Founded in 2003, Granton Investments, classified under reg no. 04666864 is an active company. Currently registered at C/o Dsg, Chartered Accountants Castle Chambers L2 9TL, Liverpool the company has been in the business for 21 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31. Since 2003/06/26 Granton Investments Limited is no longer carrying the name Brand New (184).
Currently there are 2 directors in the the firm, namely Timothy B. and Robert S.. In addition one secretary - Geraldine G. - is with the company. Currently there is 1 former director listed by the firm - Alan T., who left the firm on 4 June 2003. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
Office Address | C/o Dsg, Chartered Accountants Castle Chambers |
Office Address2 | 43 Castle Street |
Town | Liverpool |
Post code | L2 9TL |
Country of origin | United Kingdom |
Registration Number | 04666864 |
Date of Incorporation | Fri, 14th Feb 2003 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Robert S. This PSC has 75,01-100% voting rights and has 25-50% shares. The second entity in the PSC register is Ian Alan Douglas & Nigel John Williams that put Liverpool, United Kingdom as the official address. This PSC has a legal form of "a trust", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Ian Alan Douglas & Nigel John Williams
Dsg Castle Chambers, 43 Castle Street, Liverpool, Merseyside, L2 9TL, United Kingdom
Legal authority | Company'S Act |
Legal form | Trust |
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Brand New (184) | June 26, 2003 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 324 768 | 594 062 | 341 777 | 1 270 970 | 760 477 | 1 208 376 | 1 199 414 |
Current Assets | 1 447 741 | 1 156 635 | 1 119 532 | 1 664 014 | 1 174 318 | 1 763 393 | 1 758 293 |
Debtors | 1 122 973 | 562 573 | 777 755 | 393 044 | 413 841 | 555 017 | 558 879 |
Net Assets Liabilities | 6 360 954 | 6 390 235 | 8 258 780 | 8 660 551 | 8 906 667 | 8 623 114 | 8 843 962 |
Other Debtors | 1 081 506 | 549 139 | 765 444 | 373 684 | 355 549 | 494 804 | 517 985 |
Property Plant Equipment | 1 170 031 | 814 126 | 1 078 227 | 1 057 976 | 1 038 617 | 1 017 763 | 998 441 |
Other | |||||||
Audit Fees Expenses | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 11 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 61 947 | 67 852 | 77 832 | 99 531 | 118 961 | 139 815 | 159 776 |
Amounts Owed To Group Undertakings | 585 925 | 585 925 | 585 925 | 585 925 | |||
Average Number Employees During Period | 3 | 3 | 4 | 5 | 5 | ||
Bank Borrowings Overdrafts | 3 831 250 | 3 706 250 | 3 581 250 | 3 781 250 | 3 656 250 | 3 531 250 | 3 406 250 |
Comprehensive Income Expense | 2 018 545 | ||||||
Creditors | 3 875 827 | 3 749 746 | 3 623 662 | 3 822 579 | 3 695 412 | 3 569 328 | 3 443 244 |
Dividends Paid | 380 000 | 150 000 | 230 000 | 270 000 | 246 662 | 465 408 | |
Fixed Assets | 9 961 119 | 10 274 073 | 12 143 106 | 12 199 382 | 12 236 523 | 11 541 327 | 12 142 303 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 285 000 | ||||||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -350 000 | ||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 423 969 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 905 | 22 087 | 21 699 | 20 900 | 20 854 | 19 961 | |
Investment Property | 6 346 034 | 6 696 034 | 8 120 003 | 8 184 335 | 8 437 192 | 8 624 770 | 9 211 180 |
Investment Property Fair Value Model | 6 696 034 | 8 120 003 | 8 184 334 | 8 437 192 | 8 624 770 | 9 211 180 | |
Investments Fixed Assets | 2 445 054 | 2 763 913 | 2 944 876 | 2 957 071 | 2 760 714 | 1 898 794 | 1 932 682 |
Net Current Assets Liabilities | 415 662 | 5 908 | -120 664 | 440 748 | 587 556 | 943 115 | 436 903 |
Number Shares Issued Fully Paid | 50 000 | ||||||
Other Creditors | 44 577 | 43 496 | 42 412 | 41 329 | 39 162 | 38 078 | 36 994 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 107 | 1 470 | |||||
Other Disposals Property Plant Equipment | 15 604 | 3 753 | |||||
Other Taxation Social Security Payable | 97 362 | 16 669 | 44 323 | 32 222 | 35 926 | 88 316 | 53 712 |
Par Value Share | 1 | ||||||
Profit Loss | 409 281 | 1 733 545 | 631 771 | 516 116 | -36 891 | 686 256 | |
Property Plant Equipment Gross Cost | 1 231 978 | 881 978 | 1 156 059 | 1 157 507 | 1 157 578 | 1 157 578 | 1 158 217 |
Provisions For Liabilities Balance Sheet Subtotal | 140 000 | 140 000 | 140 000 | 157 000 | 222 000 | 292 000 | 292 000 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 685 | 1 448 | 3 824 | 639 | |||
Total Assets Less Current Liabilities | 10 376 781 | 10 279 981 | 12 022 442 | 12 640 130 | 12 824 079 | 12 484 442 | 12 579 206 |
Total Increase Decrease From Revaluations Property Plant Equipment | 285 000 | ||||||
Trade Creditors Trade Payables | 46 655 | 9 198 | 53 528 | 134 545 | 34 520 | ||
Trade Debtors Trade Receivables | 41 467 | 13 434 | 12 311 | 19 360 | 58 292 | 60 213 | 40 894 |
Transfers To From Retained Earnings Increase Decrease In Equity | 6 180 | -6 100 | -7 255 | -7 255 | -7 255 |
Type | Category | Free download | |
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AA |
Small company accounts made up to 2023/03/31 filed on: 30th, December 2023 |
accounts | Free Download (13 pages) |
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