32 Grosvenor Gardens Limited in Waltham Cross, EN8 8JR

Description

Data updated on: 01-11-2023

32 Grosvenor Gardens started conducting its business in 2002 as a Private Limited Company registered with number: 04579369. This particular company has been prospering for twenty two years and the present status is active. This company's registered office is based in Waltham Cross at Springfield House. You could also find the firm by the area code, EN8 8JR. This firm's Standard Industrial Classification Code is 68201 - Renting and operating of Housing Association real estate. Thursday 30th June 2022 is the last time account status updates were filed.

This company owes its success and permanent improvement to exactly two directors, specifically Celia V. and Simon S., who have been in charge of the company since November 2023. At least one secretary in this firm is a limited company: Springfield Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	484 898	611 608	615 921	634 462	708 254

Balance Sheet
Cash Bank On Hand									52 108	5 934	22 610	33 302
Current Assets								11 174	68 525	106 916	46 973	54 935
Debtors	57 149	67 140	8 582	24 750	20 000	20 000	20 000	11 174	16 417	100 982	24 363	21 633
Net Assets Liabilities					669 995	671 777	750 684	746 225	901 864	1 072 402	1 154 019	1 225 975
Net Assets Liabilities Including Pension Asset Liability	484 898	611 608	615 921	634 462	708 254
Other Debtors						20 000	20 000		16 417
Property Plant Equipment					4 105 836	4 105 836	4 105 836	4 105 836	4 105 836	4 105 836	4 105 836	4 105 836
Tangible Fixed Assets	4 090 503	4 091 003	4 097 994	4 105 836	4 105 836

Capital & Reserves
Called Up Share Capital	1 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	-17 685	10 025	14 338	32 879	106 671
Shareholder Funds	484 898	611 608	615 921	634 462	708 254

Other Financial Data
Audit Fees Expenses	3 000	3 100
Accrued Liabilities						156 454	141 111	189 193	131 090
Administrative Expenses	31 630	19 574
Amounts Owed To Group Undertakings Other Participating Interests Within One Year		135 225
Bank Borrowings	2 980 000	2 980 000			2 855 000	2 805 000	2 740 000	2 740 000	2 740 000	2 690 000	2 590 000	2 515 000
Bank Borrowings Overdrafts	168 733	104 148				161 763	142 008	53 071	2 740 000
Bank Borrowings Secured	2 980 000	2 980 000
Bank Overdrafts Secured	168 733	104 148
Corporation Tax Due Within One Year		4 962
Corporation Tax Payable						704	19 213		20 242
Cost Sales	100 213	69 909
Creditors					3 054 375	3 004 375	2 939 375	2 939 375	2 939 375	2 889 375	2 789 375	199 375
Creditors Due After One Year	3 329 375	3 184 375	3 179 375	3 129 375	3 054 375
Creditors Due Within One Year	333 379	362 160	311 280	366 749	363 207
Debtors Due Within One Year	57 149	67 140
Gross Profit Loss	151 568	223 325
Interest Payable Similar Charges	119 627	171 079
Net Current Assets Liabilities	-276 230	-295 020	-302 698	-341 999	-343 207	-429 684	-415 777	-420 236	-264 597	-144 059	-162 442	-2 680 486
Number Shares Allotted		1 000		100 000	100 000
Operating Leases Expiring After Five Years	34 500	34 500
Operating Profit Loss	119 938	203 751
Other Creditors						199 375	199 375	199 375	199 375
Par Value Share		1		1	1
Profit Loss For Period	311	27 710
Profit Loss On Ordinary Activities Before Tax	311	32 672
Property Plant Equipment Gross Cost					4 105 836	4 105 836	4 105 836	4 105 836	4 105 836	4 105 836	4 105 836
Revaluation Reserve	501 583	501 583	501 583	501 583	501 583
Secured Debts	3 148 733	3 084 148	2 980 000	2 930 000	2 855 000
Share Capital Allotted Called Up Paid	1 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		500		7 842
Tangible Fixed Assets Cost Or Valuation	4 090 503	4 091 003	4 097 994	4 105 836
Tax On Profit Or Loss On Ordinary Activities		4 962
Total Assets Less Current Liabilities	3 814 273	3 795 983	3 795 296	3 763 837	3 724 370	3 676 152	3 690 059	3 685 600	3 841 239	3 961 777	3 943 394	1 425 350
Total Reserves	483 898	511 608
Trade Creditors Trade Payables						6 238	3 287	23 721	16 365
Trade Creditors Within One Year	15 812	11 598
Turnover Gross Operating Revenue	251 781	293 234
U K Current Corporation Tax		4 962
Corporation Tax Recoverable								7 674
Prepayments								3 500