Grason Investments Limited in Devon, EX1 1NS

Description

Data updated on: 01-11-2023

Grason Investments Limited has been prospering in this business for thirty seven years. Started with Companies House Reg No. 02127607 in the year 1987, the firm is based at 26-28 Southernhay East, Devon EX1 1NS. This company's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's latest filed accounts documents cover the period up to 30th September 2022 and the latest annual confirmation statement was filed on 9th May 2023.

As the information gathered suggests, this company was founded in 1987 and has so far been run by five directors, and out of them three (Nicolette G., Susan J. and Sarah S.) are still a part of the company.

Helen B. is the individual with significant control over 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	2011-09-30	2012-09-30	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	2022-09-30
Currency
Net Worth	1 444 456	1 478 157	1 467 337	1 530 785	1 523 802	1 557 048

Balance Sheet
Cash Bank On Hand							23 318	25 931	23 518	15 649	22 271	41 691
Current Assets	244 888	507 560	195 673	220 188	75 783	79 137	100 688	102 509	82 181	54 582	58 946	77 489
Debtors	4 835	280 060	13 295	13 822	21 708	24 503	53 370	52 578	34 663	14 933	12 675	11 798
Net Assets Liabilities							1 537 119	1 582 779	1 580 577	1 614 382	1 842 823	1 829 146
Other Debtors							48 338	47 857	27 480	12 342	7 064	8 197
Property Plant Equipment							2 084 500	2 084 500	2 084 500	2 200 000	2 430 000	2 430 000
Total Inventories							24 000	24 000	24 000	24 000	24 000	24 000
Cash Bank In Hand	86 053	73 500	28 378	49 304	30 075	30 634
Net Assets Liabilities Including Pension Asset Liability	1 444 456	1 478 157	1 467 337	1 530 785	1 523 802	1 557 048
Stocks Inventory	154 000	154 000	154 000	157 062	24 000	24 000
Tangible Fixed Assets	2 055 501	2 055 501	2 055 501	2 186 525	2 041 525	2 048 257

Capital & Reserves
Called Up Share Capital	110	110	110	110	110	110
Profit Loss Account Reserve	339 243	372 944	362 124	425 572	437 339	470 585
Shareholder Funds	1 444 456	1 478 157	1 467 337	1 530 785	1 523 802	1 557 048

Other Financial Data
Accrued Liabilities Deferred Income								2 630	5 315	12 258	12 446	10 948
Average Number Employees During Period							3	3	3	2	2	4
Bank Borrowings Overdrafts							38 123	38 332	41 551	44 406	41 933	39 154
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							961 903	961 903	968 442	968 442	956 720	956 720
Corporation Tax Payable							10 457	8 992
Creditors							204 834	202 676	211 956	249 822	256 846	266 541
Current Tax For Period									5 235		1 989
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									15 905	21 945	43 795
Disposals Property Plant Equipment											11 723
Fixed Assets	2 055 501	2 055 501	2 055 501	2 186 525	2 041 525	2 048 257	2 084 500	2 084 500	2 084 500	2 200 000	2 430 000	2 430 000
Increase Decrease In Current Tax From Adjustment For Prior Periods										-5 235
Net Current Assets Liabilities	-35 050	249 835	3 318	15 096	-97 689	-108 824	-104 146	-100 167	-129 775	-195 240	-197 900	-189 052
Other Creditors							152 418	153 782	40 846	69 606	53 826	42 300
Other Taxation Social Security Payable							471	330
Profit Loss On Ordinary Activities Before Tax									21 013	52 591	276 299
Property Plant Equipment Gross Cost								2 084 500	2 084 500	2 200 000	2 430 000	2 430 000
Provisions For Liabilities Balance Sheet Subtotal							99 346	96 439	112 344	134 289	178 084	248 381
Tax Tax Credit On Profit Or Loss On Ordinary Activities									21 140	16 710	45 784
Total Assets Less Current Liabilities	2 020 451	2 305 336	2 058 819	2 201 621	1 943 836	1 939 433	1 980 354	1 984 333	1 954 725	2 004 760	2 232 100	2 240 948
Total Increase Decrease From Revaluations Property Plant Equipment									-6 539	115 500	241 723
Trade Creditors Trade Payables							3 365	1 240	2 300	203	508	1 630
Trade Debtors Trade Receivables							5 032	4 721	7 183	2 591	5 611	3 601
Advances Credits Directors						131 610	136 239	141 039	145 839	192 639	197 039
Advances Credits Made In Period Directors							4 629	4 800	4 800	46 800	4 400
Creditors Due After One Year	575 995	827 179	591 482	670 836	420 034	382 385
Creditors Due Within One Year	279 938	257 725	192 355	205 092	173 472	187 961
Instalment Debts Due After5 Years	395 956	652 952	396 727	466 630	260 047	218 517
Number Shares Allotted		110	110	110	110	110
Par Value Share		1	1	1	1	1
Revaluation Reserve	1 105 103	1 105 103	1 105 103	1 105 103	1 086 353	1 086 353
Secured Debts	108 512	106 317	38 366	717 982	192 333	197 863
Share Capital Allotted Called Up Paid	110	110	110	110	110	110
Tangible Fixed Assets Additions				131 024		6 732
Tangible Fixed Assets Cost Or Valuation	2 055 501	2 055 501	2 055 501	2 186 525	2 041 525	2 048 257
Tangible Fixed Assets Disposals					145 000