Veere Grenney Associates Limited in London, SW10 9HS

Description

Data updated on: 01-11-2023

The Veere Grenney Associates Limited business has been offering its services for 28 years, as it's been established in 1996. Registered with number 03254330, Veere Grenney Associates is a Private Limited Company located in 1b Hollywood Road, London SW10 9HS. The name is Veere Grenney Associates Limited. This business's previous clients may remember it also as Maxiglow, which was used up till November 8, 1996. This business's registered with SIC code 74100: specialised design activities. The firm's latest accounts were submitted for the period up to 30th September 2022 and the latest confirmation statement was released on 4th November 2022.

Our information regarding the firm's members suggests that there are two directors: Natasha G. and Veere G. who were appointed to their positions on June 1, 2008 and October 23, 1996.

The companies that control this firm are: Grenney Limited owns over 3/4 of company shares. This business can be reached in Barnet, EN5 5BY, Hertfordshire and was registered as a PSC under the registration number 12088959.

Previous company's names
Veere Grenney Associates Limited 1996-11-08
Maxiglow Limited 1996-09-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 010 348	1 186 173	1 370 177	1 522 590	1 677 391	1 874 770

Balance Sheet
Cash Bank In Hand	732 500	190 731	2 097	13 486	25 772	914 637
Cash Bank On Hand						914 637	526 649	849 413	1 612 664	1 344 315	1 000 426	1 125 809
Current Assets	1 370 739	2 507 287	3 132 320	3 016 741	4 162 696	4 279 316	3 549 052	3 996 952	2 090 616	1 958 818	2 082 413	3 094 457
Debtors	286 902	52 078	2 719 698	2 729 374	3 803 321	3 168 945	2 800 322	2 937 733	259 308	463 793	830 477	1 244 574
Net Assets Liabilities						1 874 770	2 055 347	2 425 069	273 124	660 770	873 047	971 863
Net Assets Liabilities Including Pension Asset Liability	1 010 348	1 186 173	1 370 177	1 522 590	1 677 391	1 874 770
Other Debtors						45 619	2 842
Property Plant Equipment						48 067	44 818	34 491	31 184	24 758	19 754	19 236
Stocks Inventory	351 337	2 264 478	410 525	273 881	333 603	195 734
Tangible Fixed Assets	127 156	106 642	98 134	74 402	63 229	48 067
Total Inventories						195 734	222 081	209 806	218 644	150 710	251 510	724 074

Capital & Reserves
Called Up Share Capital	90	90	90	90	90	90
Profit Loss Account Reserve	1 010 248	1 186 073	1 370 077	1 522 490	1 677 291	1 874 670
Shareholder Funds	1 010 348	1 186 173	1 370 177	1 522 590	1 677 391	1 874 770

Other Financial Data
Amount Specific Advance Or Credit Directors				994 713	1 627 284			76	14 438	27 906
Amount Specific Advance Or Credit Made In Period Directors									14 514	13 468		25
Amount Specific Advance Or Credit Repaid In Period Directors								76		64 000	27 906	25
Accumulated Depreciation Impairment Property Plant Equipment						458 632	463 870	475 369	485 220	493 324	499 800	505 697
Amounts Owed By Group Undertakings						2 769 397	2 777 313			454 219	656 000	1 006 560
Average Number Employees During Period							12	12	12	12	12	15
Capital Redemption Reserve			10	10	10	10
Creditors						2 516 240	1 606 189	1 673 759	1 845 644	1 320 544	1 228 414	2 140 102
Creditors Due Within One Year			2 243 920	1 799 939	2 609 501	2 516 240
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 141
Disposals Property Plant Equipment							13 605
Dividends Paid							19 400	22 700
Fixed Assets	267 739	437 225	488 717	317 622	133 812	118 650	115 401	105 074	31 184
Increase From Depreciation Charge For Year Property Plant Equipment							16 379	11 499	9 851	8 104	6 476	5 897
Investments Fixed Assets			390 583	243 220	70 583	70 583	70 583	70 583
Net Current Assets Liabilities	749 549	755 888	888 400	1 216 802	1 553 195	1 763 076	1 942 863	2 323 193	244 972	638 274	853 999	954 355
Number Shares Allotted				90		90
Number Shares Issued Fully Paid							90	90	90	90	90	90
Other Creditors						1 771 966	1 273 577				2 113	4 500
Other Investments Other Than Loans						70 583	70 583
Other Taxation Social Security Payable						82 366	76 658			8 330	19 072	18 446
Par Value Share				1		1	1	1	1	1	1	1
Profit Loss							199 977	392 422
Property Plant Equipment Gross Cost						506 699	508 688	509 860	516 404	518 082	519 554	524 933
Provisions For Liabilities Balance Sheet Subtotal						6 956	2 917	3 198	3 032	2 262	706	1 728
Provisions For Liabilities Charges	6 940	6 940	6 940	11 834	9 616	6 956
Share Capital Allotted Called Up Paid			90	90	90	90
Tangible Fixed Assets Additions		15 033	24 203	883	9 904	860
Tangible Fixed Assets Cost Or Valuation	455 816	470 849	495 052	495 935	505 839	506 699
Tangible Fixed Assets Depreciation	328 660	364 207	396 918	421 533	442 610	458 632
Tangible Fixed Assets Depreciation Charged In Period				24 615	21 077	16 022
Total Additions Including From Business Combinations Property Plant Equipment							15 594	1 172	6 544	1 678	1 472	5 379
Total Assets Less Current Liabilities	1 017 288	1 193 113	1 377 117	1 534 424	1 687 007	1 881 726	2 058 264	2 428 267	276 156	663 032	873 753	973 591
Trade Creditors Trade Payables						661 908	255 954			28 697	282 334	552 255
Trade Debtors Trade Receivables						353 929	20 167			9 574	174 477	174 681
Accrued Liabilities										51 474	9 500	9 500
Additional Provisions Increase From New Provisions Recognised										-770	-1 556	1 022
Amounts Owed To Group Undertakings										51 555	47 472	47 472
Bank Borrowings										250 000
Bank Borrowings Overdrafts										250 000		4 534
Bank Overdrafts												4 534
Corporation Tax Payable										92 892	25 112	25 722
Merchandise										150 710	251 510	724 074
Provisions									3 032	2 262	706	1 728
Recoverable Value-added Tax												63 333
Creditors Due Within One Year Total Current Liabilities	621 190	1 751 399	2 243 920
Other Aggregate Reserves	10	10	10	10	10
Tangible Fixed Assets Depreciation Charge For Period		35 547	32 711
Total Investments Fixed Assets	140 583	330 583	390 583