Grantley Properties (manchester) Limited in Croydon, CR0 1TE

Description

Data updated on: 01-11-2023

Grantley Properties (manchester) came into being in 2005 as a company enlisted under no 05368073, located at CR0 1TE Croydon at Keeley House. It has been in business for nineteen years and its status at the time is active. It has been already 19 years from the moment Grantley Properties (manchester) Limited is no longer featured under the business name Penwither Estates. This business's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Grantley Properties (manchester) Ltd reported its latest accounts for the financial year up to 2022-03-31. The latest annual confirmation statement was filed on 2023-02-17.

Mukeshkumar P. is this particular firm's only managing director, that was formally appointed on 2005-02-17. Additionally, the managing director's efforts are often backed by a secretary - Nilam P., who was selected by the following firm on 2005-02-17.

Previous company's names
Grantley Properties (manchester) Limited 2005-06-02
Penwither Estates Ltd 2005-02-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	167 496	211 034

Balance Sheet
Cash Bank On Hand					31 481	65 816	112 696	60 981	31 937	56 622	170 704	176 276
Current Assets	56 090	110 679	92 668	197 578	121 307	146 668	237 182	335 395	143 718	205 764	292 852	329 412
Debtors	25 822	99 019	85 824	78 354	89 826	80 852	124 486	274 414	111 781	149 142	122 148	153 136
Net Assets Liabilities					1 478 272	1 658 233	2 464 753	2 640 940	2 787 306	2 953 766	3 108 916	3 228 215
Other Debtors		25 991			37 553	28 553	77 216	178 568	35 000	35 000	35 000	60
Property Plant Equipment					3 369 605	3 379 525	3 383 817	3 385 945	3 649 162	3 646 926	3 647 216	3 646 305
Cash Bank In Hand	30 268	11 660	6 844	119 224	31 481
Net Assets Liabilities Including Pension Asset Liability	167 496	211 034	1 304 392	1 350 105	1 478 272
Tangible Fixed Assets	3 218 821	3 232 168	3 226 438	3 230 604	3 369 605
Trade Debtors	25 822	73 028

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	167 396	210 934	1 304 292	1 350 005	1 478 172
Shareholder Funds	167 496	211 034

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					29 160	33 042	35 371	37 235	39 099	41 335	42 585	43 496
Additions Other Than Through Business Combinations Property Plant Equipment						13 802	6 621	3 992	265 081		1 540
Bank Borrowings	1 438 458	1 381 215			1 182 699	1 114 379	1 051 605	976 478	899 112	822 127	766 667	700 596
Bank Overdrafts									2 510	2 742	1 713	1 312
Corporation Tax Payable					33 275	45 340	36 599	41 373	37 429	41 737	36 323	28 416
Creditors					90 491	102 796	104 641	103 922	102 920	76 303	63 908	46 673
Increase From Depreciation Charge For Year Property Plant Equipment						3 882	2 329	1 864	1 864	2 236	1 250	911
Net Current Assets Liabilities	-62 625	8 041	7 088	86 122	30 816	43 872	132 541	231 473	40 798	129 461	228 944	282 739
Other Creditors					18 473	21 380	20 901	19 466	4 200	4 200	4 200	3 720
Property Plant Equipment Gross Cost					3 398 765	3 412 567	3 419 188	3 423 180	3 688 261	3 688 261	3 689 801	3 689 801
Total Assets Less Current Liabilities	3 156 196	3 240 209	3 233 526	3 316 726	3 400 421	3 423 397	3 516 358	3 617 418	3 689 960	3 776 387	3 876 160	3 929 044
Trade Creditors Trade Payables					2 148	8 515	10 740	19 980	35 634	4 477	5 836	13 225
Trade Debtors Trade Receivables					52 273	52 299	47 270	13 769	69 736	29 850	7 566	33 506
Administrative Expenses	141 662	227 690
Capital Employed		211 034	1 304 392	1 350 105	1 478 272
Corporation Tax Due Within One Year	13 288	11 288
Creditors Due After One Year	2 988 700	3 029 175	1 929 134	1 966 621	1 922 149
Creditors Due Within One Year	118 715	102 638	85 580	111 456	90 491
Depreciation Impairment Reversal Tangible Fixed Assets	2 392	5 818
Interest Payable Similar Charges	50 244	57 529
Number Shares Allotted		100	100	100	100
Operating Profit Loss	116 062	112 355
Other Creditors Due Within One Year	3 254	346
Par Value Share		1	1	1	1
Profit Loss For Period	52 530	43 538
Profit Loss On Ordinary Activities Before Tax	65 818	54 826
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		19 165		4 166	145 696
Tangible Fixed Assets Cost Or Valuation	3 229 738	3 248 903	3 248 903	3 253 069	3 398 765
Tangible Fixed Assets Depreciation	10 917	16 735	22 465	22 465	29 160
Tangible Fixed Assets Depreciation Charged In Period		5 818	5 730		6 695
Tax On Profit Or Loss On Ordinary Activities	13 288	11 288
Trade Creditors Within One Year	23 978	1 919
Turnover Gross Operating Revenue	257 724	340 045
U K Current Corporation Tax	13 288	11 288

Company staff

Mukeshkumar P.

Role: Director

Appointed: 17 February 2005

Latest update: 15 January 2024

Nilam P.

Role: Secretary

Appointed: 17 February 2005

Latest update: 15 January 2024

People with significant control

Executives who control the firm include: Mukeshkumar P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nilam P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mukeshkumar P.

Notified on 10 July 2016

Nature of control:

1/2 or less of voting rights

over 1/2 to 3/4 of shares

right to manage directors

1/2 or less of shares

Nilam P.

Notified on 10 July 2016

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 December 2013
Annual Accounts 28 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Grantley Properties (manchester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mukeshkumar P.

Nilam P.

People with significant control

Mukeshkumar P.

Nilam P.

Accounts Documents

Company filings

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