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 21 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 Darren H. and Graham K.. In addition one secretary - Graham K. - is with the firm. As of 20 April 2024, there was 1 ex director - Russel K.. There were no ex secretaries.
| Office Address | 1 Andromeda House |
| Office Address2 | Calleva Park |
| Town | Aldermaston |
| Post code | RG7 8AP |
| Country of origin | United Kingdom |
| 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 | 21 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 04 November 2003
Position: Director
Appointed: 04 November 2003
Position: Secretary
Appointed: 04 November 2003
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 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 150 747 | 169 700 | 193 958 | 322 979 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 51 749 | 3 037 | 121 650 | 63 186 | 6 502 | 11 451 | 20 121 | |||
| Current Assets | 27 249 | 115 955 | 39 663 | 64 103 | 3 960 | 180 440 | 157 202 | 134 232 | 140 352 | 182 338 |
| Debtors | 7 681 | 30 085 | 8 877 | 12 354 | 923 | 58 790 | 94 016 | 127 730 | 128 901 | 162 217 |
| Net Assets Liabilities | 506 300 | 646 081 | 677 902 | 686 924 | 748 450 | 780 161 | 821 700 | |||
| Property Plant Equipment | 411 048 | 458 943 | 521 051 | 521 051 | 521 051 | 521 051 | 1 432 768 | |||
| Cash Bank In Hand | 19 568 | 85 870 | 30 786 | 51 749 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 150 747 | 169 700 | 193 958 | 322 979 | ||||||
| Other Debtors | 12 188 | 923 | 745 | 5 069 | 126 659 | 128 060 | ||||
| Tangible Fixed Assets | 1 080 186 | 1 160 848 | 1 160 848 | 1 160 848 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 3 | 3 | 3 | 3 | ||||||
| Profit Loss Account Reserve | 150 744 | 169 697 | 193 955 | 322 976 | ||||||
| Shareholder Funds | 150 747 | 169 700 | 193 958 | 322 979 | ||||||
| Other | ||||||||||
| Version Production Software | 1 | |||||||||
| Average Number Employees During Period | 3 | 3 | 3 | |||||||
| Creditors | 786 000 | 786 000 | 786 000 | 786 000 | 708 000 | 708 000 | 19 908 | |||
| Fixed Assets | 1 390 000 | 1 595 759 | 1 382 768 | 1 382 768 | 1 432 768 | 1 433 073 | 1 433 223 | |||
| Investments | 305 | 455 | ||||||||
| Investments Fixed Assets | 305 | 455 | ||||||||
| Net Current Assets Liabilities | -259 439 | -321 148 | -296 890 | -51 870 | -97 339 | 137 587 | 146 609 | 89 635 | 121 041 | 162 430 |
| Other Investments Other Than Loans | 305 | 455 | ||||||||
| Property Plant Equipment Gross Cost | 416 451 | 464 346 | 521 051 | 521 051 | 521 051 | 1 432 768 | 1 432 768 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 45 830 | 66 339 | 56 453 | 56 453 | 65 953 | 65 953 | 65 953 | |||
| Total Assets Less Current Liabilities | 820 747 | 839 700 | 863 958 | 1 338 130 | 1 498 420 | 1 520 355 | 1 529 377 | 1 522 403 | 1 554 114 | 1 595 653 |
| Accrued Liabilities | 35 639 | 6 780 | 5 069 | 4 937 | 7 094 | 6 696 | ||||
| Accrued Liabilities Deferred Income | 1 044 | 650 | 1 123 | 925 | 1 156 | 2 068 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 403 | 5 403 | ||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 85 759 | |||||||||
| Bank Borrowings | 786 000 | 786 000 | 786 000 | 786 000 | 23 100 | 708 000 | ||||
| Bank Borrowings Overdrafts | 786 000 | 786 000 | 786 000 | 786 000 | 708 000 | 708 000 | ||||
| Corporation Tax Payable | 32 255 | 9 759 | 30 898 | 2 116 | 10 632 | 7 439 | ||||
| Creditors Due After One Year | 670 000 | 670 000 | 670 000 | 786 000 | ||||||
| Creditors Due Within One Year | 286 688 | 437 103 | 336 553 | 115 972 | ||||||
| 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 | 24 300 | ||||||||
| Investment Property | 978 952 | 1 136 816 | 861 717 | 861 717 | 911 717 | 911 717 | ||||
| Investment Property Fair Value Model | 978 952 | 1 136 816 | 861 717 | 861 717 | 911 717 | |||||
| Number Shares Allotted | 3 | 3 | 3 | |||||||
| Other Creditors | 3 791 | 3 248 | 100 | 100 | 593 | |||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Prepayments | 166 | 2 062 | 1 600 | 1 071 | 541 | |||||
| Profit Loss | 95 821 | 9 022 | 85 826 | 31 711 | ||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 3 | ||||||
| Tangible Fixed Assets Additions | 82 013 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 084 238 | 1 166 251 | 1 166 251 | |||||||
| Tangible Fixed Assets Depreciation | 4 052 | 5 403 | 5 403 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 351 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 67 768 | |||||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 47 895 | |||||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 9 500 | |||||||||
| Provisions | 56 453 | 65 953 | 65 953 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On July 31, 2023 director's details were changed filed on: 31st, July 2023 |
officers | Free Download (2 pages) |
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