Grantley Property Investments Limited in West Byfleet, KT14 6SD

Description

Data updated on: 01-11-2023

This company named Grantley Property Investments was established on 2009-04-24 as a Private Limited Company. This enterprise's office can be contacted at West Byfleet on 3 Park Court, Pyrford Road. When you have to reach the firm by mail, the post code is KT14 6SD. The office registration number for Grantley Property Investments Limited is 06887256. This enterprise's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's latest annual accounts were submitted for the period up to September 30, 2022 and the most recent confirmation statement was filed on October 24, 2023.

Current directors listed by this specific business are: Graham G. arranged to perform management duties eight years ago and Louise F. arranged to perform management duties on 2009-04-24.

Louise F. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 881	33 260	38 462	76 641	371 868	333 273

Balance Sheet
Cash Bank On Hand						30 832	131 841	13 467	903 791	432 475	1 018 067	534 716
Current Assets	24 634	164 555	190 837	515 675	1 201 513	697 182	1 271 620	2 323 902	1 949 619	719 870	1 020 442	1 349 619
Debtors		500				10 360	10 360	28 627	41 850
Net Assets Liabilities							405 421	305 518	927 311	835 794	697 154	748 850
Other Debtors						10 360	10 360	28 627	41 850
Property Plant Equipment						605	934	701	525	394	296	788
Total Inventories						655 990	1 129 419	2 281 808	1 003 978	287 395	2 375	814 903
Cash Bank In Hand	24 634	30 154	3 899	19 199	1 201 513	30 832
Stocks Inventory		133 901	186 938	496 476		655 990
Tangible Fixed Assets	658 620	658 322	1 435	1 076	807	605
Net Assets Liabilities Including Pension Asset Liability	22 881	33 260

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	22 781	33 160	38 362	76 541	371 768	333 173
Shareholder Funds	22 881	33 260	38 462	76 641	371 868	333 273

Other Financial Data
Version Production Software								1	1	1	1	1
Accrued Liabilities Deferred Income							207 143	281 169
Accumulated Depreciation Impairment Property Plant Equipment						2 145	2 456	2 689	2 865	2 996	3 094	3 242
Additions Other Than Through Business Combinations Property Plant Equipment												640
Average Number Employees During Period							3		3	3	3	4
Comprehensive Income Expense							77 147	65 904	715 792	57 517	72 640	119 696
Corporation Tax Payable							8 401		84 983	11 439	4 884	10 845
Creditors						1 588 364	1 924 143	3 242 935	2 893 422	2 945 913	2 970 333	3 014 678
Dividends Paid							5 000	34 000	94 000	34 000	66 000	68 000
Fixed Assets	658 620	658 322	1 006 790	1 006 431	1 321 653	1 224 455	1 224 784	1 224 551	1 930 525	3 150 394	2 695 296	2 475 788
Income Expense Recognised Directly In Equity							5 000	1	94 000	1	1	68 000
Increase From Depreciation Charge For Year Property Plant Equipment							311	233	176	131	98	148
Investments							1 223 850	1 223 850	401 255	324 252	100 423	24 154
Investments Fixed Assets							1 223 850	1 223 850	1 930 000	3 150 000	2 695 000	2 475 000
Issue Equity Instruments								1		1	1
Net Current Assets Liabilities	-635 739	-625 062	-968 328	-929 790	-949 785	-891 182	-652 523	919 033	943 803	2 226 043	1 949 891	1 665 059
Number Shares Allotted			10	10	10	10		1	1	1	1	1
Other Creditors						1 588 364	1 865 038
Other Investments Other Than Loans							1 223 850	1 223 850	401 255	324 252	100 423	24 154
Other Taxation Social Security Payable							59 105	75
Profit Loss							77 147	65 904	715 792	57 517	72 640	119 696
Property Plant Equipment Gross Cost						2 750	3 390	3 390	3 390	3 390	3 390	4 030
Provisions For Liabilities Balance Sheet Subtotal									59 411	88 557	48 251	61 879
Total Assets Less Current Liabilities	22 881	33 260	38 462	76 641	371 868	333 273	572 261	305 518	986 722	924 351	745 405	810 729
Work In Progress							1 129 419	2 281 808	1 003 978	287 395	2 375	814 903
Creditors Due Within One Year		789 616	1 159 165	1 445 465	2 151 298	1 588 364
Investment Property						1 223 850	1 223 850
Investment Property Fair Value Model						1 223 850
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions			348 721		325 491	255 096
Tangible Fixed Assets Cost Or Valuation	659 384	659 384	2 750	2 750	2 750	1 223 850
Tangible Fixed Assets Depreciation	764	1 062	1 315	1 674	1 943	2 145
Tangible Fixed Assets Depreciation Charged In Period			253	359	269	202
Tangible Fixed Assets Disposals					10 000	352 092
Total Additions Including From Business Combinations Property Plant Equipment							640
Creditors Due Within One Year Total Current Liabilities	660 373	789 617
Tangible Fixed Assets Depreciation Charge For Period		298

Company staff

Graham G.

Role: Director

Appointed: 01 May 2016

Latest update: 11 February 2024

Louise F.

Role: Director

Appointed: 24 April 2009

Latest update: 11 February 2024

People with significant control

Louise F.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 13 June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	13 June 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 29 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 January 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Grantley Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham G.

Louise F.

Sole Associates Accountants Ltd

Akp Secretaries Limited

People with significant control

Louise F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Grantley Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham G.

Louise F.

Sole Associates Accountants Ltd

Akp Secretaries Limited

People with significant control

Louise F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013