Grevayne Properties Limited in Stratford-upon-avon, CV37 6GJ

Description

Data updated on: 01-11-2023

This firm known as Grevayne Properties was established on 20th January 1972 as a Private Limited Company. The enterprise's office may be contacted at Stratford-upon-avon on Office Suite 7 Shrieves Walk, 39 Sheep Street. When you want to contact the business by mail, its post code is CV37 6GJ. The registration number for Grevayne Properties Limited is 01039126. The enterprise's Standard Industrial Classification Code is 41100 meaning Development of building projects. Grevayne Properties Ltd released its account information for the period up to June 30, 2022. The business latest annual confirmation statement was filed on March 31, 2023.

Anthony C. and Graham C. are the enterprise's directors and have been cooperating as the Management Board for twenty seven years.

Executives who have control over the firm are as follows: Anthony C. has substantial control or influence over the company. Graham C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	5 756 893	7 783 016

Balance Sheet
Cash Bank On Hand		3 135 783	2 009 020	969 333	233 902	146 405	1 528 117	3 661 212	1 307 641
Current Assets	4 893 149	6 132 289	6 487 870	6 633 303	12 689 554	13 367 258	11 014 366	9 069 093	8 071 935
Debtors	2 072 717	1 816 903	1 642 134	217 579	529 019	90 780	2 576 802	1 237 280	2 478 243
Net Assets Liabilities		11 172 968	12 457 104	15 077 297	14 447 906	13 476 183	16 433 257	15 824 621	16 211 825
Other Debtors		69 234	63 237	120 385	455 661	37 821	885 564	976 656	1 697 532
Property Plant Equipment		10 737	2 107	1 557	3 609	4 026	4 646	2 665	1 790
Total Inventories		1 179 603	2 836 716	5 446 391	11 926 633	13 130 073	6 909 447	4 170 601
Cash Bank In Hand	24 200	3 135 783
Stocks Inventory	2 796 232	1 179 603
Tangible Fixed Assets	8 346 219	8 338 436

Capital & Reserves
Called Up Share Capital	4 000	4 000
Profit Loss Account Reserve	5 240 109	7 266 232
Shareholder Funds	5 756 893	7 783 016

