Grosvenor Stationery Co. (preston) Ltd
3rd Floor The Pinnacle 73 King Street M2 4NG Manchester
Number: 01115807
Incorporation date: 1973-05-29
Dissolution date: 2016-12-09
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 01115807 fifty one years ago, Grosvenor Stationery Co. (preston) Limited had been a private limited company until 2016/12/09 - the time it was dissolved. The firm's last known registration address was 3rd Floor The Pinnacle, 73 King Street Manchester.
This firm was controlled by 1 managing director: Janet C., who was appointed in March 1992.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 533 880 | 437 700 | 287 991 | 283 094 | 282 848 |
| Balance Sheet | |||||
| Cash Bank In Hand | 438 334 | 351 596 | 243 570 | 191 725 | 190 292 |
| Current Assets | 584 301 | 517 769 | 299 318 | 282 994 | 283 748 |
| Debtors | 118 040 | 139 952 | 55 748 | 91 269 | 93 456 |
| Net Assets Liabilities Including Pension Asset Liability | 533 880 | 437 700 | 287 991 | ||
| Stocks Inventory | 27 927 | 26 221 | |||
| Tangible Fixed Assets | 68 711 | 54 915 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 9 700 | 9 700 | 9 700 | 9 700 | 9 700 |
| Profit Loss Account Reserve | 524 180 | 428 000 | 278 291 | 273 394 | 273 148 |
| Shareholder Funds | 533 880 | 437 700 | 287 991 | 283 094 | 282 848 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 119 526 | 134 196 | 12 327 | 900 | 900 |
| Fixed Assets | 69 711 | 55 915 | 1 000 | 1 000 | |
| Investments Fixed Assets | 1 000 | 1 000 | 1 000 | 1 000 | |
| Net Current Assets Liabilities | 464 775 | 383 573 | 286 991 | 282 094 | 282 848 |
| Number Shares Allotted | 9 700 | 9 700 | 9 700 | 9 700 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 606 | 1 788 | |||
| Share Capital Allotted Called Up Paid | 9 700 | 9 700 | 9 700 | 9 700 | 9 700 |
| Tangible Fixed Assets Additions | 826 | ||||
| Tangible Fixed Assets Cost Or Valuation | 815 652 | 766 478 | 26 500 | 26 500 | |
| Tangible Fixed Assets Depreciation | 746 941 | 711 563 | 26 500 | 26 500 | |
| Tangible Fixed Assets Depreciation Charged In Period | 14 621 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 49 999 | 685 063 | 26 500 | ||
| Tangible Fixed Assets Disposals | 50 000 | 739 978 | 26 500 | ||
| Total Assets Less Current Liabilities | 534 486 | 439 488 | 287 991 | 283 094 | 282 848 |
Role: Director
Appointed: 14 March 1992
Latest update: 14 August 2023
| Account next due date | 30 June 2017 |
| Account last made up date | 30 September 2015 |
| Confirmation statement next due date | 28 March 2018 |
| Return last made up date | 14 March 2015 |
| Annual Accounts 19th March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 19th March 2015 |
| Annual Accounts 29th October 2015 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 29th October 2015 |
| Annual Accounts 28th March 2013 | |
| End Date For Period Covered By Report | 30 June 2012 |
| Date Approval Accounts | 28th March 2013 |
| Annual Accounts 15th October 2013 | |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 15th October 2013 |
(8 pages)
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