current Liabilities	56 184	80 850				38 106	35 221	40 403	26 659	23 125	45 742	43 458	37 941	44 120
Trade Creditors Trade Payables							3 143	6 171	18 998	18 317	889	13 523	19 327	3 280
Trade Debtors Trade Receivables							41 605	37 210	53 084	45 934	77 804	51 093	57 220	37 792
Creditors Due Within One Year Total Current Liabilities	77 938	57 149
Fixed Assets	5 845	4 971
Tangible Fixed Assets Additions		367		627	166		628
Tangible Fixed Assets Cost Or Valuation	7 307	7 674	7 674	8 301	8 467	8 467	9 095
Tangible Fixed Assets Depreciation	1 462	2 703	2 703	3 823	4 752	5 496	6 215
Tangible Fixed Assets Depreciation Charge For Period		1 241
Capital Employed			79 552	49 022	44 315	24 645	22 025
Creditors Due After One Year						13 461	13 196
Creditors Due Within One Year			57 149	38 680	30 001	41 629	41 021
Number Shares Allotted				2	2	2	2
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid			2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period				1 120	929	744	719