Gratedean Limited in East Sheen, SW14 8JU

Description

Data updated on: 01-11-2023

1979 signifies the start of Gratedean Limited, a company which is situated at 11 Richmond Park Road, in East Sheen. That would make fourty five years Gratedean has prospered in this business, as it was established on Thu, 21st Jun 1979. The company's Companies House Registration Number is 01432181 and the company postal code is SW14 8JU. This enterprise's SIC code is 68100, that means Buying and selling of own real estate. The company's most recent financial reports describe the period up to March 31, 2023 and the most recent annual confirmation statement was filed on November 11, 2022.

Regarding to the company, most of director's duties up till now have been performed by Stuart M., Ann N. and Suzanna N.. Out of these three people, Ann N. has been with the company the longest, having become a part of the Management Board on 1991. To help the directors in their tasks, this specific company has been using the skills of Suzanna N. as a secretary since May 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 432 880	3 514 885	3 364 463	4 131 112	4 597 927

Balance Sheet
Cash Bank In Hand	362 884	408 674	485 573	498 837	352 263
Cash Bank On Hand					352 263	285 495	394 328	444 334	764 315	741 206	421 890	75 923
Current Assets	685 437	770 497	842 303	857 862	1 119 049	1 789 364	1 375 547	1 286 852	1 339 100	1 328 861	1 428 805	1 538 621
Debtors	235 664	296 063	261 378	260 070	644 644	1 379 954	846 788	690 696	466 032	459 036	915 819	1 345 285
Net Assets Liabilities					4 979 608	5 803 035	5 852 387	5 766 245	5 506 795	5 898 116	6 116 053	5 820 659
Net Assets Liabilities Including Pension Asset Liability	3 432 880	3 519 545	3 364 463	4 131 112	4 597 927
Other Debtors					11 692	22 317	26 132	34 193	9			7 500
Property Plant Equipment					1 347 817	1 706 714	1 692 520	1 481 735	1 252 863	1 335 753	1 396 629	1 194 881
Stocks Inventory	86 889	65 760	95 352	98 955	122 142
Tangible Fixed Assets	1 413 942	1 540 996	1 269 405	1 327 577	1 347 817
Total Inventories					122 142	123 915	134 431	151 822	108 753	128 619	91 096	117 413

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	3 090 909	3 384 579	3 662 482	4 428 611	5 169 550
Shareholder Funds	3 432 880	3 514 885	3 364 463	4 131 112	4 597 927

Other Financial Data
Amount Specific Advance Or Credit Directors								33 422	27 273	46 226	43 875	73 675
Amount Specific Advance Or Credit Made In Period Directors								33 422	27 273	48 953	65 149	102 300
Amount Specific Advance Or Credit Repaid In Period Directors									33 422	30 000	67 500	72 500
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accrued Liabilities Deferred Income					6 438	19 029	18 553	6 213	6 844	4 922	5 167	20 049
Accumulated Depreciation Impairment Property Plant Equipment					157 665	198 036	230 524	246 998	257 553	210 046	244 790	246 847
Amounts Owed By Group Undertakings					390 333	521 044	481 044	311 044	235 711	235 711	665 864	500 000
Amounts Owed To Group Undertakings					4 233				9 667	46 166
Average Number Employees During Period					4	4	4	4	4	5	5	5
Comprehensive Income Expense						-9 116
Corporation Tax Payable					1 440	37 570	-9	-9				3 189
Creditors					207 224	137 789	39 944	24 677	35 313	71 558	29 576	28 015
Creditors Due After One Year	568 336	397 221	223 086	72 938
Creditors Due Within One Year	482 404	519 161	880 462	380 780	207 224
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 173				83 948
Disposals Property Plant Equipment						11 727				84 834
Dividends Paid						36 000	50 000	50 000	70 000	110 000	140 000	180 000
Fixed Assets	3 798 183	3 660 770	3 625 708	3 726 968	4 207 938	4 215 469	4 539 993	4 518 964	4 204 880	4 712 788	4 791 272	4 369 391
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment						11 727	1 748	-11 343	-15 421	8 975	8 816	-20 741
Increase Decrease From Foreign Exchange Differences Property Plant Equipment						361 729	16 870	-206 628	-229 338	112 845	95 620	-199 691
Increase From Depreciation Charge For Year Property Plant Equipment						29 817	30 740	27 817	25 976	27 466	25 928	22 798
Investments Fixed Assets	2 384 241	2 389 124	2 356 303	2 399 391	2 405 172	2 508 755	2 847 473	3 037 229	2 952 017	3 377 035	3 394 643	3 174 510
Investments In Group Undertakings					1 845 906	1 845 906	1 845 906	1 845 906	1 845 906	1 845 906	1 845 906	1 845 906
Investments In Joint Ventures					100	100	-100
Merchandise					3 500	4 000	6 500	6 500	6 500	6 500	7 500	4 500
Net Current Assets Liabilities	203 033	-13 354	-38 159	477 082	911 825	1 651 575	1 335 603	1 262 175	1 303 787	1 257 303	1 399 229	1 510 606
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued But Not Fully Paid						1 000	1 000	1 000	1 000	500	500	500
Other Aggregate Reserves	331 971	120 306	-308 019	-307 499	-581 623
Other Creditors							10 000	10 000	10 000	10 255	15 000
Other Investments Other Than Loans					1 014 115	662 749	1 001 567	1 191 323	1 106 111	1 531 129	1 548 737	1 328 604
Other Taxation Social Security Payable								3 892	2 464	2 924	2 563	3 357
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					3 229	3 592	1 589	1 825	1 991	1 577	1 838	5 899
Profit Loss						439 480	74 409	218 657	98 088	512 753	245 412	114 377
Property Plant Equipment Gross Cost					1 505 482	1 904 750	1 923 044	1 728 733	1 510 416	1 545 799	1 641 419	1 441 728
Provisions For Liabilities Balance Sheet Subtotal					140 155	64 009	23 209	14 894	1 872	71 975	74 448	59 338
Provisions For Liabilities Charges					66 887
Raw Materials					118 642	119 915	127 931	145 322	102 253	122 119	83 596	112 913
Recoverable Value-added Tax					12 712	6 397		1 545				24 827
Tangible Fixed Assets Additions		41 886	53 357	91 590	239 719
Tangible Fixed Assets Cost Or Valuation	1 537 041	1 400 456	1 404 359	1 471 343	1 505 482
Tangible Fixed Assets Depreciation	123 099	128 810	134 954	143 766	157 665
Tangible Fixed Assets Depreciation Charged In Period		9 948	10 718	12 454	20 319
Tangible Fixed Assets Depreciation Increase Decrease From Exchange Adjustments		-4 237	-4 574	-3 642	-6 420
Tangible Fixed Assets Increase Decrease From Exchange Adjustments		-178 471	-318 804	-24 606	-205 580
Total Additions Including From Business Combinations Property Plant Equipment						49 266	1 424	12 317	11 021	7 372
Total Assets Less Current Liabilities	4 001 216	3 912 106	3 587 549	4 204 050	5 119 763	5 867 044	5 875 596	5 781 139	5 508 667	5 970 091	6 190 501	5 879 997
Trade Creditors Trade Payables					5 378	3 340	398	4 572	5 336	7 217	6 846	1 420
Trade Debtors Trade Receivables					24 571	506 880	98 090	12 801	15 911	9 692	11 811	12 926
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000
Corporation Tax Recoverable										14 510	7 636