Grantley Properties Ltd in Croydon, CR0 1TE

Description

Data updated on: 01-12-2018

The company is widely known as Grantley Properties Ltd. It was established twenty one years ago and was registered with 03482331 as the registration number. This particular headquarters of the firm is registered in Croydon. You can reach them at Keeley House, 22-30 Keeley Road. This firm's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2017-12-31 is the last time company accounts were filed.

Concerning this limited company, a variety of director's duties have so far been met by Mukeshkumar P. who was appointed in 1997 in December. Furthermore, the managing director's tasks are constantly assisted with by a secretary - Nilam P., who joined this limited company 19 years ago.

Executives who have control over the firm are as follows: Mukeshkumar P. owns over 1/2 to 3/4 of company shares . Nilam P. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 596 724	2 308 137

Balance Sheet
Cash Bank On Hand					192 166	697 530	404 415
Current Assets	148 361	711 791	478 881	349 304	205 163	956 607	1 270 773
Debtors	10 003	6 419	2 891	4 794	12 997
Net Assets Liabilities					2 476 222	2 652 251	2 720 789
Other Debtors	10 003	6 419			12 997
Property Plant Equipment					5 419 105	5 420 323	5 419 601
Total Inventories						259 077	866 358
Cash Bank In Hand	1 537	568 551	339 169	207 689	192 166
Net Assets Liabilities Including Pension Asset Liability	1 596 724	2 308 137	2 222 383	2 149 508	2 476 222
Stocks Inventory	136 821	136 821	136 821	136 821
Tangible Fixed Assets	7 109 807	5 420 652	5 419 848	5 419 245	5 419 105

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-641 976	50 822	-34 932	-107 807	218 907
Shareholder Funds	1 596 724	2 308 137

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 331	8 294	9 016
Additions Other Than Through Business Combinations Property Plant Equipment						2 181
Bank Borrowings	3 279 350	2 327 695			1 852 698	2 700 000	2 607 401
Corporation Tax Payable						10 124	16 495
Creditors					13 174	21 359	75 775
Increase From Depreciation Charge For Year Property Plant Equipment						963	722
Net Current Assets Liabilities	106 983	707 931	472 696	338 655	191 989	935 248	1 194 998
Other Creditors					13 174	11 235	11 235
Other Taxation Social Security Payable							48 045
Property Plant Equipment Gross Cost					5 426 436	5 428 617	5 428 617
Total Assets Less Current Liabilities	7 216 790	6 128 583	5 892 544	5 757 900	5 611 094	6 355 571	6 614 599
Trade Creditors Trade Payables						58 688	90 785
Administrative Expenses	83 260	134 389
Bank Borrowings Overdrafts	37 518
Bank Borrowings Overdrafts Secured	3 278 500	3 278 500
Capital Employed		2 308 137	2 222 383	2 149 508	2 476 222
Creditors Due After One Year	5 620 066	3 820 446	3 670 161	3 608 392	3 134 872
Creditors Due Within One Year	41 378	3 860	6 185	10 649	13 174
Depreciation Impairment Reversal Tangible Fixed Assets	965	1 072
Interest Payable Similar Charges	150 507	165 008
Number Shares Allotted		100	100	100	100
Operating Profit Loss	165 882	150 536
Other Creditors After One Year	1 550 716	702 751
Other Creditors Due Within One Year	3 860	3 860
Par Value Share		1	1	1	1
Profit Loss For Period	15 375	692 798
Profit Loss On Ordinary Activities Before Finance Charges Interest	165 882	857 806
Profit Loss On Ordinary Activities Before Tax	15 375	692 798
Revaluation Reserve	2 238 600	2 257 215	2 257 215	2 257 215	2 257 215
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		54 517			417
Tangible Fixed Assets Cost Or Valuation	7 114 102	5 426 019	5 426 019	5 426 019	5 426 436
Tangible Fixed Assets Depreciation	4 295	5 367	6 171	6 774	7 331
Tangible Fixed Assets Depreciation Charged In Period		1 072	804	603	557
Tangible Fixed Assets Disposals		1 742 600
Turnover Gross Operating Revenue	249 142	284 925

Company staff

Nilam P.

Role: Secretary

Appointed: 06 April 1999

Latest update: 25 October 2018

Mukeshkumar P.

Role: Director

Appointed: 31 December 1997

Latest update: 25 October 2018

People with significant control

Mukeshkumar P.

Notified on 10 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Nilam P.

Notified on 10 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2019
Account last made up date	31 December 2017
Confirmation statement next due date	31 December 2018
Confirmation statement last made up date	17 December 2017

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 September 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts 16 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16 September 2014

Grantley Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nilam P.

Mukeshkumar P.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Mukeshkumar P.

Nilam P.

Accounts Documents

Company filings

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