G R D Property Investments Limited in Aldermaston, RG7 8AP

Description

Data updated on: 01-11-2023

Located in 1 Andromeda House, Aldermaston RG7 8AP G R D Property Investments Limited is categorised as a Private Limited Company issued a 04953071 registration number. This company was founded 21 years ago. This enterprise's Standard Industrial Classification Code is 68320 which means Management of real estate on a fee or contract basis. G R D Property Investments Ltd released its latest accounts for the period that ended on 2022-09-30. The business latest annual confirmation statement was submitted on 2022-11-04.

The directors currently enumerated by this limited company are: Darren H. chosen to lead the company in 2003 and Graham K. chosen to lead the company in 2003 in November. Moreover, the managing director's assignments are regularly helped with by a secretary - Graham K., who joined this limited company in November 2003.

Executives with significant control over this firm are: Graham K. owns 1/2 or less of company shares. Darren H. owns 1/2 or less of company shares. Russell K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	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
Net Worth	150 747	169 700	193 958	322 979

Balance Sheet
Cash Bank On Hand				51 749	3 037	121 650	63 186	6 502	11 451	20 121
Current Assets	27 249	115 955	39 663	64 103	3 960	180 440	157 202	134 232	140 352	182 338
Debtors	7 681	30 085	8 877	12 354	923	58 790	94 016	127 730	128 901	162 217
Net Assets Liabilities				506 300	646 081	677 902	686 924	748 450	780 161	821 700
Property Plant Equipment				411 048	458 943	521 051	521 051	521 051	521 051	1 432 768
Cash Bank In Hand	19 568	85 870	30 786	51 749
Net Assets Liabilities Including Pension Asset Liability	150 747	169 700	193 958	322 979
Other Debtors				12 188	923	745	5 069	126 659	128 060
Tangible Fixed Assets	1 080 186	1 160 848	1 160 848	1 160 848

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	150 744	169 697	193 955	322 976
Shareholder Funds	150 747	169 700	193 958	322 979

Other Financial Data
Version Production Software										1
Average Number Employees During Period								3	3	3
Creditors				786 000	786 000	786 000	786 000	708 000	708 000	19 908
Fixed Assets				1 390 000	1 595 759	1 382 768	1 382 768	1 432 768	1 433 073	1 433 223
Investments									305	455
Investments Fixed Assets									305	455
Net Current Assets Liabilities	-259 439	-321 148	-296 890	-51 870	-97 339	137 587	146 609	89 635	121 041	162 430
Other Investments Other Than Loans									305	455
Property Plant Equipment Gross Cost				416 451	464 346	521 051	521 051	521 051	1 432 768	1 432 768
Provisions For Liabilities Balance Sheet Subtotal				45 830	66 339	56 453	56 453	65 953	65 953	65 953
Total Assets Less Current Liabilities	820 747	839 700	863 958	1 338 130	1 498 420	1 520 355	1 529 377	1 522 403	1 554 114	1 595 653
Accrued Liabilities				35 639	6 780	5 069	4 937	7 094	6 696
Accrued Liabilities Deferred Income				1 044	650	1 123	925	1 156	2 068
Accumulated Depreciation Impairment Property Plant Equipment				5 403	5 403
Additions Other Than Through Business Combinations Investment Property Fair Value Model					85 759
Bank Borrowings				786 000	786 000	786 000	786 000	23 100	708 000
Bank Borrowings Overdrafts				786 000	786 000	786 000	786 000	708 000	708 000
Corporation Tax Payable				32 255	9 759	30 898	2 116	10 632	7 439
Creditors Due After One Year	670 000	670 000	670 000	786 000
Creditors Due Within One Year	286 688	437 103	336 553	115 972
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 403
Disposals Investment Property Fair Value Model						275 099
Disposals Property Plant Equipment						11 063
Dividends Paid						64 000		24 300
Investment Property				978 952	1 136 816	861 717	861 717	911 717	911 717
Investment Property Fair Value Model				978 952	1 136 816	861 717	861 717	911 717
Number Shares Allotted		3	3	3
Other Creditors					3 791	3 248	100	100	593
Par Value Share		1	1	1
Prepayments				166		2 062	1 600	1 071	541
Profit Loss						95 821	9 022	85 826	31 711
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions		82 013
Tangible Fixed Assets Cost Or Valuation	1 084 238	1 166 251	1 166 251
Tangible Fixed Assets Depreciation	4 052	5 403	5 403
Tangible Fixed Assets Depreciation Charged In Period		1 351
Total Additions Including From Business Combinations Property Plant Equipment						67 768
Total Increase Decrease From Revaluations Property Plant Equipment					47 895
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								9 500
Provisions							56 453	65 953	65 953