Grappenhall Investments Limited in Eastleigh, SO53 2FW

Description

Data updated on: 01-11-2023

This Grappenhall Investments Limited business has been offering its services for twenty seven years, as it's been founded in 1997. Started with Registered No. 03434127, Grappenhall Investments is a Private Limited Company with office in 13 Hursley Road, Eastleigh SO53 2FW. The firm's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. The business most recent accounts cover the period up to 2020-09-30 and the latest confirmation statement was submitted on 2023-09-01.

At the moment, this specific firm is presided over by a solitary director: Richard P., who was assigned to lead the company on 1997-09-23. This firm had been led by David R. till 25 years ago.

Richard P. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	1 532 807	1 727 086	1 983 525	2 199 277

Balance Sheet
Cash Bank In Hand	9 990	2 165	2 587	2 587
Cash Bank On Hand				2 739	22 661	978	891	7 539	571
Current Assets	655 067	688 677	751 142	772 107	772 391	787 047	746 404	710 887	734 581
Debtors	645 077	686 512	748 555	769 368	749 730	786 069	1	1	734 010
Net Assets Liabilities				1 812 236	2 006 586	1 984 930	2	2	2 032 129
Net Assets Liabilities Including Pension Asset Liability	1 532 807	1 727 086	1 983 525	2 199 277
Other Debtors				249 711	600 000	641 155	1	1	71 855
Tangible Fixed Assets	2 840 000	3 005 000	3 220 000	3 400 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	153 057	182 336	223 775	259 527
Shareholder Funds	1 532 807	1 727 086	1 983 525	2 199 277

Other Financial Data
Amount Specific Advance Or Credit Directors			598 844	519 656	53	42 623	54 793	774	15 662
Amount Specific Advance Or Credit Made In Period Directors				48 291	14 291	324 081	35 056		16 436
Amount Specific Advance Or Credit Repaid In Period Directors				127 479	534 000	366 651	47 226	54 019
Additions Other Than Through Business Combinations Investment Property Fair Value Model							24 242
Average Number Employees During Period				1	1	1		1	1
Bank Borrowings				1 907 733	1 907 733	1 906 215	1	1	1 905 710
Bank Borrowings Overdrafts				1 907 733	1 907 733	1 906 215	1	1	1 905 710
Creditors				1 907 733	1 907 733	1 906 215	1	1	1 905 710
Creditors Due After One Year	1 908 145	1 908 066	1 907 973	1 907 973
Creditors Due Within One Year	54 115	58 525	79 644	71 504
Debtors Due After One Year	-129 004	-135 196	-149 711	-132 633
Investment Property				3 400 000	3 600 000	3 600 000	4	4	3 624 692
Investment Property Fair Value Model				3 400 000	3 600 000	3 600 000	4	3 624 692
Net Current Assets Liabilities	600 952	630 152	671 498	707 250	720 871	697 697	-1	-1	719 699
Number Shares Allotted		2	2	2
Other Creditors				3 900	1 925	44 494	56 665	2 646	4 740
Other Taxation Social Security Payable				68 172	48 023	44 159	-9 862	3 497	9 862
Par Value Share		1	1	1
Provisions For Liabilities Balance Sheet Subtotal				378 950	406 552	406 552	406 552	406 552	406 552
Revaluation Reserve	1 379 748	1 544 748	1 759 748	1 939 748
Secured Debts	1 908 145	1 908 066	1 907 973	1 907 973
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 840 000	3 005 000	3 220 000	3 400 000
Tangible Fixed Assets Increase Decrease From Revaluations		165 000	215 000	180 000
Total Assets Less Current Liabilities	3 440 952	3 635 152	3 891 498	4 098 919	4 320 871	4 297 697	3	3	4 344 391
Trade Creditors Trade Payables				1 116	1 572	697	2	2	280
Advances Credits Directors	516 014	540 783	598 844	530 534
Advances Credits Made In Period Directors	56 141	74 509	98 453
Advances Credits Repaid In Period Directors	37 693	49 740	40 392

Company staff

Richard P.

Role: Director

Appointed: 23 September 1997

Latest update: 17 April 2024

John P.

Role: Secretary

Appointed: 15 September 2000

Resigned: 31 August 2012

Latest update: 17 April 2024

Richard P.

Role: Secretary

Appointed: 23 September 1997

Resigned: 15 September 2000

Latest update: 17 April 2024

David R.

Role: Director

Appointed: 23 September 1997

Resigned: 10 September 1999

Latest update: 17 April 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 15 September 1997

Resigned: 23 September 1997

Address: Hove, East Sussex, BN3 4QD

Latest update: 17 April 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 15 September 1997

Resigned: 23 September 1997

Address: Hove, East Sussex, BN3 4QD

Latest update: 17 April 2024

People with significant control

Richard P.

Notified on 6 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 2022
Account last made up date	30 September 2020
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 September 2016
Annual Accounts 30th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30th June 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 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Grappenhall Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

John P.

Richard P.

David R.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Richard P.

Accounts Documents

Company filings

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