Grosvenor Place Holdings Limited in Bristol, BS1 6NL

Description

Data updated on: 01-11-2023

1995 signifies the beginning of Grosvenor Place Holdings Limited, a company registered at C/o Milsted Langdon, Freshford House, Redcliffe Way, Bristol. That would make 29 years Grosvenor Place Holdings has prospered in the United Kingdom, as it was created on 1995-03-16. The company's Companies House Reg No. is 03033804 and the company post code is BS1 6NL. This company's principal business activity number is 41100, that means Development of building projects. Grosvenor Place Holdings Ltd filed its latest accounts for the period up to 2023-03-31. Its most recent confirmation statement was released on 2023-02-27.

The limited company owes its success and constant progress to two directors, who are Amy P. and Norman P., who have been running it for 8 years.

Norman P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-03-31
Currency
Net Worth	562 855	531 467

Balance Sheet
Cash Bank In Hand	121 232	55 229
Current Assets	797 666	1 110 104	1 760 327	2 365 736	2 831 692	2 307 441	2 564 650
Debtors	596 290	974 731	972 950	996 587	1 003 630	283 024	349 551
Cash Bank On Hand			162 507	300 056	42 404	150 348	173 097
Net Assets Liabilities			661 233	607 808	567 671	1 425 948	1 464 908
Other Debtors			26 997	33 784	12 314	4 979	10 193
Property Plant Equipment			50 510	49 025	42 626	36 232	28 225
Total Inventories			624 870	1 069 093	1 785 658	1 874 069	2 042 002
Stocks Inventory	80 144	80 144
Tangible Fixed Assets	6 029	5 629

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-304 747	-375 637
Shareholder Funds	562 855	531 467

Other Financial Data
Creditors Due After One Year	2 194 326	2 599 079
Creditors Due Within One Year	77 599	35 937
Fixed Assets	2 037 114	2 056 379	2 130 098	2 128 613	2 343 926	2 337 532	2 329 525
Investments Fixed Assets	750	750	750	750	750	750	750
Net Assets Liability Excluding Pension Asset Liability	562 855	531 467
Net Current Assets Liabilities	720 067	1 074 167	1 420 051	1 956 884	1 086 019	1 764 594	1 784 822
Number Shares Allotted		100
Accumulated Depreciation Impairment Property Plant Equipment			59 237	67 078	74 432	80 826	89 019
Additions Other Than Through Business Combinations Investment Property Fair Value Model					119 510
Additions Other Than Through Business Combinations Property Plant Equipment				6 355	955		186
Amounts Owed By Related Parties			944 853	961 703	974 500	268 042	329 250
Amounts Owed To Related Parties			100 000	100 000	100 000	100 000	100 000
Average Number Employees During Period				2	2	2	2
Bank Borrowings			816 949	721 798	821 947	619 680	524 964
Bank Overdrafts			12 615	17 609	14 235	10 315	9 420
Creditors			2 888 916	3 477 689	2 862 274	2 636 744	2 612 007
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-719 446
Decrease In Loans Owed To Related Parties Due To Loans Repaid			-72 859	-2 461 112	9 557	-52 014	-61 138
Finance Lease Liabilities Present Value Total			11 000	11 000	5 823	448
Financial Liabilities				700 000	3 588
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					102 202
Increase From Depreciation Charge For Year Property Plant Equipment				7 841	7 354	6 394	8 193
Increase In Loans Owed By Related Parties Due To Loans Advanced			16 850	16 850	12 797	12 988	61 208
Increase In Loans Owed To Related Parties Due To Loans Advanced			63 731	2 456 336		37 714	137 966
Investment Property			2 078 838	2 078 838	2 300 550	2 300 550	2 300 550
Investment Property Fair Value Model			2 078 838	2 078 838	2 300 550	2 300 550
Investments In Subsidiaries			750	750	750	750	750
Loans Owed By Related Parties			944 853	961 703	974 500	268 042	329 250
Loans Owed To Related Parties			-2 135 697	-2 140 473	-2 130 916	2 116 616	2 193 444
Other Creditors			1 426	13 334	772 357	73 600	34 141
Other Payables Accrued Expenses					9 322	10 270	4 263
Other Remaining Borrowings			2 035 698	2 040 474	2 030 916	2 016 616	2 087 043
Prepayments						2 122	5 916
Property Plant Equipment Gross Cost			109 748	116 103	117 058	117 058	117 244
Provisions For Liabilities Balance Sheet Subtotal						39 434	37 432
Total Assets Less Current Liabilities	2 757 181	3 130 546	3 550 149	4 085 497	3 429 945	4 102 126	4 114 347
Total Borrowings			2 888 916	2 777 689	2 858 686	2 636 744	2 612 007
Trade Creditors Trade Payables			25 076	58 592	164 344	85 676	58 174
Trade Debtors Trade Receivables					15 909	7 881	4 192
Work In Progress			624 870	1 069 093	1 785 658	1 874 069	2 042 002
Par Value Share		1
Percentage Subsidiary Held		75
Revaluation Reserve	867 502	907 004
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		591
Tangible Fixed Assets Cost Or Valuation	54 350	54 941
Tangible Fixed Assets Depreciation	48 321	49 312
Tangible Fixed Assets Depreciation Charged In Period		991
Tangible Fixed Assets Increase Decrease From Revaluations		7 051