Gravestock Limited in Haslemere, GU27 2HW

Description

Data updated on: 01-11-2023

Gravestock Limited can be reached at 26 High Street, High Street in Haslemere. The company's zip code is GU27 2HW. Gravestock has been in this business for 22 years. The company's registration number is 04620831. The enterprise's principal business activity number is 42990 - Construction of other civil engineering projects n.e.c.. 2022-03-31 is the last time when the accounts were filed.

For this particular business, the majority of director's duties up till now have been carried out by Deborah G. and Robin G.. Within the group of these two individuals, Robin G. has administered business the longest, having become one of the many members of company's Management Board on 2002/12/18. In order to support the directors in their duties, this specific business has been using the skills of Deborah G. as a secretary since December 2002.

Executives who control the firm include: Robin G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	72 837	13 344	10 403	41 339	96 687	105 371

Balance Sheet
Cash Bank On Hand						61 797	21 443	20	494	33 780	87 516	41 729	206 449
Current Assets	76 392	87 488	101 539	182 282	161 633	115 004	144 228	161 966	100 597	203 356	290 636	284 343	360 288
Debtors	68 811	69 187	91 374	171 969	152 376	33 926	108 658	144 237	72 603	142 076	175 620	215 114	126 339
Net Assets Liabilities						105 371	169 599	138 150	98 938	136 812	222 383	219 839	373 549
Property Plant Equipment						282 672	342 264	293 247	235 999	206 703	302 234	323 834	378 204
Total Inventories						19 281	14 127	17 709	27 500	27 500	27 500	27 500	27 500
Cash Bank In Hand	1 001	1 946	2 981	813	5 007	61 797
Intangible Fixed Assets	16 500	11 000	5 500
Net Assets Liabilities Including Pension Asset Liability	72 837	13 344	10 403	41 339	96 687	105 371
Stocks Inventory	6 580	16 355	7 184	9 500	4 250	19 281
Tangible Fixed Assets	178 539	109 847	93 842	173 337	175 518	282 672

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	62 837	3 344	403	31 339	86 687	95 371
Shareholder Funds	72 837	13 344	10 403	41 339	96 687	105 371

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						206 520	294 608	416 284	503 252	532 751	531 750	660 808	747 293
Average Number Employees During Period									12	6	4	4	4
Creditors						165 039	148 639	169 777	107 880	146 243	171 261	203 534	176 550
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 080		26 688	70 121	124 083	3 289	60 810
Disposals Property Plant Equipment							28 618		45 750	98 120	136 840	3 289	83 170
Fixed Assets	195 039	120 847	99 342	173 337	175 518	282 672	342 264	293 247	235 999	206 703	302 234	323 834	378 204
Increase From Depreciation Charge For Year Property Plant Equipment							107 168	121 676	113 656	99 620	123 082	132 347	147 295
Net Current Assets Liabilities	-53 171	-36 168	2 544	-9 155	13 362	-50 035	-4 411	-7 811	-7 283	57 113	119 375	80 809	183 738
Property Plant Equipment Gross Cost						489 192	636 872	709 531	739 251	739 454	833 984	984 642	1 125 497
Provisions For Liabilities Balance Sheet Subtotal						51 136	63 487	63 487	40 847	35 600	53 896	58 212	68 741
Total Additions Including From Business Combinations Property Plant Equipment							176 298	72 659	75 470	98 323	231 370	153 947	224 025
Total Assets Less Current Liabilities	141 868	84 679	101 886	164 182	188 880	232 637	337 853	285 436	228 716	263 816	421 609	404 643	561 942
Creditors Due After One Year	43 498	54 226	76 747	94 553	62 957	76 130
Creditors Due Within One Year	129 563	123 656	98 995	191 437	148 271	165 039
Intangible Fixed Assets Aggregate Amortisation Impairment	38 500	44 000	49 500	55 000	55 000
Intangible Fixed Assets Amortisation Charged In Period		5 500	5 500
Intangible Fixed Assets Cost Or Valuation	55 000	55 000	55 000	55 000	55 000
Number Shares Allotted		10 000	10 000	20 000	10 000	10 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	25 533	17 109	14 736	28 290	29 236	51 136
Secured Debts	40 063	40 063	46 087	106 676	86 636	137 823
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions		20 964	71 492
Tangible Fixed Assets Cost Or Valuation	445 016	256 718	223 479	307 323	350 379	489 192
Tangible Fixed Assets Depreciation	266 477	146 871	129 637	133 986	174 861	206 520
Tangible Fixed Assets Depreciation Charged In Period		38 505	27 545
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		158 111	44 779
Tangible Fixed Assets Disposals		209 262	104 731
Value Shares Allotted			10 000	10 000	10 000	10 000
Advances Credits Directors	606	678	35 025	892	3 705	33 444
Advances Credits Made In Period Directors		54 428	76 703	100 496	121 749
Advances Credits Repaid In Period Directors		54 500	41 000	136 413	124 562

Company staff

Deborah G.

Role: Director

Appointed: 01 April 2004

Latest update: 16 February 2024

Deborah G.

Role: Secretary

Appointed: 18 December 2002

Latest update: 16 February 2024

Robin G.

Role: Director

Appointed: 18 December 2002

Latest update: 16 February 2024

People with significant control

Robin G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 11 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	11 December 2012
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Gravestock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah G.

Deborah G.

Robin G.

Howard T.

William T.

People with significant control

Robin G.

Deborah G.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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