The Grosvenor (cardigan) Limited in Cardiff, CF14 0SP

Description

Data updated on: 01-11-2023

The Grosvenor (cardigan) came into being in 2003 as a company enlisted under no 04992816, located at CF14 0SP Cardiff at Cartref Cefn Mabley Road. It has been in business for twenty one years and its last known status is active. This firm's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. 2022-11-30 is the last time when the company accounts were reported.

So far, the following business has only been guided by a single director: Delwyn D. who has been managing it for twenty one years. Furthermore, the director's responsibilities are regularly backed by a secretary - Sandra D., who was appointed by this specific business on 2003-12-19.

Executives with significant control over the firm are: Delwyn D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sandra D. has substantial control or influence over the company 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-122 464	-113 904	-103 693	-86 769	-50 766	-24 726

Balance Sheet
Cash Bank In Hand	12 887	14 729	10 870	1 904	27 409	8 915
Cash Bank On Hand						8 915	6 562	6 564	6 567	12 534	23 993	619 780
Current Assets								6 564	6 686	14 777	23 993
Debtors									119	2 243
Net Assets Liabilities						103 573	121 504	145 906	178 277	211 206	236 635
Net Assets Liabilities Including Pension Asset Liability	-122 464	-113 904	-103 693	-86 769	-50 766	-24 726
Property Plant Equipment						1 735	1 491	1 247	1 066	888	1 045
Tangible Fixed Assets	354 864	342 101	329 523	322 252	322 044	323 436

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-122 564	-114 004	-103 793	-86 869	-50 866	-24 826
Shareholder Funds	-122 464	-113 904	-103 693	-86 769	-50 766	-24 726

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 576	6 820	7 064	7 245	7 423	7 749	802
Average Number Employees During Period								1	1	1	1	1
Balances Amounts Owed To Related Parties											224 592	204 180
Bank Borrowings						78 211	56 874	35 217	13 121
Bank Borrowings Overdrafts						58 211	36 874	11 625	15 185
Bank Overdrafts									2 064
Creditors						303 490	280 946	250 988	116 823	104 816	238 403	314 435
Creditors Due After One Year	444 440	426 713	391 019	356 847	332 316	303 490
Creditors Due Within One Year	45 775	44 021	53 067	54 078	67 903	53 587
Disposals Decrease In Depreciation Impairment Property Plant Equipment												7 227
Disposals Investment Property Fair Value Model												450 000
Disposals Property Plant Equipment												7 758
Fixed Assets						451 735	451 491	451 247	451 066	450 888	451 045	234
Increase From Depreciation Charge For Year Property Plant Equipment							244	244	181	178	326	280
Investment Property						450 000	450 000	450 000	450 000	450 000	450 000
Investment Property Fair Value Model						450 000	450 000	450 000	450 000	450 000	450 000
Net Current Assets Liabilities	-32 888	-29 292	-42 197	-52 174	-40 494	-44 672	-49 041	-54 353	-155 966	-134 866	-214 410	305 345
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid										100	100	100
Other Creditors						245 279	244 072	239 363	116 823	104 816	231 317	204 906
Other Taxation Social Security Payable						6 928	5 019	6 570	8 663	11 028	7 086	109 529
Par Value Share		1	1	1	1	1				1	1	1
Property Plant Equipment Gross Cost						8 311	8 311	8 311	8 311	8 311	8 794	1 036
Secured Debts	178 400	159 167	139 527	119 492	99 072	78 211
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						1 776
Tangible Fixed Assets Cost Or Valuation	448 040	448 040	448 040	448 040	447 092	448 868
Tangible Fixed Assets Depreciation	93 176	105 939	118 517	125 788	125 048	125 432
Tangible Fixed Assets Depreciation Charged In Period		12 763	12 578	7 271	208	384
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					948
Tangible Fixed Assets Disposals					948
Total Assets Less Current Liabilities	321 976	312 809	287 326	270 078	281 550	278 764	402 450	396 894	295 100	316 022	236 635	305 579
Total Borrowings								35 217	15 185
Trade Debtors Trade Receivables									119	2 243
Total Additions Including From Business Combinations Property Plant Equipment											483

Company staff

Sandra D.

Role: Secretary

Appointed: 19 December 2003

Latest update: 23 December 2023

Delwyn D.

Role: Director

Appointed: 19 December 2003

Latest update: 23 December 2023

People with significant control

Delwyn D.

Notified on 11 December 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Sandra D.

Notified on 11 December 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 8 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	8 August 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	6 August 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 July 2016
Annual Accounts 21 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	21 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 9 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	9 August 2013

The Grosvenor (cardigan) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra D.

Delwyn D.

Midlands Secretarial Management Limited

People with significant control

Delwyn D.

Sandra D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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The Grosvenor (cardigan) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra D.

Delwyn D.

Midlands Secretarial Management Limited

People with significant control

Delwyn D.

Sandra D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016

Accountant/Auditor,
2012

Accountant/Auditor,
2015 - 2013