Grealy And Delargy Limited in London, N13 5RY

Description

Data updated on: 01-11-2023

The company operates under the name of Grealy And Delargy Limited. This company first started 68 years ago and was registered under 00575997 as the reg. no. The headquarters of this company is based in London. You can contact them at 590 Green Lanes. The firm's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. 30th November 2022 is the last time the company accounts were filed.

The knowledge we have about this specific firm's MDs reveals there are two directors: Paola T. and Neil D. who joined the team on 29th August 2018 and 10th December 2009.

Neil D. is the individual who has 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 165	52 292	52 577	59 395	29 092	31 126

Balance Sheet
Cash Bank On Hand						4 250	1 639	50 012	292 096	299 973	435 488	50 153
Current Assets	17 858	17 985	18 270	47 588	18 151	20 640	18 029	66 402	308 486	321 363	76 253	109 470
Debtors	16 390	16 390	16 390	16 390	16 390	16 390	16 390	16 390	16 390	21 390	45 000	59 317
Net Assets Liabilities						31 126	30 725	69 907	57 103	76 501	134 110	137 191
Other Debtors						16 390	16 390	16 390	16 390	21 390	45 000	13 833
Property Plant Equipment									1 747	1 485	26 402	70 300
Cash Bank In Hand	1 468	1 595	1 880	31 198	1 761	4 250
Net Assets Liabilities Including Pension Asset Liability			52 577	59 395	29 092	31 126

Capital & Reserves
Called Up Share Capital	16 000	16 000	16 000	16 000	16 000	16 000
Profit Loss Account Reserve	36 165	36 292	36 577	43 395	13 092	15 126
Shareholder Funds	52 165	52 292	52 577	59 395	29 092	31 126

Other Financial Data
Accrued Liabilities						2 015			1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment									308	570	9 173	20 664
Additions Other Than Through Business Combinations Property Plant Equipment									2 055		33 520	88 909
Average Number Employees During Period								1	1	1	2	2
Creditors						2 791	581	9 772	266 407	50 000	130 707	126 883
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-8 830
Disposals Property Plant Equipment												-33 520
Financial Liabilities											55 000	54 641
Fixed Assets			35 777	13 277	13 277	13 277		13 277	15 024	14 762	209 448	161 045
Further Item Debtors Component Total Debtors												15 484
Increase From Depreciation Charge For Year Property Plant Equipment									308	262	8 603	20 321
Investments Fixed Assets	35 777	35 777	35 777	13 277	13 277	13 277	13 277	13 277	13 277	13 277	183 046	90 745
Net Current Assets Liabilities	16 388	16 515	16 800	46 118	15 815	17 849	17 448	56 630	42 079	111 739	55 369	103 029
Number Shares Issued Fully Paid						16 000	16 000	16 000	16 000	16 000	16 000	16 000
Other Creditors						450	450	450	263 701	205 701	3 900	4 941
Other Payables Accrued Expenses										1 500	1 500	1 500
Par Value Share		1		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost									2 055	2 055	35 575	90 964
Total Assets Less Current Liabilities	52 165	52 292							57 103	126 501	264 817	264 074
Total Borrowings										50 000	75 707	72 242
Trade Debtors Trade Receivables												30 000
Company Contributions To Money Purchase Plans Directors									10 000	5 000
Creditors Due Within One Year	1 470	1 470	1 470	1 470	2 336	2 791
Number Shares Allotted		16 000	16 000	16 000	16 000	16 000
Share Capital Allotted Called Up Paid	16 000	16 000
Value Shares Allotted			16 000	16 000	16 000	16 000