Grenville Estates Limited in Devon, PL19 0DX

Description

Data updated on: 01-11-2023

Grenville Estates Limited has existed in the business for at least fourty six years. Registered with number 01399985 in the year 1978, the company is located at 29 King Street, Devon PL19 0DX. This firm's declared SIC number is 68320 which stands for Management of real estate on a fee or contract basis. The firm's latest annual accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-06-05.

According to the latest data, we have only a single director in the company: John T.. The following company had been governed by Marco T. until 2011-08-31. Additionally a different director, including Philip E. quit in 2003.

John T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	105 182	117 526	125 208

Balance Sheet
Cash Bank On Hand			13 804	1 233	1 657	7 094	11 034	17 718	20 641	38 981
Current Assets	119 788	135 907	145 211	147 936	180 959	142 777	143 585	149 543
Debtors	118 441	132 662	131 407	146 703	179 302	135 683	132 551	131 825	132 028	98 077
Net Assets Liabilities			125 210	127 625	155 124	150 609	144 656	142 904	141 234	150 472
Other Debtors			131 407	146 703	179 302	135 683	132 551	131 825
Property Plant Equipment			6 182	8 185	7 199	38 725	31 465	24 064	19 816	45 471
Cash Bank In Hand	1 347	3 245	13 804
Net Assets Liabilities Including Pension Asset Liability	105 182	117 526	125 208
Tangible Fixed Assets	8 752	8 415	6 182

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	105 082	117 426	125 108
Shareholder Funds	105 182	117 526	125 208

Other Financial Data
Accrued Liabilities Deferred Income									2 625	2 625
Accumulated Depreciation Impairment Property Plant Equipment			60 252	63 671	66 752	27 720	34 980	43 620	50 507	32 417
Additions Other Than Through Business Combinations Property Plant Equipment				5 422	2 228	67 980		1 239
Amounts Owed To Directors									25 267	24 774
Average Number Employees During Period			1	1	1	1	1	1	1	1
Corporation Tax Payable								1 035	382
Creditors			26 183	28 496	33 034	30 893	30 394	30 703	31 251	32 057
Depreciation Rate Used For Property Plant Equipment									25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-133	-47 445				-24 348
Disposals Property Plant Equipment					-133	-75 315				-40 500
Increase From Depreciation Charge For Year Property Plant Equipment				3 419	3 214	8 584	7 260	8 640	6 887	6 258
Net Current Assets Liabilities	96 430	109 111	119 026	119 440	147 925	111 884	113 191	118 840
Nominal Value Allotted Share Capital								100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			7 552	25 066	23 181	27 006	25 756	25 586	27 892
Other Payables Accrued Expenses			14 186	2 575	2 500	2 500	2 625	2 625
Other Taxation Payable								785	1 405	3 230
Par Value Share		1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			66 434	71 856	73 951	66 445	66 445	67 684	70 323	77 888
Taxation Social Security Payable			2 239				1 451	785
Total Additions Including From Business Combinations Property Plant Equipment									2 639	48 065
Trade Creditors Trade Payables			306	855	382	498	292	672	1 572	1 428
Useful Life Property Plant Equipment Years									4	4
Creditors Due Within One Year	23 358	26 796	26 185
Fixed Assets	8 752	8 415	6 182
Number Shares Allotted	100	100	100
Value Shares Allotted	100	100	100

Company staff

John T.

Role: Director

Latest update: 2 April 2024

John T.

Role: Secretary

Appointed: 28 April 2015

Latest update: 2 April 2024

Gavin D.

Role: Secretary

Appointed: 01 June 2012

Resigned: 28 April 2015

Latest update: 2 April 2024

John T.

Role: Secretary

Appointed: 25 June 2003

Resigned: 01 June 2012

Latest update: 2 April 2024

Marco T.

Role: Director

Appointed: 25 June 2003

Resigned: 31 August 2011

Latest update: 2 April 2024

Marco T.

Role: Secretary

Appointed: 14 August 2001

Resigned: 26 June 2003

Latest update: 2 April 2024

Philip E.

Role: Director

Appointed: 15 September 1992

Resigned: 25 June 2003

Latest update: 2 April 2024

John T.

Role: Secretary

Appointed: 05 June 1991

Resigned: 14 August 2001

Latest update: 2 April 2024

Nadia B.

Role: Director

Appointed: 05 June 1991

Resigned: 15 September 1992

Latest update: 2 April 2024

People with significant control

John T.

Notified on 5 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
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	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Grenville Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

John T.

Gavin D.

John T.

Marco T.

Marco T.

Philip E.

John T.

Nadia B.

People with significant control

John T.

Accounts Documents

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