Greatvale Limited in Pinner, HA5 5QA

Description

Data updated on: 01-11-2023

01027861 is a registration number used by Greatvale Limited. It was registered as a Private Limited Company on 1971-10-19. It has been actively competing on the market for fifty three years. The firm can be found at Elthorne Gate 64 High Street in Pinner. The head office's post code assigned to this place is HA5 5QA. This firm's principal business activity number is 47730 - Dispensing chemist in specialised stores. 2022/11/30 is the last time when the accounts were reported.

That limited company owes its achievements and constant growth to a team of two directors, namely Meeta P. and Yogin P., who have been running the firm since August 2005. Furthermore, the managing director's efforts are regularly assisted with by a secretary - Yogin P..

Executives who control the firm include: Yogin P. has substantial control or influence over the company. Meeta P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	232 863	236 491

Balance Sheet
Cash Bank On Hand			200 269	240 156	176 246	132 988	297 026	175 444	356 873	512 036
Current Assets	297 390	316 459	346 651	393 477	351 841	340 054	489 372	444 119	611 261	705 456
Debtors	40 845	103 769	70 859	78 751	95 630	126 698	83 088	139 050	125 146	70 403
Net Assets Liabilities									379 773	514 275
Other Debtors								20 000	20 000	24 587
Property Plant Equipment			64 534	60 112	47 028	39 566	35 124	34 591	28 369	26 431
Total Inventories			75 523	74 569	79 965	80 368	109 258	129 471	129 242
Cash Bank In Hand	180 910	141 364
Intangible Fixed Assets	112 606	99 291
Net Assets Liabilities Including Pension Asset Liability	232 863	236 491
Stocks Inventory	75 635	71 326

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	232 763	236 391
Shareholder Funds	232 863	236 491

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			181 916	189 966	203 050	210 512	218 200	222 889	229 939	234 877
Additions Other Than Through Business Combinations Property Plant Equipment										3 000
Average Number Employees During Period				6	8	6	6	5	6	7
Creditors			212 565	210 855	167 231	165 923	210 366	45 833	254 925	212 911
Increase From Depreciation Charge For Year Property Plant Equipment				8 050	13 084	7 462	7 688	4 689	7 050	4 938
Net Current Assets Liabilities	133 452	148 849	134 086	182 621	184 610	174 131	279 006	233 267	356 336	492 545
Other Creditors			278	9 868	16 194	13 759	23 546	39 400	21 665	4 321
Other Taxation Social Security Payable			857	18 220	13 604	7 564	29 210	28 853	57 906	36 764
Prepayments Accrued Income			1 261	2 791	2 669	3 015	3 524	4 277	5 992	4 809
Property Plant Equipment Gross Cost			246 450	250 078	250 078	250 078	253 324	257 480	258 308	261 308
Provisions For Liabilities Balance Sheet Subtotal			8 296	8 223	6 071	5 377	5 240	5 195	4 932	4 701
Total Assets Less Current Liabilities	246 058	248 140	198 620	242 733	231 638	213 697	314 130	267 858	384 705	518 976
Trade Creditors Trade Payables			173 404	173 902	137 433	144 600	157 610	138 278	175 354	171 826
Trade Debtors Trade Receivables			65 698	70 979	89 335	84 302	78 118	62 708	75 040	41 007
Amount Specific Advance Or Credit Directors				1 369	1 369	11 846	154	154	89
Amount Specific Advance Or Credit Made In Period Directors						18 495	18 081	59 758	270 875
Amount Specific Advance Or Credit Repaid In Period Directors						5 280	12 000	9 693	65
Accrued Liabilities Deferred Income			1 260	1 260
Corporation Tax Payable			6 896	17 867
Recoverable Value-added Tax			3 900	4 982	3 626	8 150	1 446	7 225	1 821
Total Additions Including From Business Combinations Property Plant Equipment				3 628			3 246	4 156	828
Bank Borrowings								4 167
Bank Borrowings Overdrafts								45 833
Merchandise								129 471	129 242
Creditors Due Within One Year Total Current Liabilities	163 938	167 610
Fixed Assets	112 606	99 291
Intangible Fixed Assets Aggregate Amortisation Impairment	128 033	141 348
Intangible Fixed Assets Amortisation Charged In Period		13 315
Intangible Fixed Assets Cost Or Valuation	240 639	240 639
Provisions For Liabilities Charges	13 195	11 649

Company staff

Yogin P.

Role: Secretary

Latest update: 10 February 2024

Meeta P.

Role: Director

Appointed: 24 August 2005

Latest update: 10 February 2024

Yogin P.

Role: Director

Appointed: 31 October 1991

Latest update: 10 February 2024

People with significant control

Yogin P.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Meeta P.

Notified on 12 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021

Greatvale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yogin P.

Meeta P.

Yogin P.

Maheshbhai P.

People with significant control

Yogin P.

Meeta P.

Accounts Documents

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