Grayshott Investments Limited in Pulborough, RH20 4BN

Description

Data updated on: 01-11-2023

This Grayshott Investments Limited firm has been operating in this business for twenty seven years, as it's been established in 1997. Registered with number 03387565, Grayshott Investments is categorised as a Private Limited Company with office in Byne Cottage Manleys Hill, Pulborough RH20 4BN. Since September 10, 1997 Grayshott Investments Limited is no longer under the name Spensquare. The enterprise's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. 2022-10-31 is the last time when the company accounts were filed.

There's a team of two directors managing the limited company at present, namely Paul C. and Harold B. who have been doing the directors tasks since July 20, 2012.

Previous company's names
Grayshott Investments Limited 1997-09-10
Spensquare Limited 1997-06-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand				618 036	156 950	135 970	251 206	295 046	343 762	423 435
Current Assets	1 744 334	157 268	299 322	653 705	198 985	227 842	296 253	382 902	454 303	504 948
Debtors	16 018	41 298	29 899	35 669	42 035	91 872	45 047	87 856	110 541	81 513
Net Assets Liabilities				1 403 722	1 673 321	1 926 836	2 245 079	2 576 310	3 646 636	3 943 458
Other Debtors				1 375	12 067	16 999	3 686	24 889	26 587	34 026
Property Plant Equipment				5 327 994	5 327 994	5 327 994	5 327 994	5 327 994	6 131 755	6 131 755
Cash Bank In Hand	1 728 316	115 970	269 423	618 036
Net Assets Liabilities Including Pension Asset Liability	3 943 423	4 274 303	4 583 472	1 403 722
Tangible Fixed Assets	5 346 744	5 327 994	5 327 994	5 327 994

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 915 100	3 245 980	3 555 149	375 399

Other Financial Data
Accrued Liabilities Deferred Income				63 547	60 817	67 943	68 559	68 372
Amounts Owed To Group Undertakings Participating Interests									8 799	8 799
Average Number Employees During Period					1	1	1	1	2	2
Corporation Tax Payable				91 237	64 592		73 355	94 882
Creditors				165 188	200 529	209 256	244 925	242 587	210 153	206 263
Deferred Tax Liabilities				5 790	6 130	7 745	2 244
Dividends Paid On Shares				3 600 000
Fixed Assets	5 346 745	5 327 995	5 327 995	5 327 995	5 327 995	5 327 995	5 327 995	5 327 995	6 131 756	6 131 756
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									664 202
Income Tax Expense Credit On Components Other Comprehensive Income									74 983
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					340	1 615	-5 501	-2 244
Investments				1	1	1	1	1
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings									1	1
Investments In Other Entities Measured Fair Value					1	1	1	1
Investments In Subsidiaries				1	1	1	1	1
Loans From Directors				4 284 500	2 233
Net Current Assets Liabilities	1 162 887	-186 692	62 477	488 517	-1 544	18 586	51 328	140 315	244 150	298 685
Other Creditors				3 613	68 395	76 771	97 326	69 722	114 151	124 317
Other Taxation Social Security Payable				3 550	4 492		5 685	9 611
Property Plant Equipment Gross Cost					5 327 994	5 327 994	5 327 994	5 327 994	6 131 755	6 131 755
Provisions For Liabilities Balance Sheet Subtotal									74 983	74 983
Taxation Including Deferred Taxation Balance Sheet Subtotal				-5 790	-6 130	-7 745	-2 244
Taxation Social Security Payable					69 083	62 084	5 685		87 203	70 332
Total Assets Less Current Liabilities	6 509 632	5 141 303	5 390 472	5 816 512	5 326 451	5 346 581	5 379 323	5 468 310	6 375 906	6 430 441
Trade Creditors Trade Payables				3 241		2 458				2 815
Trade Debtors Trade Receivables				34 294	29 968	74 873	41 361	62 967	83 954	47 487
Capital Employed	3 943 423	4 274 303	4 583 472	1 403 722
Creditors Due After One Year	2 566 209	867 000	807 000	4 407 000
Creditors Due Within One Year	581 447	343 960	236 845	165 188
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges				5 790
Revaluation Reserve	1 027 323	1 027 323	1 027 323	1 027 323
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	5 346 744	5 327 994	5 327 994	5 327 994
Tangible Fixed Assets Disposals		18 750

Company staff

Paul C.

Role: Director

Appointed: 20 July 2012

Latest update: 6 March 2024

Paul C.

Role: Secretary

Appointed: 01 May 2004

Latest update: 6 March 2024

Harold B.

Role: Director

Appointed: 03 September 1997

Latest update: 6 March 2024

Janet B.

Role: Secretary

Appointed: 27 November 1997

Resigned: 01 May 2004

Latest update: 6 March 2024

Kathleen W.

Role: Secretary

Appointed: 03 September 1997

Resigned: 10 January 1998

Latest update: 6 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 June 1997

Resigned: 03 September 1997

Address: London, N1 7JQ

Latest update: 6 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 17 June 1997

Resigned: 03 September 1997

Address: London, N1 7JQ

Latest update: 6 March 2024

People with significant control

Executives who have control over the firm are as follows: Harold B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leotan Limited owns 1/2 or less of company shares. This company can be reached in Kingston Upon Thames at Park Road, Hampton Wick, KT1 4AS, Surrey and was registered as a PSC under the reg no 13679252.

Harold B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leotan Limited

Address: 1 Park Road, Hampton Wick, Kingston Upon Thames, Surrey, KT1 4AS, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 13679252

Notified on 21 October 2021

Nature of control:

1/2 or less of shares

Paul C.

Notified on 6 April 2016

Ceased on 21 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	25 August 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 March 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Grayshott Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Paul C.

Harold B.

Janet B.

Kathleen W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Harold B.

Leotan Limited

Paul C.

Accounts Documents

Company filings

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