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		69 599	78 229	78 779	80 405	82 263	84 423	86 404	87 279
Amounts Owed By Related Parties		1 698 755	1 473 655
Amounts Owed To Group Undertakings				75 369
Average Number Employees During Period					7	10	10	8	7
Bank Borrowings Overdrafts		4 125 988	722 255	2 917 591	5 168 854	5 403 544	3 175 000	2 835 000	2 835 000
Banking Arrangements Classified As Cash Cash Equivalents						-2 903
Bank Overdrafts						2 903
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		-9 097 717	-11 168 968
Cash Cash Equivalents Cash Flow Value			2 009 020	969 333	233 902	143 502	1 528 117
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses						-3
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities							823 159
Cash Receipts From Sales Interests In Associates						-48 338
Creditors		4 525 988	1 122 255	2 917 591	5 881 354	5 926 044	3 574 819	2 835 000	2 835 000
Depreciation Impairment Expense Property Plant Equipment				550	1 626	1 858	2 160
Disposals Investment Property Fair Value Model					1 250 000				70 500
Dividends Paid Classified As Financing Activities							-100 000
Dividends Received Classified As Investing Activities			-159 587	-1 615 282	-230 096	-227 001	-182 136
Fixed Assets	8 530 969	8 523 185	8 246 018	12 554 736	10 987 542	9 483 938	12 558 749	12 111 559	12 725 836
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			3 553 733	-2 115 286	-3 203 573	-405 531	3 041 489
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total					-49 883	-48 338
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss				300 000		-50 000	-50 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-150 242	-622 356	-147 087	372 686
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-1 492 776	361 323	-389 901	1 662 863
Gain Loss In Cash Flows From Change In Inventories				2 609 675	6 480 242	1 203 440	-6 220 626
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						-50 000	-50 000		273 492
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					735 431	90 400
Increase From Depreciation Charge For Year Property Plant Equipment			8 630	550	1 626	1 858	2 160	1 981	875
Interest Payable Similar Charges Finance Costs			401 144	43 696	69 906	183 183	224 225
Interest Received Classified As Investing Activities			-17 764	-6 368	-2 007	-1 136	-33 602
Investment Property		8 327 699	4 305 604	7 755 604	6 505 604	6 455 604	7 526 802	7 526 802	7 729 794
Investment Property Fair Value Model				-12 453 104	6 505 604	6 455 604	7 526 802	7 526 802	7 729 794
Investments Fixed Assets	184 750	184 749	3 938 307	4 797 575	4 478 329	3 024 308	5 027 301	4 582 092	4 994 252
Net Cash Flows From Used In Financing Activities					-4 667 904	-265 925
Net Cash Flows From Used In Investing Activities					-1 528 308	-274 203
Net Cash Flows From Used In Operating Activities					6 931 643	630 528	-5 762 687
Net Cash Generated From Operations			803 829	866 865	6 861 737	447 345	-5 986 912
Net Current Assets Liabilities	2 812 230	3 785 819	6 028 785	6 351 867	10 081 621	10 388 100	8 360 555	7 247 200	7 474 211
Net Finance Income Costs			177 351	1 621 650	232 103	228 137	215 738
Net Interest Paid Received Classified As Operating Activities			-401 144	-43 696	-69 906	-183 183	-224 225
Number Shares Issued Fully Paid			4 000	4 000
Other Creditors		400 000	400 000	132 825	712 500	522 500	399 819	1 241 102	249 015
Other Taxation Social Security Payable		470 348	7 157	8 112	22 750	8 961	259 151	244 697	160 008
Par Value Share		1	1	1
Proceeds From Borrowings Classified As Financing Activities					-1 827 061
Proceeds From Sales Investment Properties			-4 119 704		-1 250 000
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments							2 100
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments			30 000	-889 884	-49 883
Proceeds From Sales Other Long-term Assets Classified As Investing Activities				958 105
Profit Loss		2 071 251	1 284 136	2 620 193	-629 391	-971 723	3 057 074	-368 636	487 204
Property Plant Equipment Gross Cost		80 336	80 336	80 336	84 014	86 289	89 069	89 069
Provisions For Liabilities Balance Sheet Subtotal		814 605	695 444	911 715	739 903	469 811	911 228	699 138	1 153 222
Purchase Investment Properties				-3 150 000			-1 121 198
Purchase Property Plant Equipment					-3 678	-2 275	-2 780
Repayments Borrowings Classified As Financing Activities			-149 025	-647 841	-362 730	-139 606	496 916
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-115 661	216 271	-171 812	-270 092	685 007
Total Additions Including From Business Combinations Property Plant Equipment					3 678	2 275	2 780
Total Assets Less Current Liabilities	11 343 199	12 309 004	14 274 803	18 906 603	21 069 163	19 872 038	20 919 304	19 358 759	20 200 047
Trade Creditors Trade Payables		36 719	30 663	65 130	366 261	193 784	382 227	336 094	188 701
Trade Debtors Trade Receivables		48 915	105 242	97 194	73 358	52 959	1 691 238	260 624	780 711
Creditors Due After One Year	5 586 306	4 525 988
Creditors Due Within One Year	2 080 919	2 346 470
Net Assets Liability Excluding Pension Asset Liability	5 756 893	7 783 016
Number Shares Allotted		4 000
Percentage Subsidiary Held		100
Revaluation Reserve	512 784	512 784
Share Capital Allotted Called Up Paid	4 000	4 000
Tangible Fixed Assets Additions		1 261
Tangible Fixed Assets Cost Or Valuation	8 406 774	8 408 035
Tangible Fixed Assets Depreciation	60 555	69 599
Tangible Fixed Assets Depreciation Charged In Period		9 044