Grandvale Properties Limited in Swansea, SA1 4EH

Description

Data updated on: 01-11-2023

The moment the company was started is 2007-04-18. Started under 06217448, this firm is listed as a Private Limited Company. You may visit the headquarters of the company during business hours at the following location: Avc House 21 Northampton Lane, SA1 4EH Swansea. The firm's registered with SIC code 68100 which means Buying and selling of own real estate. 2022-04-30 is the last time account status updates were filed.

According to the latest data, there’s only a single director in the company: Michael P. (since 2007-05-31). Since 2007-05-02 Graham P., had been performing the duties for the following firm up to the moment of the resignation in October 2008. Additionally another director, namely Michael L. quit in October 2008. In order to find professional help with legal documentation, this firm has been utilizing the skills of Linda P. as a secretary since November 2008.

Michael P. is the individual with significant 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-31 280	-40 729	-52 360	-61 579	-70 345	-78 542

Balance Sheet
Cash Bank On Hand						269	2 249	3 323	5 184
Current Assets	645 093	645 495	645 556	645 499	645 653	645 744	647 724	648 798	550 654
Debtors									-100 005
Net Assets Liabilities						-78 542	-85 912	-94 035	-100 991
Other Debtors									-100 005
Total Inventories						645 475	645 475	645 475	645 475
Cash Bank In Hand	484	186	247	190	178	269
Net Assets Liabilities Including Pension Asset Liability	-31 280	-40 729	-52 360	-61 579	-70 345	-78 542
Stocks Inventory	644 609	645 309	645 309	645 309	645 475	645 475

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-31 380	-40 829	-52 460	-61 679	-70 445	-78 642
Shareholder Funds	-31 280	-40 729	-52 360	-61 579	-70 345	-78 542

Other Financial Data
Bank Borrowings Overdrafts						21 500	21 499	21 469	21 663
Creditors						515 615	545 829	573 863	504 301
Net Current Assets Liabilities	522 048	265 599	242 707	211 989	159 153	130 129	101 895	74 935	46 353
Other Creditors						492 165	522 330	550 394	482 638
Other Taxation Social Security Payable						1 950	2 000	2 000
Total Assets Less Current Liabilities	522 048	265 599	242 707	190 319	159 153	130 129	101 895	74 935	46 353
Advances Credits Directors					461 465	491 565	522 105	550 169	482 164
Advances Credits Repaid In Period Directors						30 100	30 540	28 064
Creditors Due After One Year Total Noncurrent Liabilities	553 328	306 328
Creditors Due Within One Year Total Current Liabilities	123 045	379 896
Creditors Due After One Year		306 328	295 067	273 568	229 498	208 671
Creditors Due Within One Year		379 896	402 849	433 510	486 500	515 615
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100