Granville Properties (aberdeen) Limited in Aberdeen, AB10 6NZ

Description

Data updated on: 01-11-2023

SC241318 is a registration number of Granville Properties (aberdeen) Limited. It was registered as a Private Limited Company on 2002-12-18. It has been actively competing on the British market for the last 22 years. This firm could be gotten hold of in 10 Granville Place in Aberdeen. The company's area code assigned to this place is AB10 6NZ. The company's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Granville Properties (aberdeen) Ltd reported its latest accounts for the financial year up to 2022-04-30. The firm's most recent annual confirmation statement was filed on 2022-12-05.

When it comes to the following limited company, most of director's responsibilities have been done by Hannah C., Emily M., Abbie R. and 2 remaining, listed below. As for these five individuals, Allan C. has supervised limited company for the longest time, having become a part of officers' team on December 2002. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skillset of Allan C. as a secretary since April 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	771 409	784 585	938 611	1 068 149	1 094 733

Balance Sheet
Cash Bank On Hand					35 165	19 839	44 947	45 985	73 978	42 799	33 914	37 485
Debtors			345	797	722	3 209	4 140	2 016	2 311	1 269	802	928
Net Assets Liabilities					1 010 236	1 003 804	1 016 061	1 126 911	1 117 289	1 107 981	1 056 350	1 064 464
Other Debtors					722	3 209	4 140	2 016	138	138
Property Plant Equipment					11 088	77 467	58 720	55 568	1 976 131	18 188	16 168
Cash Bank In Hand	19 209	49 270	62 685	8 407	35 165
Current Assets	26 713	56 774	70 534	9 204	35 887	23 048	49 087	48 001		44 068	34 716	38 413
Net Assets Liabilities Including Pension Asset Liability	771 409	784 585	938 611	1 068 149	1 094 733
Stocks Inventory	7 504	7 504	7 504
Tangible Fixed Assets	38	1 942 518	197	8 257	11 088

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	80 620	93 796	145 157	215 503	232 047
Shareholder Funds	771 409	784 585	938 611	1 068 149	1 094 733

Other Financial Data
Accrued Liabilities Deferred Income								5 830	652
Accumulated Depreciation Impairment Property Plant Equipment					1 342	5 126	23 883	43 737	64 542	82 485	85 623	82 556
Amounts Owed To Directors								229 802	248 418	287 193
Bank Borrowings Overdrafts					655 654	645 914	620 150	593 447	578 418	286 739	209 406	193 848
Cash On Hand								45 847	73 978	42 661
Corporation Tax Payable								9 608	12 921	18 387	19 269	14 493
Creditors					655 654	698 383	660 589	621 854	584 061	286 739	209 406	193 848
Disposals Property Plant Equipment						467	230		-36 000	-220 000	240	8 144
Finance Lease Liabilities Present Value Total						24 283	18 083	11 883	5 643	5 643
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								84 000
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								8 504	-1 660	15 628
Increase From Depreciation Charge For Year Property Plant Equipment						4 192	18 877	19 854	20 804	17 943	3 378	760
Investment Property Fair Value Model					2 122 000	2 090 000	2 060 000	1 976 000	1 940 000	1 720 000	1 575 000
Net Deferred Tax Liability Asset							53 522	45 018	46 678	31 050
Nominal Value Allotted Share Capital								50	50	50
Number Shares Issued Fully Paid						50	50	50	50	50
Other Creditors					375 931	28 186	22 356	16 524	292	294
Other Provisions Balance Sheet Subtotal								45 018	46 678	31 050
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income								2 016	2 172	1 269	802	928
Property Plant Equipment Gross Cost					12 430	82 593	82 603	99 305	2 040 673	100 673	101 791	7 597
Total Additions Including From Business Combinations Property Plant Equipment						70 630	240	16 702	1 368		1 358
Amount Specific Advance Or Credit Directors				207 229	161 339	180 436	180 436	230 200	287 193	287 193	286 987	284 817
Amount Specific Advance Or Credit Made In Period Directors					45 890	19 097		28 950			206	2 170
Amount Specific Advance Or Credit Repaid In Period Directors								78 714
Bank Borrowings					691 249	672 479	647 116	621 669		44 969	13 145	207 477
Creditors Due After One Year			857 515	605 039	655 654
Creditors Due Within One Year	1 197 852	1 214 707	319 788	456 233	418 588
Disposals Decrease In Depreciation Impairment Property Plant Equipment						408	120				240	5 717
Dividends Paid							56 658	44 300			44 476	35 000
Fixed Assets	1 942 556	1 942 518	2 052 701	2 120 217	2 133 088	2 167 467	2 118 720	2 031 568		1 738 188	1 591 168	1 586 091
Increase Decrease In Property Plant Equipment						70 630
Investment Property					2 122 000	2 090 000	2 060 000	1 976 000		1 720 000	1 575 000	1 575 000
Net Current Assets Liabilities	-1 171 139	-1 157 933	-249 071	-447 029	-382 701	-397 244	-388 548	-237 785		-312 418	-284 685	-274 526
Number Shares Allotted		50	50	50	50
Other Remaining Borrowings						5 833	5 832	5 832
Other Taxation Social Security Payable					7 062		18 899	9 608
Profit Loss							68 916	155 150			-7 155	55 582
Provisions										31 050	40 727	53 253
Provisions For Liabilities Balance Sheet Subtotal					84 497	68 036	53 522	45 018		31 050	40 727	53 253
Provisions For Liabilities Charges	8
Revaluation Reserve	690 689	690 689	793 171	852 546	862 586
Secured Debts	931 548	931 549	882 514	637 633	691 249
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions			209	164 919
Tangible Fixed Assets Cost Or Valuation	258	258	467	8 612	12 430
Tangible Fixed Assets Depreciation	220	258	270	355	1 342
Tangible Fixed Assets Depreciation Charged In Period		38	12
Tangible Fixed Assets Disposals				235 463
Tangible Fixed Assets Increase Decrease From Revaluations				130 000	10 040
Total Assets Less Current Liabilities	771 417	784 585	1 795 943	1 673 188	1 750 387	1 770 222	1 730 172	1 793 783		1 425 770	1 306 483	1 311 565
Total Borrowings						33 296	34 101	34 936
Trade Creditors Trade Payables						225
Additional Provisions Increase From New Provisions Recognised											9 677
Disposals Investment Property Fair Value Model											85 000

Company staff

Hannah C.

Role: Director

Appointed: 01 July 2016

Latest update: 6 April 2024

Emily M.

Role: Director

Appointed: 01 July 2016

Latest update: 6 April 2024

Abbie R.

Role: Director

Appointed: 01 July 2016

Latest update: 6 April 2024

Allan C.

Role: Secretary

Appointed: 22 April 2008

Latest update: 6 April 2024

Allan C.

Role: Director

Appointed: 18 December 2002

Latest update: 6 April 2024

Kathleen C.

Role: Director

Appointed: 18 December 2002

Latest update: 6 April 2024

People with significant control

Allan C. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Allan C.

Notified on 1 December 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	19 November 2014
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 9 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	9 September 2013

Granville Properties (aberdeen) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah C.

Emily M.

Abbie R.

Allan C.

Allan C.

Kathleen C.

People with significant control

Allan C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

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