Grand Investment Company (the) started in year 1984 as Private Limited Company with registration number 01787804. The Grand Investment Company (the) company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Chipping Sodbury at Brick House. Postal code: BS37 6DA.
The firm has 2 directors, namely Michael P., Grace P.. Of them, Grace P. has been with the company the longest, being appointed on 13 December 1991 and Michael P. has been with the company for the least time - from 1 August 2022. As of 29 April 2024, there was 1 ex director - Andrew P.. There were no ex secretaries.
| Office Address | Brick House |
| Office Address2 | 21 Horse Street |
| Town | Chipping Sodbury |
| Post code | BS37 6DA |
| Country of origin | United Kingdom |
| Registration Number | 01787804 |
| Date of Incorporation | Wed, 1st Feb 1984 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 40 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 01 August 2022
Position: Director
Appointed: 13 December 1991
The register of persons with significant control who own or have control over the company includes 3 names. As BizStats researched, there is Michael P. This PSC and has 25-50% shares. The second entity in the persons with significant control register is David P. This PSC owns 25-50% shares. Then there is Grace P., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 75,01-100% shares.
Michael P.
| Notified on | 15 February 2023 |
| Nature of control: |
25-50% shares |
David P.
| Notified on | 15 February 2023 |
| Nature of control: |
25-50% shares |
Grace P.
| Notified on | 1 July 2016 |
| Ceased on | 15 February 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 74 959 | 94 635 | 109 894 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 142 | 7 737 | 7 607 | 6 228 | 7 845 | 4 119 | 8 055 | ||
| Net Assets Liabilities | 109 894 | 132 025 | 152 592 | 170 415 | 177 103 | 198 296 | 221 214 | ||
| Property Plant Equipment | 729 090 | 728 673 | 728 319 | 728 018 | 727 762 | 727 545 | 727 360 | ||
| Cash Bank In Hand | 10 187 | 8 513 | 6 142 | ||||||
| Current Assets | 10 187 | 8 513 | 6 142 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 74 959 | 94 635 | 109 894 | ||||||
| Tangible Fixed Assets | 730 055 | 729 580 | 729 090 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 74 957 | 94 633 | 109 892 | ||||||
| Shareholder Funds | 74 959 | 94 635 | 109 894 | ||||||
| Other | |||||||||
| Total Fixed Assets Additions | 102 | ||||||||
| Total Fixed Assets Cost Or Valuation | 731 333 | 731 435 | 731 435 | ||||||
| Total Fixed Assets Depreciation | 1 278 | 1 855 | 2 345 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 577 | 490 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 345 | 2 762 | 3 116 | 3 417 | 3 074 | 3 291 | 3 476 | ||
| Creditors | 397 577 | 391 446 | 384 231 | 381 010 | 181 954 | 164 010 | 126 845 | ||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 417 | 354 | 301 | 256 | 217 | 185 | |||
| Net Current Assets Liabilities | -386 625 | -398 996 | -391 435 | -383 709 | -376 624 | -374 782 | -368 705 | -365 239 | -379 301 |
| Property Plant Equipment Gross Cost | 731 435 | 731 435 | 731 435 | 730 836 | 730 836 | ||||
| Total Assets Less Current Liabilities | 343 430 | 330 584 | 337 655 | 344 964 | 351 695 | 353 236 | 359 057 | 362 306 | 348 059 |
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Bank Borrowings Overdrafts | 181 954 | 164 010 | 126 845 | ||||||
| Other Creditors | 374 923 | 364 338 | 363 355 | ||||||
| Other Taxation Social Security Payable | 1 627 | 5 020 | 5 418 | ||||||
| Trade Creditors Trade Payables | 1 | ||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 268 471 | 235 949 | 227 761 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 396 812 | 407 509 | 397 577 | ||||||
| Fixed Assets | 730 055 | 729 580 | 729 090 | ||||||
| Tangible Fixed Assets Additions | 102 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 731 333 | 731 435 | 731 435 | ||||||
| Tangible Fixed Assets Depreciation | 1 278 | 1 855 | 2 345 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 577 | 490 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 7th, December 2022 |
accounts | Free Download (8 pages) |
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