Grants Residential Lettings Limited in Addlestone, KT15 2AL

Description

Data updated on: 01-11-2023

Grants Residential Lettings started its business in the year 1998 as a Private Limited Company registered with number: 03637344. The business has operated for 26 years and it's currently active. This firm's office is registered in Addlestone at 19 Station Road. You can also locate this business using the zip code : KT15 2AL. Launched as Jmn 900, this business used the name until 1998-10-29, when it was changed to Grants Residential Lettings Limited. This enterprise's Standard Industrial Classification Code is 68320: Management of real estate on a fee or contract basis. Grants Residential Lettings Ltd filed its account information for the financial period up to 31st December 2022. The most recent annual confirmation statement was submitted on 24th September 2023.

As mentioned in this particular enterprise's directors directory, since 2018 there have been three directors: Sarah K., Neal A. and Gareth S.. To provide support to the directors, the abovementioned limited company has been using the skills of Neal A. as a secretary since August 2007.

Previous company's names
Grants Residential Lettings Limited 1998-10-29
Jmn 900 Limited 1998-09-24

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	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 171	20 765	15 264	26 851	2 280

Balance Sheet
Cash Bank In Hand	57 577	56 720	43 160	69 411	68 799
Cash Bank On Hand					68 799	42 763	100 982	170 291	86 130	134 083	92 443
Current Assets	59 799	58 942	48 877	71 633	91 473	104 302	105 829	177 314	93 304	138 990	97 568
Debtors	2 222	2 222	5 717	2 222	22 674	61 539	4 847	7 023	7 174	4 907	5 125
Net Assets Liabilities					2 280	2 246	3 329	8 577	40 966	83 887	52 066
Net Assets Liabilities Including Pension Asset Liability			15 264	26 851	2 280
Other Debtors					4 914	4 847	4 847	7 023	7 174	4 817	5 035
Property Plant Equipment					15 160	11 369	9 532	7 150	5 361	3 822	2 817
Tangible Fixed Assets	1 984	1 489	1 115	20 213	15 160

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	21 071	20 665	15 164	26 751	2 180
Shareholder Funds	21 171	20 765	15 264	26 851	2 280

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 969	24 760	27 938	30 320	32 109	33 648	34 653
Amounts Owed By Group Undertakings					17 760	56 692
Amounts Owed To Group Undertakings							16 657	85 000
Average Number Employees During Period						3	3	8	7	8	8
Bank Borrowings Overdrafts					47 633	57 233	37 033	16 834	16 834
Creditors					101 472	57 233	37 033	16 834	56 680	57 906	47 746
Creditors Due Within One Year	40 612	39 666	34 728	61 136	101 472
Increase From Depreciation Charge For Year Property Plant Equipment						3 791	3 178	2 382	1 789	1 539	1 005
Net Current Assets Liabilities	19 187	19 276	14 149	10 497	-9 999	-6 973	32 545	19 541	36 624	81 084	49 822
Number Shares Allotted		100	100	100	100
Other Creditors					8 883	14 811	8 414	2 150	2 150	2 150	2 150
Other Taxation Social Security Payable					25 004	18 168	27 593	34 255	21 767	46 170	33 578
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					36 129	36 129	37 470	37 470	37 470	37 470
Provisions For Liabilities Balance Sheet Subtotal					2 881	2 150	1 715	1 280	1 019	1 019	573
Provisions For Liabilities Charges				3 859	2 881
Tangible Fixed Assets Additions				20 223
Tangible Fixed Assets Cost Or Valuation	15 906	15 906	15 906	36 129
Tangible Fixed Assets Depreciation	13 922	14 417	14 791	15 916	20 969
Tangible Fixed Assets Depreciation Charged In Period		495	374	1 125	5 053
Total Additions Including From Business Combinations Property Plant Equipment							1 341
Total Assets Less Current Liabilities	21 171	20 765	15 264	30 710	5 161	4 396	42 077	26 691	41 985	84 906	52 639
Trade Creditors Trade Payables					19 952	863	420	16 168	15 929	9 586	12 018
Value Shares Allotted	100	100	100	100	100
Trade Debtors Trade Receivables										90	90