Graftonbury Properties Limited in Bessborough Road, HA1 3EX

Description

Data updated on: 01-11-2023

Graftonbury Properties Limited can be reached at Bessborough Road at 1 Warner House. You can find the company using the postal code - HA1 3EX. The firm has been in the field on the British market for 58 years. This enterprise is registered under the number 00871113 and their current state is active. This enterprise's registered with SIC code 41100: Development of building projects. August 31, 2022 is the last time company accounts were reported.

The details that details the following firm's executives shows a leadership of two directors: Kelly F. and Maureen F. who assumed their respective positions on September 27, 1999 and December 29, 1991. To support the directors in their duties, this limited company has been utilizing the expertise of Maureen F. as a secretary since 1991.

Maureen F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	2 892 661	3 067 754	3 257 190	3 380 167	3 471 066

Balance Sheet
Cash Bank On Hand					148 031	179 070	122 860	99 215	82 856	62 969	3 203 549
Current Assets	1 021 963	1 277 503	958 742	732 109	833 513	865 816	807 905	783 410	767 051	761 619	3 902 199
Debtors	282 670	608 150	685 141	687 849	685 482	686 746	685 045	684 195	684 195	698 650	698 650
Net Assets Liabilities					3 471 066	3 553 664	3 528 625	3 579 197	3 652 403	5 506 132	5 509 840
Property Plant Equipment					3 130 689	3 315 000	3 315 000	3 425 000	3 520 000	5 818 000	2 667 000
Cash Bank In Hand	739 293	669 353	273 601	44 260	148 031
Net Assets Liabilities Including Pension Asset Liability	2 892 661	3 067 754	3 257 190	3 380 167	3 471 066
Tangible Fixed Assets	2 370 000	2 320 750	2 770 000	3 120 000	3 130 689

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	1 597 265	1 814 784	1 795 053	1 795 975	1 886 874
Shareholder Funds	2 892 661	3 067 754	3 257 190	3 380 167	3 471 066

Other Financial Data
Average Number Employees During Period					1	1	1	1	1	1	1
Balances Amounts Owed By Related Parties									684 195	462 942	462 942
Balances Amounts Owed To Related Parties									462 942	462 942	684 195
Creditors					30 194	20 726	16 868	20 721	18 845	24 153	391 663
Disposals Property Plant Equipment											3 188 000
Fixed Assets	2 370 000	2 320 750	2 770 000	3 120 000	3 130 689	3 315 000	3 315 000	3 425 000	3 520 000	5 818 000	2 667 000
Net Current Assets Liabilities	772 661	997 004	950 132	723 109	803 319	845 090	791 037	762 689	748 206	737 466	3 510 536
Property Plant Equipment Gross Cost					3 130 689	3 315 000	3 315 000	3 425 000	3 520 000	5 818 000	2 667 000
Provisions For Liabilities Balance Sheet Subtotal						143 484	114 470	145 550	152 861	586 392	204 754
Total Additions Including From Business Combinations Property Plant Equipment							85 786	70 713	56 520	16 262
Total Assets Less Current Liabilities	3 142 661	3 317 754	3 720 132	3 843 109	3 934 008	4 160 090	4 106 037	4 187 689	4 268 206	6 555 466	6 177 536
Total Increase Decrease From Revaluations Property Plant Equipment						184 311	-85 786	39 287	38 480	2 281 738	37 000
Creditors Due After One Year	250 000	250 000	462 942	462 942	462 942
Creditors Due Within One Year	249 302	280 499	8 610	9 000	30 194
Other Debtors Due After One Year	274 195	274 195	684 195	684 195	684 195
Revaluation Reserve	1 195 396	1 152 970	1 362 137	1 484 192	1 484 192
Tangible Fixed Assets Additions		22 507	240 083	227 945	10 689
Tangible Fixed Assets Cost Or Valuation	2 370 000	2 320 750	2 770 000	3 120 000	3 130 689
Tangible Fixed Assets Disposals		179 672
Tangible Fixed Assets Increase Decrease From Revaluations		107 915	209 167	122 055

Company staff

Kelly F.

Role: Director

Appointed: 27 September 1999

Latest update: 8 March 2024

Maureen F.

Role: Secretary

Appointed: 29 December 1991

Latest update: 8 March 2024

Maureen F.

Role: Director

Appointed: 29 December 1991

Latest update: 8 March 2024

People with significant control

Maureen F.

Notified on 29 December 2016

Nature of control:

over 3/4 of shares

Paul S.

Notified on 29 December 2016

Ceased on 28 May 2020

Nature of control:

substantial control or influence

William I.

Notified on 29 December 2016

Ceased on 31 August 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	6 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 2 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	2 May 2014

Graftonbury Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly F.

Maureen F.

Maureen F.

Raymond F.

People with significant control

Maureen F.

Paul S.

William I.

Accounts Documents

Company filings

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