Grantley (guildford) Limited in Guildford, GU1 3LE

Description

Data updated on: 01-11-2023

The enterprise named Grantley (guildford) was established on 2009/01/14 as a Private Limited Company. This company's office can be gotten hold of in Guildford on Poyle House, 24 Epsom Road. Assuming you need to contact this firm by post, its post code is GU1 3LE. The registration number for Grantley (guildford) Limited is 06791824. This company's principal business activity number is 68310 meaning Real estate agencies. March 31, 2023 is the last time when the company accounts were filed.

We have 1 director at present leading this business, namely Stephen F. who has been executing the director's obligations since 2009/01/14. The business had been controlled by Joanna S. until January 2009. Furthermore another director, namely Michael P. quit in March 2017. To find professional help with legal documentation, the business has been utilizing the skills of Martin Y. as a secretary since January 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	6 581	34 794	38 427	16 918	154 751
Current Assets	76 487	61 662	99 247	87 665	216 056
Debtors	69 906	26 868	60 820	70 747	61 305
Other Debtors	28 184	17 210	1 468	13 960	3 125
Property Plant Equipment	207			25 507	22 485
Net Assets Liabilities	-93 598	-164 661

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 971	6 694	6 694	9 668	16 250
Amounts Owed To Group Undertakings	60 000	125 000	90 000	110 000	110 000
Average Number Employees During Period	6	3	4	5	6
Creditors	170 252	226 323	211 783	260 094	268 657
Increase From Depreciation Charge For Year Property Plant Equipment		207		2 974	6 582
Net Current Assets Liabilities	-93 765	-164 661	-112 536	-172 429	-52 601
Other Creditors	75 403	65 711	73 501	67 636	20 396
Other Taxation Social Security Payable	19 353	22 482	35 782	17 789	74 816
Property Plant Equipment Gross Cost	7 178	6 694	6 694	35 175	38 735
Total Additions Including From Business Combinations Property Plant Equipment				28 481	3 560
Total Assets Less Current Liabilities	-93 558	-164 661	-112 536	-146 922	-30 116
Trade Creditors Trade Payables	15 496	13 130	12 500	14 669	13 445
Trade Debtors Trade Receivables	41 722	9 658	59 352	56 787	58 180
Disposals Decrease In Depreciation Impairment Property Plant Equipment		484
Disposals Property Plant Equipment		484
Provisions For Liabilities Balance Sheet Subtotal	40