Gratton Homes Limited in Cheltenham, GL53 7QW

Description

Data updated on: 01-11-2023

Situated at 3 Knightsbridge Crescent, Cheltenham GL53 7QW Gratton Homes Limited is a Private Limited Company registered under the 10011336 Companies House Reg No. This company was started 8 years ago. The company's registered with SIC code 41100 and their NACE code stands for Development of building projects. The firm's latest annual accounts describe the period up to 2023/03/31 and the most current annual confirmation statement was released on 2023/07/03.

As stated, this specific limited company was formed in 2016 and has so far been overseen by two directors. Additionally, the director's assignments are aided with by a secretary - Ross L., who was chosen by the following limited company 8 years ago.

Executives with significant control over the firm are: Ross L. owns 1/2 or less of company shares. Mark L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	77 346	224 792	420	116 272	108 702	167 313	8 293
Current Assets	964 715	224 792	1 905 304	3 496 200	1 081 127	2 378 257	589 006
Debtors			6 413	23 931	23 496	360 676	255 255
Net Assets Liabilities	-7 603	151 148	36 385	37 057	316 774	236 750	321 601
Other Debtors			6 413	21 931	23 496	23 633	11 276
Total Inventories	887 369		1 898 471	3 355 997	948 929	1 850 268	325 458

Other Financial Data
Accrued Liabilities	3 500	4 200	8 400
Additional Provisions Increase From New Provisions Recognised					35 000
Amounts Owed By Other Related Parties Other Than Directors						333 979	243 979
Amounts Owed By Related Parties						333 979
Amounts Owed To Related Parties			270 010	5 278	2 278
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings			315 000	1 819 483	585 400	227 250	227 250
Bank Borrowings Overdrafts			315 000
Corporation Tax Payable						9 178	18 878
Creditors	972 318	51 309	1 852 506	3 459 143	729 353	1 359 999	227 250
Loans From Directors	99 950	117	2 208
Net Current Assets Liabilities	-7 603	173 483	46 385
Nominal Value Allotted Share Capital	50	50	50
Number Shares Allotted	50	50	50
Other Creditors	827 000	10 000	1 262 000	1 617 000	26 339		419
Other Payables Accrued Expenses			8 400	2 500	45 533	74 132	3 992
Other Provisions Balance Sheet Subtotal		12 335
Other Remaining Borrowings			2 208	2 077	86	1 359 999	1 145
Par Value Share	1	1	1
Provisions			10 000		35 000		10 000
Provisions Used				-10 000		-35 000	10 000
Taxation Social Security Payable	252	46 965	-6 413
Total Assets Less Current Liabilities	-7 603	173 483	46 385	37 057	351 774	1 596 749	558 851
Total Borrowings			317 208	1 821 560	585 486	1 359 999	227 250
Trade Creditors Trade Payables	41 616	27	1 301	12 805	3 962	46 809	5 721
Trade Debtors Trade Receivables				2 000		3 064
Work In Progress	887 369		1 898 471		948 929	1 850 268	325 458

Company staff

Mark L.

Role: Director

Appointed: 18 February 2016

Latest update: 20 April 2024

Ross L.

Role: Director

Appointed: 18 February 2016

Latest update: 20 April 2024

Ross L.

Role: Secretary

Appointed: 18 February 2016

Latest update: 20 April 2024

People with significant control

Ross L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Gratton Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

Ross L.

Ross L.

People with significant control

Ross L.

Mark L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies