Grand Investment Company Limited(the) in Chipping Sodbury, BS37 6DA

Description

Data updated on: 01-11-2023

The exact day this firm was registered is 1984-02-01. Started under no. 01787804, the firm is registered as a Private Limited Company. You can contact the main office of this company during office hours under the following address: Brick House 21 Horse Street, BS37 6DA Chipping Sodbury. The firm's SIC code is 68209 : Other letting and operating of own or leased real estate. 2022-06-30 is the last time when account status updates were reported.

We have a number of two directors supervising the business at present, namely Michael P. and Grace P. who have been executing the directors responsibilities since August 2022. Additionally, the managing director's tasks are constantly supported by a secretary - Grace P..

Executives with significant control over the firm are: Michael P. owns 1/2 or less of company shares. David P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 959	94 635	109 894

Balance Sheet
Cash Bank On Hand			6 142	7 737	7 607	6 228	7 845	4 119	8 055
Net Assets Liabilities			109 894	132 025	152 592	170 415	177 103	198 296	221 214
Property Plant Equipment			729 090	728 673	728 319	728 018	727 762	727 545	727 360
Cash Bank In Hand	10 187	8 513	6 142
Current Assets	10 187	8 513	6 142
Net Assets Liabilities Including Pension Asset Liability	74 959	94 635	109 894
Tangible Fixed Assets	730 055	729 580	729 090

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	74 957	94 633	109 892
Shareholder Funds	74 959	94 635	109 894

Other Financial Data
Total Fixed Assets Additions		102
Total Fixed Assets Cost Or Valuation	731 333	731 435	731 435
Total Fixed Assets Depreciation	1 278	1 855	2 345
Total Fixed Assets Depreciation Charge In Period		577	490
Accumulated Depreciation Impairment Property Plant Equipment			2 345	2 762	3 116	3 417	3 074	3 291	3 476
Creditors			397 577	391 446	384 231	381 010	181 954	164 010	126 845
Depreciation Rate Used For Property Plant Equipment				15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment				417	354	301	256	217	185
Net Current Assets Liabilities	-386 625	-398 996	-391 435	-383 709	-376 624	-374 782	-368 705	-365 239	-379 301
Property Plant Equipment Gross Cost				731 435	731 435	731 435	730 836	730 836
Total Assets Less Current Liabilities	343 430	330 584	337 655	344 964	351 695	353 236	359 057	362 306	348 059
Average Number Employees During Period							1	1	1
Bank Borrowings Overdrafts							181 954	164 010	126 845
Other Creditors							374 923	364 338	363 355
Other Taxation Social Security Payable							1 627	5 020	5 418
Trade Creditors Trade Payables									1
Creditors Due After One Year Total Noncurrent Liabilities	268 471	235 949	227 761
Creditors Due Within One Year Total Current Liabilities	396 812	407 509	397 577
Fixed Assets	730 055	729 580	729 090
Tangible Fixed Assets Additions		102
Tangible Fixed Assets Cost Or Valuation	731 333	731 435	731 435
Tangible Fixed Assets Depreciation	1 278	1 855	2 345
Tangible Fixed Assets Depreciation Charge For Period		577	490

Company staff

Grace P.

Role: Secretary

Latest update: 30 March 2024

Michael P.

Role: Director

Appointed: 01 August 2022

Latest update: 30 March 2024

Grace P.

Role: Director

Appointed: 13 December 1991

Latest update: 30 March 2024

People with significant control

Michael P.

Notified on 15 February 2023

Nature of control:

1/2 or less of shares

David P.

Notified on 15 February 2023

Nature of control:

1/2 or less of shares

Grace P.

Notified on 1 July 2016

Ceased on 15 February 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Grand Investment Company Limited(the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grace P.

Michael P.

Grace P.

Andrew P.

People with significant control

Michael P.

David P.

Grace P.

Accounts Documents

Company filings

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