Grandbill Limited in Bristol, BS3 4HL

Description

Data updated on: 01-11-2023

Grandbill came into being in 1980 as a company enlisted under no 01505340, located at BS3 4HL Bristol at 70 Bedminster Parade. It has been in business for fourty four years and its last known status is active. This business's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Grandbill Ltd filed its latest accounts for the financial year up to 30th September 2022. The company's most recent annual confirmation statement was released on 12th December 2022.

Michela L. and Maria L. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies for 5 years. To provide support to the directors, this business has been utilizing the skills of Michela L. as a secretary since 1991.

Michela L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	490 109	523 985	582 769	641 387	704 280	758 180

Balance Sheet
Cash Bank In Hand	54 243	47 297	23 775	48 132	72 611	97 866
Cash Bank On Hand						97 866	152 846	88 163	39 885	164 134	125 135	203 579	205 410
Current Assets	54 606	47 660	24 138	48 495	72 974	98 229	153 209	88 526	321 511	317 366	188 923	257 595	205 773
Debtors	363	363	363	363	363	363	363	363	281 626	153 232	63 788	54 016	363
Net Assets Liabilities						758 180	810 685	860 037	3 298 843	2 654 572	2 693 394	2 754 573	2 712 381
Net Assets Liabilities Including Pension Asset Liability	490 109	523 985	582 769	641 387	704 280	758 180
Other Debtors						363	363	363	123 026	832	63 788	54 016	363
Property Plant Equipment						173		1 732	1 154	577
Tangible Fixed Assets	784	588	441	319	246	173

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	490 107	523 983	582 767	641 385	704 278	758 178
Shareholder Funds	490 109	523 985	582 769	641 387	704 280	758 180

Other Financial Data
Amount Specific Advance Or Credit Directors									122 615
Amount Specific Advance Or Credit Made In Period Directors									125 531
Amount Specific Advance Or Credit Repaid In Period Directors									2 916
Accumulated Depreciation Impairment Property Plant Equipment						7 911	8 084	8 662	9 240	9 817	10 394	10 394
Additions Other Than Through Business Combinations Investment Property Fair Value Model								256 443
Average Number Employees During Period							2	2	2	1	2	2	2
Bank Borrowings Overdrafts						73 147	73 040	222 077	218 374	228 127
Creditors						73 147	73 040	222 077	218 374	228 127	11 218	18 711	9 081
Creditors Due After One Year	91 862	78 911		109 255	73 203	73 147
Creditors Due Within One Year	57 571	28 218	23 206	53 703	49 697	19 464
Disposals Investment Property Fair Value Model									176 118
Fixed Assets	585 302	583 545	581 837	755 850	754 206	752 562	750 818	1 008 993	3 651 154	2 802 577	2 802 000	2 802 000	2 802 000
Increase From Depreciation Charge For Year Property Plant Equipment							173	578	578	577	577
Investment Property						752 389	750 818	1 007 261	3 650 000	2 802 000	2 802 000	2 802 000	2 802 000
Investment Property Fair Value Model						785 191	785 191	1 041 634	3 650 000	2 802 000	2 802 000	2 802 000
Net Current Assets Liabilities	-2 965	19 442	932	-5 208	23 277	78 765	132 907	73 121	303 994	366 433	177 705	238 884	196 692
Number Shares Allotted		2	2	2	2	2
Other Creditors						4 116	4 116	4 116	2 368	1 445	1 445	3 891	13 891
Other Taxation Social Security Payable						12 303	13 140	11 288	15 148	-50 511	9 772	14 820	-7 886
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						8 084	8 084	10 394	10 394	10 394	10 394	10 394
Provisions For Liabilities Balance Sheet Subtotal									437 931	286 311	286 311	286 311	286 311
Provisions For Liabilities Charges	366	91
Secured Debts	95 712	95 712	5 740	115 413	76 248	76 192
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				175 696
Tangible Fixed Assets Cost Or Valuation	8 084	8 084	8 084	8 084	8 084
Tangible Fixed Assets Depreciation	7 300	7 496	7 643	7 765	7 838	7 911
Tangible Fixed Assets Depreciation Charged In Period		196	147	122	73	73
Total Additions Including From Business Combinations Property Plant Equipment								2 310
Total Assets Less Current Liabilities	582 337	602 987	582 769	750 642	777 483	831 327	883 725	1 082 114	3 955 148	3 169 010	2 979 705	3 040 884	2 998 692
Trade Creditors Trade Payables							1	1	1	-1	1		3 076

Company staff

Michela L.

Role: Director

Appointed: 12 December 2019

Latest update: 6 January 2024

Maria L.

Role: Director

Appointed: 26 April 2004

Latest update: 6 January 2024

Michela L.

Role: Secretary

Appointed: 11 March 1991

Latest update: 6 January 2024

People with significant control

Michela L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Salvatore L.

Notified on 6 April 2016

Ceased on 11 December 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 26 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 March 2013
Annual Accounts 12 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	12 November 2013

Grandbill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michela L.

Maria L.

Michela L.

Salvatore L.

People with significant control

Michela L.

Salvatore L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Grandbill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michela L.

Maria L.

Michela L.

Salvatore L.

People with significant control

Michela L.

Salvatore L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2013

Accountant/Auditor,
2012