Griffon Land & Estates Limited in Richmond Upon Thames, TW9 1EG

Description

Data updated on: 01-11-2023

Registered as 01109729 fifty one years ago, Griffon Land & Estates Limited was set up as a Private Limited Company. The company's official mailing address is 1 Towers Place, Eton Street Richmond Upon Thames. This firm's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. The company's latest accounts cover the period up to Friday 30th September 2022 and the most current confirmation statement was filed on Friday 30th December 2022.

This firm owes its accomplishments and constant improvement to a team of two directors, who are David K. and Michael D., who have been presiding over it for 27 years. In addition, the managing director's efforts are constantly supported by a secretary - Abbie D., who was officially appointed by this firm in 2024.

Michael D. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	4 153	6 545 925	6 083 844	5 239 576	3 341 578	3 590 619
Current Assets	3 034 670	9 441 592	8 985 587	8 153 216	6 261 727	6 595 098
Debtors	268 864	134 514	140 090	151 987	158 496	242 826
Net Assets Liabilities	13 617 642	14 766 979	14 471 294	12 544 573	12 769 993	13 120 542
Other Debtors	5	505	505	500
Property Plant Equipment	758 642	755 633	754 475	703 606	752 393	738 860
Total Inventories	2 761 653	2 761 653	2 761 653	2 761 653	2 761 653

Other Financial Data
Accrued Liabilities Deferred Income	34 055	58 830	14 895	14 424	24 626	24 819
Accumulated Depreciation Impairment Property Plant Equipment	55 699	47 715	48 874	49 743	30 262	43 795
Amounts Owed To Group Undertakings	270 470	271 436	272 402	273 368
Average Number Employees During Period		3	3	3	3	3
Balances Amounts Owed To Related Parties		271 436	272 402
Bank Borrowings Overdrafts	2 300 808	2 166 286	1 301 696	1 291 916
Corporation Tax Payable	41 172	263 217		21 215	32 758	35 073
Creditors	3 300 808	2 166 286	1 301 696	2 767 815	511 854	518 073
Disposals Investment Property Fair Value Model		7 000 000
Fixed Assets	16 653 208	9 650 199	9 399 041	7 448 172	7 320 736	7 337 244
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			-250 000	-1 900 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 544	1 158	869	12 729	13 533
Investment Property	15 199 000	8 199 000	7 949 000	6 049 000	6 049 000	6 079 041
Investment Property Fair Value Model	15 199 000	8 199 000	7 949 000	6 049 000	6 049 000	6 079 041
Investments Fixed Assets	695 566	695 566	695 566	695 566	519 343	519 343
Investments In Group Undertakings Participating Interests			695 566	695 566	519 343	519 343
Net Assets Liabilities Subsidiaries			96 897	96 897	1 339 802	1 101 147
Net Current Assets Liabilities	587 242	7 505 066	6 595 949	5 385 401	5 749 873	6 077 025
Number Shares Issued Fully Paid		140 260	140 260
Other Creditors	1 000 000	-500		2 898	966	966
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		9 528			32 210
Other Disposals Property Plant Equipment		10 995			34 708
Other Remaining Borrowings		1 000 000	1 000 000	1 000 000	299 500	300 000
Other Taxation Social Security Payable	41 804	36 218	39 038	50 429	38 370	35 933
Par Value Share		10	10
Payments To Related Parties		51 086
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments Accrued Income	173 245	124 218	79 692	71 980	97 353	142 555
Profit Loss Subsidiaries		1 226 439	71 234	126 052	19 039	-50 370
Property Plant Equipment Gross Cost	814 343	803 348	803 349	753 349	782 655
Provisions For Liabilities Balance Sheet Subtotal	322 000	222 000	222 000	289 000	300 616	293 727
Total Additions Including From Business Combinations Property Plant Equipment					64 014
Total Assets Less Current Liabilities	17 240 450	17 155 265	15 994 990	12 833 573	13 070 609	13 414 269
Total Increase Decrease From Revaluations Property Plant Equipment				-50 000
Trade Creditors Trade Payables	475 405	172 803	196 689	116 463	115 634	121 282
Trade Debtors Trade Receivables	95 614	9 791	59 893	79 507	61 143	100 271