G R D Property Investments Limited ALDERMASTON


G R D Property Investments started in year 2003 as Private Limited Company with registration number 04953071. The G R D Property Investments company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Aldermaston at 1 Andromeda House. Postal code: RG7 8AP.

At present there are 2 directors in the the company, namely Graham K. and Darren H.. In addition one secretary - Graham K. - is with the firm. As of 4 August 2020, there was 1 ex director - Russel K.. There were no ex secretaries.

G R D Property Investments Limited Address / Contact

Office Address 1 Andromeda House
Office Address2 Calleva Park
Town Aldermaston
Post code RG7 8AP
Country of origin United Kingdom

Company Information / Profile

Registration Number 04953071
Date of Incorporation Tue, 4th Nov 2003
Industry Management of real estate on a fee or contract basis
End of financial Year 30th September
Company age 17 years old
Account next due date Fri, 31st Jul 2020 (4 days after)
Account last made up date Sun, 30th Sep 2018
Next confirmation statement due date Wed, 16th Dec 2020 (2020-12-16)
Last confirmation statement dated Mon, 4th Nov 2019

Company staff

Graham K.

Position: Director

Appointed: 04 November 2003

Darren H.

Position: Director

Appointed: 04 November 2003

Graham K.

Position: Secretary

Appointed: 04 November 2003

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 04 November 2003

Resigned: 04 November 2003

Russel K.

Position: Director

Appointed: 04 November 2003

Resigned: 20 March 2018

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 04 November 2003

Resigned: 04 November 2003

People with significant control

The list of persons with significant control who own or control the company includes 3 names. As BizStats found, there is Graham K. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Darren H. This PSC owns 25-50% shares. The third one is Russell K., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.

Graham K.

Notified on 6 April 2016
Nature of control: 25-50% shares

Darren H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Russell K.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-09-302016-09-302017-09-302018-09-302019-09-30
Net Worth150 747169 700193 958322 979   
Balance Sheet
Cash Bank In Hand19 56885 87030 78651 749   
Cash Bank On Hand   51 7493 037121 65063 186
Current Assets27 249115 95539 66364 1033 960180 440157 202
Debtors7 68130 0858 87712 35492358 79094 016
Net Assets Liabilities   506 300646 081677 902686 924
Net Assets Liabilities Including Pension Asset Liability150 747169 700193 958322 979   
Other Debtors   12 1889237455 069
Property Plant Equipment   411 048458 943521 051521 051
Tangible Fixed Assets1 080 1861 160 8481 160 8481 160 848   
Reserves/Capital
Called Up Share Capital3333   
Profit Loss Account Reserve150 744169 697193 955322 976   
Shareholder Funds150 747169 700193 958322 979   
Other
Accrued Liabilities   35 6396 7805 0694 937
Accrued Liabilities Deferred Income   1 0446501 123925
Accumulated Depreciation Impairment Property Plant Equipment   5 4035 403  
Additions Other Than Through Business Combinations Investment Property Fair Value Model    85 759  
Bank Borrowings   786 000786 000786 000786 000
Bank Borrowings Overdrafts   786 000786 000786 000786 000
Corporation Tax Payable   32 2559 75930 8982 116
Creditors   786 000786 000786 000786 000
Creditors Due After One Year670 000670 000670 000786 000   
Creditors Due Within One Year286 688437 103336 553115 972   
Disposals Decrease In Depreciation Impairment Property Plant Equipment     5 403 
Disposals Investment Property Fair Value Model     275 099 
Disposals Property Plant Equipment     11 063 
Dividends Paid     64 000 
Fixed Assets   1 390 0001 595 7591 382 7681 382 768
Investment Property   978 9521 136 816861 717861 717
Investment Property Fair Value Model   978 9521 136 816861 717 
Net Current Assets Liabilities-259 439-321 148-296 890-51 869-97 339137 587146 609
Number Shares Allotted 333   
Other Creditors    3 7913 248100
Par Value Share 111   
Prepayments   166 2 0621 600
Profit Loss     95 8219 022
Property Plant Equipment Gross Cost   416 451464 346521 051 
Provisions For Liabilities Balance Sheet Subtotal   45 83066 33956 45356 453
Share Capital Allotted Called Up Paid3333   
Tangible Fixed Assets Additions 82 013     
Tangible Fixed Assets Cost Or Valuation1 084 2381 166 2511 166 251    
Tangible Fixed Assets Depreciation4 0525 4035 403    
Tangible Fixed Assets Depreciation Charged In Period 1 351     
Total Additions Including From Business Combinations Property Plant Equipment     67 768 
Total Assets Less Current Liabilities820 747839 700863 9581 108 9791 498 4201 520 3551 529 377
Total Increase Decrease From Revaluations Property Plant Equipment    47 895  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to September 30, 2019
filed on: 30th, June 2020
Free Download (11 pages)

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