John Grants (estate Agents) Limited in Potters Bar, EN6 1TL

Description

Data updated on: 01-11-2023

The John Grants (estate Agents) Limited company has been operating on the market for 25 years, having launched in 1999. Registered with number 03805292, John Grants (estate Agents) was set up as a Private Limited Company located in Unit 2, Potters Bar EN6 1TL. The enterprise's registered with SIC code 68310 meaning Real estate agencies. Its latest filed accounts documents were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-07-12.

That company owes its success and unending growth to two directors, namely Mustafa M. and Soner M., who have been running the company since 2023.

Executives who have control over the firm are as follows: Soner M. owns 1/2 or less of company shares. Mustafa M. has substantial control or influence over the company 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	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	-170 345	-159 813	-184 362	-171 632	-121 560	-119 943

Balance Sheet
Cash Bank On Hand						280	643	21 648			29 556	7 904	2 122
Current Assets	19 918	48 025	47 308	49 329	69 407	72 359	39 024	61 029	39 381	34 336	29 556	15 127	3 201
Debtors	19 918	48 025	47 308	49 329	61 479	35 942	38 381	39 381				7 223	1 079
Net Assets Liabilities						-119 943	-117 031	26 109			-9 663	-48 655	-54 912
Other Debtors												7 035	824
Property Plant Equipment						200	200	200			200	200	200
Cash Bank In Hand					7 928
Net Assets Liabilities Including Pension Asset Liability	-170 345	-159 813	-184 362	-171 632	-121 560	-119 943
Tangible Fixed Assets	286	200	200	200

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-170 347	-159 815	-184 364	-171 634	-121 562
Shareholder Funds	-170 345	-159 813	-184 362	-171 632	-121 560	-119 943

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment							47 071	47 071				47 071	47 071
Amounts Owed By Group Undertakings Participating Interests							-1 000
Amounts Owed To Group Undertakings Participating Interests							138 167					25 000	25 000
Average Number Employees During Period						7	7	6	6	6	6	9	8
Bank Borrowings Overdrafts											29 468	23 798	18 129
Creditors						18 198	18 088	35 120	33 755	11 026	9 951	15 184	15 184
Depreciation Rate Used For Property Plant Equipment							25	25				25	25
Fixed Assets	286	200	200	200	200	200		200	200	200	200
Net Current Assets Liabilities	3 673	14 291	-10 258	2 472	52 544	54 161	20 936	25 909	5 626	23 310	19 605	-57	-11 983
Other Creditors							9 794	24 669			5 184	15 184	15 184
Other Taxation Social Security Payable							8 294	10 451			4 767
Property Plant Equipment Gross Cost							47 271	47 271				47 271	47 271
Total Assets Less Current Liabilities	3 959	14 491	-10 058	2 672	52 744	54 361	21 136	26 109	5 826	23 510	19 805	143	-11 783
Trade Debtors Trade Receivables							39 381	39 381				188	255
Creditors Due After One Year	174 304	174 304	174 304	174 304	174 304	174 304
Creditors Due Within One Year	16 245	33 734	57 566	46 857	16 863	18 198
Investments Fixed Assets				200	200
Tangible Fixed Assets Cost Or Valuation	47 271	47 271	47 271	47 271
Tangible Fixed Assets Depreciation	46 985	47 071	47 071	47 071
Tangible Fixed Assets Depreciation Charged In Period		86

Company staff

Mustafa M.

Role: Director

Appointed: 15 November 2023

Latest update: 30 March 2024

Mustafa M.

Role: Secretary

Appointed: 12 July 1999

Latest update: 30 March 2024

Soner M.

Role: Director

Appointed: 12 July 1999

Latest update: 30 March 2024

People with significant control

Soner M.

Notified on 15 November 2023

Nature of control:

1/2 or less of shares

Mustafa M.

Notified on 9 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	18 March 2013
Annual Accounts 15 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	15 March 2014
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	17 February 2015
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	10 September 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30

John Grants (estate Agents) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mustafa M.

Mustafa M.

Soner M.

Harold W.

Yvonne W.

People with significant control

Soner M.

Mustafa M.

Accounts Documents

Company filings

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