Grosvenor(gb) Ltd in Aberdeen, AB24 3HP

Description

Data updated on: 01-11-2023

Registered with number SC522441 9 years ago, Grosvenor(gb) Ltd is a Private Limited Company. The business present mailing address is 29 Kings Crescent, Aberdeen. The enterprise's SIC and NACE codes are 46410 meaning Wholesale of textiles. 2022/12/31 is the last time when the accounts were reported.

As suggested by the following enterprise's executives list, since 2019-03-11 there have been two directors: Camille E. and Ashley B.. In order to help the directors in their tasks, the company has been utilizing the skills of Camille E. as a secretary since December 2015.

Executives with significant control over the firm are: Dale S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ashley B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	1 123

Balance Sheet
Cash Bank On Hand							18 005	18 789
Current Assets	16 050	16 700	6 014	31 326	49 570	57 101	41 809	35 091
Debtors	955						4 804	302
Net Assets Liabilities	1 123	3 300	4 406	12 197	3 768	8 912	174	-5 851
Total Inventories							19 000	16 000
Cash Bank In Hand	3 402
Net Assets Liabilities Including Pension Asset Liability	1 123
Stocks Inventory	11 693

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 023
Shareholder Funds	1 123

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					6 279	13 800	15 600	21 900
Administrative Expenses							32 602	18 609
Average Number Employees During Period					1	2	1	1
Bank Borrowings Overdrafts							8 328	6 509
Cost Sales							55 794	33 220
Creditors	1 557	1 200	1 000	18 522	40 912	25 014	18 647	13 473
Depreciation Amortisation Impairment Expense						5 864
Gross Profit Loss							23 859	12 586
Net Current Assets Liabilities	14 493	15 500	5 014	12 805	10 047	32 088	24 102	22 558
Operating Profit Loss							-8 743	-6 023
Other Creditors							12 053	8 999
Other Operating Expenses Format2				3 300	47 420	42 909
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				389	1 389		500	940
Profit Loss		2 176	1 106	7 789	569	5 147	-8 743	-6 023
Profit Loss On Ordinary Activities Before Tax							-8 743	-6 023
Raw Materials Consumables Used		9 905	6 995	24 590	65 436	63 359
Staff Costs Employee Benefits Expense				1	17 751	6 348
Taxation Social Security Payable							6 594	4 474
Tax Tax Credit On Profit Or Loss On Ordinary Activities		519	259	1 827	134	1 208
Total Assets Less Current Liabilities	14 493	15 500	5 014	12 804	10 047	32 088	24 102	22 558
Trade Debtors Trade Receivables							4 804	302
Turnover Revenue		12 600	8 360	37 507	131 368	124 835	79 653	45 806
Creditors Due After One Year	13 370
Creditors Due Within One Year	1 557

Company staff

Camille E.

Role: Director

Appointed: 11 March 2019

Latest update: 7 February 2024

Ashley B.

Role: Director

Appointed: 14 December 2015

Latest update: 7 February 2024

Camille E.

Role: Secretary

Appointed: 14 December 2015

Latest update: 7 February 2024

People with significant control

Dale S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ashley B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-12-14
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	31 July 2017
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	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Grosvenor(gb) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Camille E.

Ashley B.

Camille E.

Dale S.

People with significant control

Dale S.

Ashley B.

Accounts Documents

Company filings

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