Grape Developments Limited in Keighley, BD20 0DL

Description

Data updated on: 01-11-2023

This business named Grape Developments was founded on Wed, 5th Dec 2007 as a Private Limited Company. This enterprise's office may be gotten hold of in Keighley on Unit 10, Ryefield Court, Ryefield Way Silsden. Should you need to reach the business by mail, the zip code is BD20 0DL. The registration number for Grape Developments Limited is 06445754. This enterprise's SIC code is 68320, that means Management of real estate on a fee or contract basis. The firm's most recent filed accounts documents cover the period up to 2022-12-31 and the most recent confirmation statement was filed on 2022-12-05.

As stated, this particular firm was formed in 2007 and has been guided by two directors. To support the directors in their duties, the firm has been utilizing the expertise of Daryl K. as a secretary since 2008.

Executives who control this firm include: Ian K. owns 1/2 or less of company shares. Daryl K. owns 1/2 or less of company shares. Patricia K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		5 355	9 266	70 763	49 582
Current Assets	16 738	9 124	27 267	88 156	55 371
Debtors	16 738	3 769	18 001	17 393	5 789
Net Assets Liabilities	1 052 664	1 267 944	1 381 793	2 276 903	2 692 723
Other Debtors	1 884	1 936
Property Plant Equipment	4 410 000	5 080 000	5 293 033	6 520 000	7 450 000

Other Financial Data
Accrued Liabilities Deferred Income		8 340	8 575	41 530	9 010
Accumulated Depreciation Impairment Property Plant Equipment		6 763	6 763	6 763	6 763
Additions Other Than Through Business Combinations Property Plant Equipment		743 966	213 033	313 121	503 298
Amounts Owed To Directors		282 816	210 998	125 034	71 086
Bank Borrowings Overdrafts	173 585	177 833	191 333	164 840	189 590
Corporation Tax Payable	25 000	32 500	56 465	62 931	52 500
Creditors	1 674 095	1 851 534	1 893 569	1 905 913	1 892 960
Disposals Property Plant Equipment		122 500
Net Current Assets Liabilities	-1 657 357	-1 842 410	-1 866 302	-1 817 757	-1 837 589
Other Creditors	1 468 575	1 338 864	1 416 998	1 502 961	1 556 909
Other Taxation Social Security Payable	6 845	8 258	8 174	7 353	9 804
Prepayments Accrued Income		1 936	2 158	2 539	2 996
Property Plant Equipment Gross Cost	4 416 763	5 086 763	5 299 796	6 526 763	7 456 763
Provisions For Liabilities Balance Sheet Subtotal				200 000	400 000
Total Assets Less Current Liabilities	2 752 643	3 237 590	3 426 731	4 702 243	5 612 411
Total Increase Decrease From Revaluations Property Plant Equipment		48 534		913 846	426 702
Trade Creditors Trade Payables	90	2 923	1 026	1 264	4 061
Trade Debtors Trade Receivables	14 854	1 833	15 843	14 854	2 793