Grapefield Investments Limited in London, SW17 0NB

Description

Data updated on: 01-11-2023

01856095 is a registration number of Grapefield Investments Limited. The firm was registered as a Private Limited Company on October 16, 1984. The firm has been active in this business for 40 years. The firm could be reached at 860-862 Garratt Lane in London. The headquarters' postal code assigned to this place is SW17 0NB. This business's SIC and NACE codes are 41100 meaning Development of building projects. The most recent accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-04-30.

The knowledge we have about this particular enterprise's management shows us there are three directors: Assad N., Mehroz N. and Mohammad N. who joined the company's Management Board on October 10, 2020, March 15, 2017 and April 30, 1992. What is more, the director's assignments are regularly backed by a secretary - Mohammad S., who was selected by the business 32 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	291 018	275 392	279 657	367 582	360 113

Balance Sheet
Cash Bank On Hand					52 069	18 975	1 425	121 308	69 249	125 650	169 716	142 637	204 420
Current Assets	548 727	505 377	548 763	563 277	528 749	543 543	604 926	748 259	731 942	788 343	814 209	827 906	945 530
Net Assets Liabilities					1 149 197	1 154 458	1 011 150	1 032 498	1 055 262	1 023 671	1 052 671	1 154 892	1 131 710
Property Plant Equipment					3 521	3 219	3 043	2 599	2 899	2 888	2 455	2 527	2 149
Total Inventories					476 680	524 568	603 501	626 951	662 693	662 693	644 493	685 269
Cash Bank In Hand	42 183	133	42 412	86 597	52 069
Debtors	1 300	0	1 107
Net Assets Liabilities Including Pension Asset Liability	291 018	275 392
Stocks Inventory	505 244	505 244	505 244	476 680	476 680
Tangible Fixed Assets	183 730	184 963	184 356	183 839	184 437

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	290 018	274 392	278 657	366 583	359 113
Shareholder Funds	291 018	275 392	279 657	367 582	360 113

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 996	13 626	14 052	14 995	15 095	15 604	16 037	16 482	16 860
Additions Other Than Through Business Combinations Property Plant Equipment										498		517
Average Number Employees During Period									5	4	4	3	3
Bank Borrowings Overdrafts					315 443	302 304	287 627	444 028	424 263	429 481	429 094	392 049	509 987
Comprehensive Income Expense						37 261	9 975
Corporation Tax Payable						9 685	2 614	12 508
Creditors					315 443	302 304	287 627	444 028	424 263	429 481	429 094	392 049	509 987
Dividends Paid						32 000	20 000	20 000	17 000	51 000
Fixed Assets	193 731	190 806	190 199	189 682	190 933	986 221	948 043	947 599	947 899	870 888	870 455	947 527	947 149
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax							-25 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										-77 000		77 000
Increase From Depreciation Charge For Year Property Plant Equipment						630	426	943	100	509	433	445	378
Investment Property					970 000	970 000	945 000	945 000	945 000	868 000	868 000	945 000	945 000
Investment Property Fair Value Model								945 000	945 000	868 000	868 000	945 000
Investments Fixed Assets		5 843	5 843	5 843	6 496	13 002
Issue Equity Instruments										2
Net Current Assets Liabilities	486 167	473 446	474 791	509 356	485 362	471 185	459 626	633 222	635 972	684 254	713 217	715 965	847 767
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors					43 387	46 817	129 480	82 787	76 151	100 467	100 953	106 550	97 632
Other Taxation Social Security Payable						-14	-14	39	39	39	39	39	39
Par Value Share			1	1	1		1	1
Profit Loss						37 261	-9 180	41 349	39 764	19 407
Property Plant Equipment Gross Cost					16 517	16 845	17 095	17 594	17 994	18 492	18 492	19 009
Provisions For Liabilities Balance Sheet Subtotal					739	644	609	104 295	104 346	101 990	101 907	116 551	153 219
Taxation Including Deferred Taxation Balance Sheet Subtotal					739	644
Total Additions Including From Business Combinations Property Plant Equipment						328	250	499	400
Total Assets Less Current Liabilities	679 898	664 252	664 990	699 039	676 295	1 457 406	1 407 669	1 580 821	1 583 871	1 555 142	1 583 672	1 663 492	1 794 916
Creditors Due After One Year Total Noncurrent Liabilities	388 459	387 808
Creditors Due Within One Year Total Current Liabilities	62 560	31 931
Provisions For Liabilities Charges	421	1 052	826	585	739
Tangible Fixed Assets Additions		1 947			1 219
Tangible Fixed Assets Cost Or Valuation	194 267	196 214		196 214	197 433
Tangible Fixed Assets Depreciation	10 537	11 251	11 858	12 375	12 996
Tangible Fixed Assets Depreciation Charge For Period		714
Total Investments Fixed Assets	10 001	5 843
Creditors Due After One Year		387 808	384 509	330 871	315 443
Creditors Due Within One Year		31 931	73 970	53 920	43 387
Net Assets Liability Excluding Pension Asset Liability		275 392	279 657	367 582	360 113
Number Shares Allotted			1 000	1 000	1 000
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period				517	621

Company staff

Assad N.

Role: Director

Appointed: 10 October 2020

Latest update: 16 April 2024

Mehroz N.

Role: Director

Appointed: 15 March 2017

Latest update: 16 April 2024

Mohammad S.

Role: Secretary

Appointed: 30 April 1992

Latest update: 16 April 2024

Mohammad N.

Role: Director

Appointed: 30 April 1992

Latest update: 16 April 2024

People with significant control

Executives who control the firm include: Mohammad N. owns 1/2 or less of company shares. Khalida N. owns 1/2 or less of company shares.

Mohammad N.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Khalida N.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 December 2014
Annual Accounts 5 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Grapefield Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Assad N.

Mehroz N.

Mohammad S.

Mohammad N.

People with significant control

Mohammad N.

Khalida N.

Accounts Documents

Company filings

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