Grantley Developments Limited in North Yorkshire, HG4 3PJ

Description

Data updated on: 01-11-2023

2002 signifies the launching of Grantley Developments Limited, a firm which is located at Old Hall, Grantley, Ripon, North Yorkshire. This means it's been twenty two years Grantley Developments has been on the British market, as the company was established on 2002-10-17. The firm Companies House Registration Number is 04565264 and the area code is HG4 3PJ. This enterprise's classified under the NACE and SIC code 41100 - Development of building projects. The firm's most recent financial reports were submitted for the period up to 2022/04/30 and the most recent confirmation statement was filed on 2023/10/17.

There is a group of two directors managing this particular company at present, specifically Linda S. and John S. who have been executing the directors responsibilities for five years. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Linda S. as a secretary for the last 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-04-30	2022-04-30	2023-05-31
Currency
Net Worth	411 202	380 785	331 869	299 891

Balance Sheet
Cash Bank In Hand	75 303	85 860	35 351	12 630
Cash Bank On Hand				12 630	157 488	774 879	1 973 402	548 648	3 515 775	4 602 591	3 085 296
Current Assets	468 856	504 691	582 376	1 839 186	1 728 909	1 629 888	2 764 713	2 113 152	5 371 937	5 047 661	3 868 145
Debtors	53 591	52 670	113 265	121 239	50 108	466 586	675 136	1 438 131	1 670 388	288 095	782 849
Net Assets Liabilities				299 891	468 935	1 006 873	1 059 176	913 383	1 596 340	3 254 217	3 480 633
Net Assets Liabilities Including Pension Asset Liability	411 202	380 785	331 869	299 891
Other Debtors				21 239	25 108	441 586	869	8 281	288	117 995	307 849
Property Plant Equipment				16 104	13 640	11 137	11 369	8 311	6 839	4 410	4 568
Stocks Inventory	339 962	366 161	433 760	1 705 317
Tangible Fixed Assets	24 330	21 540	18 801	16 104
Total Inventories				1 705 317	1 521 313	375 823	116 175	126 373	185 774	156 975

Capital & Reserves
Called Up Share Capital	150	150	150	150
Profit Loss Account Reserve	411 052	380 635	331 719	299 741
Shareholder Funds	411 202	380 785	331 869	299 891

Other Financial Data
Amount Specific Advance Or Credit Directors						25 655		4 832		55 538	129 420
Amount Specific Advance Or Credit Made In Period Directors						38 255	14 849	4 832		55 538	89 640
Amount Specific Advance Or Credit Repaid In Period Directors							40 504		4 832		15 758
Accumulated Depreciation Impairment Property Plant Equipment				15 833	18 530	21 220	24 384	27 442	28 914	31 933	33 698
Average Number Employees During Period				1	1	1	2	2	2	2	2
Creditors				1 221 540	50 000	50 000	50 000	1 207 435	3 781 839	1 797 061	390 938
Creditors Due After One Year				1 221 540
Creditors Due Within One Year	81 594	145 123	269 358	333 909
Fixed Assets	24 380	21 590	18 851	16 154	13 690	11 187	11 369
Increase From Depreciation Charge For Year Property Plant Equipment					2 697	2 690	3 164	3 058	1 472	3 019	1 765
Investments Fixed Assets	50	50	50	50	50	50
Investments In Group Undertakings						50	-50
Net Current Assets Liabilities	387 262	359 568	313 018	1 505 277	505 500	1 058 507	1 098 565	905 717	1 590 098	3 250 600	3 477 207
Number Shares Allotted		100	100	150
Other Creditors				1 221 540	50 000	50 000	50 000	641 595	2 555 968	1 393 633	327 710
Other Taxation Social Security Payable				856	34 158	155 438	534 080	13 816	1 225 871	403 428	63 228
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				31 937	32 170	32 357	35 753	35 753	35 753	36 343	38 266
Provisions For Liabilities Balance Sheet Subtotal					255	221	758	645	597	793	1 142
Provisions For Liabilities Charges	440	373
Share Capital Allotted Called Up Paid	150	150	150	150
Tangible Fixed Assets Cost Or Valuation	31 937	31 937	31 937
Tangible Fixed Assets Depreciation	7 607	10 397	13 136	15 833
Tangible Fixed Assets Depreciation Charged In Period		2 790	2 739
Total Additions Including From Business Combinations Property Plant Equipment					233	187	3 396			590	1 923
Total Assets Less Current Liabilities	411 642	381 158	331 869	1 521 431	519 190	1 069 694	1 109 934	914 028	1 596 937	3 255 010	3 481 775
Trade Creditors Trade Payables				200 000	50 000	50 000		552 024
Trade Debtors Trade Receivables				100 000	25 000	25 000	674 267	1 429 850	1 670 100	170 100	475 000

Company staff

Linda S.

Role: Director

Appointed: 01 March 2019

Latest update: 20 April 2024

Linda S.

Role: Secretary

Appointed: 18 October 2002

Latest update: 20 April 2024

John S.

Role: Director

Appointed: 17 October 2002

Latest update: 20 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 17 October 2002

Resigned: 17 October 2002

Address: London, NW8 8EP

Latest update: 20 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 17 October 2002

Resigned: 17 October 2002

Address: Bristol, Avon, BS1 6BU

Latest update: 20 April 2024

Stuart M.

Role: Secretary

Appointed: 17 October 2002

Resigned: 18 October 2002

Latest update: 20 April 2024

People with significant control

Executives who have control over the firm are as follows: John S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Linda S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Linda S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 April 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 January 2016
Annual Accounts 2 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	2 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	31 May 2023

Grantley Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda S.

Linda S.

John S.

Swift Incorporations Limited

Instant Companies Limited

Stuart M.

People with significant control

John S.

Linda S.

Accounts Documents

Company filings

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