Grepark Limited in Colindale, NW9 6BX

Description

Data updated on: 01-11-2023

Grepark Limited, a Private Limited Company, that is based in 5 Technology Park, Colindeep Lane, Colindale. The office's zip code NW9 6BX. This business has been in existence since 1977. The business registration number is 01336414. The firm's SIC and NACE codes are 68100 which stands for Buying and selling of own real estate. 31st March 2022 is the last time the accounts were filed.

The business owes its achievements and permanent growth to two directors, specifically Jason B. and Maria B., who have been in the firm for three years. Furthermore, the managing director's duties are helped with by a secretary - Maria B..

Maria B. is the individual with significant control over this firm, 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	1 111 918	2 094 837	2 151 060	2 191 340	2 225 452	2 264 144

Balance Sheet
Cash Bank On Hand						354 216	401 537	422 630	424 155	101 136	152 852	188 711	240 204
Current Assets	664 303	718 952	771 809	812 591	840 406	884 592	946 460	972 417	980 862	113 374	174 507	214 043	266 221
Debtors	504 016	509 116	510 838	513 346	510 196	530 376	544 923	549 787	556 707	12 238	21 655	25 332	26 017
Net Assets Liabilities						2 060 521	2 570 189	2 601 256	2 518 462	2 549 360	2 568 324	2 613 421	2 575 302
Other Debtors						8 760	22 416	25 716	32 551	11 070	18 489	21 084	21 950
Property Plant Equipment						230	195	166	141	120	102	87	74
Cash Bank In Hand	160 287	209 836	260 971	299 245	330 210
Net Assets Liabilities Including Pension Asset Liability	1 111 918	2 094 837	2 151 060	2 191 340	2 225 452	2 264 144
Tangible Fixed Assets	457 665	1 400 550	1 400 450	1 400 360	1 400 290

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	785 290	825 224	881 447	921 727	955 839
Shareholder Funds	1 111 918	2 094 837	2 151 060	2 191 340	2 225 452	2 264 144

Other Financial Data
Accrued Liabilities Deferred Income											3 600	4 140	10 437
Accumulated Depreciation Impairment Property Plant Equipment						2 689	2 724	2 753	2 778	2 799	2 817	2 832	2 845
Average Number Employees During Period							2	2	2	1	1	1	2
Corporation Tax Payable						7 618	12 936	6 721	2 549	7 253	10 989	10 582	10 671
Creditors						20 678	30 800	28 105	25 685	429 067	443 352	437 776	444 464
Fixed Assets	457 665	1 400 550	1 400 450	1 400 360	1 400 290	1 400 230	1 950 195	1 950 166	1 800 141	3 101 909	3 101 891	3 101 876	3 101 863
Increase From Depreciation Charge For Year Property Plant Equipment							35	29	25	21	18	15	13
Investment Property						1 400 000	1 950 000	1 950 000	1 800 000	3 101 789	3 101 789	3 101 789	3 101 789
Investment Property Fair Value Model						1 400 000	1 950 000	1 950 000	1 800 000	3 101 789	3 101 789	3 101 789
Net Current Assets Liabilities	654 253	694 287	750 610	790 980	825 162	863 914	915 660	944 312	955 177	-315 693	-268 845	-223 733	-178 243
Other Creditors						8 760	9 332	12 709	15 582	11 250	18 489	423 054	423 356
Other Remaining Borrowings											400 000	400 000
Prepayments Accrued Income							216	1 455	2 115	1 168	3 166	4 248	4 067
Property Plant Equipment Gross Cost						2 919	2 919	2 919	2 919	2 919	2 919	2 919
Provisions For Liabilities Balance Sheet Subtotal						203 623	295 666	293 222	236 856	236 856	264 722	264 722	348 318
Total Assets Less Current Liabilities	1 111 918	2 094 837	2 151 060	2 212 951	2 240 696	2 264 144	2 865 855	2 894 478	2 755 318	2 786 216	2 833 046	2 878 143	2 923 620
Accrued Liabilities						3 400	6 415	5 275	3 600	3 600	3 600
Amounts Owed By Group Undertakings						521 616	521 616	521 616	521 616
Provisions						203 623	295 666
Trade Creditors Trade Payables							282	146
Trade Debtors Trade Receivables							675	1 000	425
Additions Other Than Through Business Combinations Investment Property Fair Value Model										1 301 789
Amounts Owed To Group Undertakings										400 000	400 000
Creditors Due Within One Year Total Current Liabilities	10 050	24 665
Revaluation Reserve	326 528	1 269 513	1 269 513	1 269 513	1 269 513
Tangible Fixed Assets Cost Or Valuation	459 934	1 402 919	1 402 919	1 402 919	1 402 919
Tangible Fixed Assets Depreciation	2 269	2 369	2 469	2 559	2 629
Tangible Fixed Assets Depreciation Charge For Period		100
Tangible Fixed Assets Increase Decrease From Revaluations		942 985
Creditors Due After One Year				21 611	15 244
Creditors Due Within One Year		24 665	21 199	21 611	15 244	20 678
Tangible Fixed Assets Depreciation Charged In Period			100	90	70

Company staff

Maria B.

Role: Secretary

Latest update: 9 February 2024

Jason B.

Role: Director

Appointed: 01 December 2021

Latest update: 9 February 2024

Maria B.

Role: Director

Appointed: 31 March 1991

Latest update: 9 February 2024

People with significant control

Maria B.

Notified on 28 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Harvey B.

Notified on 6 April 2016

Ceased on 13 November 2019

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	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 4 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	4 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Grepark Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria B.

Jason B.

Maria B.

Harvey B.

People with significant control

Maria B.

Harvey B.

Accounts Documents

Company filings

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