Grenville Estates started in year 1978 as Private Limited Company with registration number 01399985. The Grenville Estates company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Devon at 29 King Street. Postal code: PL19 0DX.
There is a single director in the company at the moment - John T.. In addition, a secretary was appointed - John T.. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 29 King Street |
Office Address2 | Tavistock |
Town | Devon |
Post code | PL19 0DX |
Country of origin | United Kingdom |
Registration Number | 01399985 |
Date of Incorporation | Wed, 15th Nov 1978 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st March |
Company age | 46 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
Last confirmation statement dated | Mon, 5th Jun 2023 |
The list of PSCs who own or control the company includes 1 name. As we identified, there is John T. This PSC and has 75,01-100% shares.
John T.
Notified on | 5 June 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 105 182 | 117 526 | 125 208 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 13 804 | 1 233 | 1 657 | 7 094 | 11 034 | 17 718 | 20 641 | 38 981 | ||
Current Assets | 119 788 | 135 907 | 145 211 | 147 936 | 180 959 | 142 777 | 143 585 | 149 543 | ||
Debtors | 118 441 | 132 662 | 131 407 | 146 703 | 179 302 | 135 683 | 132 551 | 131 825 | 132 028 | 98 077 |
Net Assets Liabilities | 125 210 | 127 625 | 155 124 | 150 609 | 144 656 | 142 904 | 141 234 | 150 472 | ||
Other Debtors | 131 407 | 146 703 | 179 302 | 135 683 | 132 551 | 131 825 | ||||
Property Plant Equipment | 6 182 | 8 185 | 7 199 | 38 725 | 31 465 | 24 064 | 19 816 | 45 471 | ||
Cash Bank In Hand | 1 347 | 3 245 | 13 804 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 105 182 | 117 526 | 125 208 | |||||||
Tangible Fixed Assets | 8 752 | 8 415 | 6 182 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 105 082 | 117 426 | 125 108 | |||||||
Shareholder Funds | 105 182 | 117 526 | 125 208 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 2 625 | 2 625 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 60 252 | 63 671 | 66 752 | 27 720 | 34 980 | 43 620 | 50 507 | 32 417 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 422 | 2 228 | 67 980 | 1 239 | ||||||
Amounts Owed To Directors | 25 267 | 24 774 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 1 035 | 382 | ||||||||
Creditors | 26 183 | 28 496 | 33 034 | 30 893 | 30 394 | 30 703 | 31 251 | 32 057 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -133 | -47 445 | -24 348 | |||||||
Disposals Property Plant Equipment | -133 | -75 315 | -40 500 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 419 | 3 214 | 8 584 | 7 260 | 8 640 | 6 887 | 6 258 | |||
Net Current Assets Liabilities | 96 430 | 109 111 | 119 026 | 119 440 | 147 925 | 111 884 | 113 191 | 118 840 | ||
Nominal Value Allotted Share Capital | 100 | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 7 552 | 25 066 | 23 181 | 27 006 | 25 756 | 25 586 | 27 892 | |||
Other Payables Accrued Expenses | 14 186 | 2 575 | 2 500 | 2 500 | 2 625 | 2 625 | ||||
Other Taxation Payable | 785 | 1 405 | 3 230 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 66 434 | 71 856 | 73 951 | 66 445 | 66 445 | 67 684 | 70 323 | 77 888 | ||
Taxation Social Security Payable | 2 239 | 1 451 | 785 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 639 | 48 065 | ||||||||
Trade Creditors Trade Payables | 306 | 855 | 382 | 498 | 292 | 672 | 1 572 | 1 428 | ||
Useful Life Property Plant Equipment Years | 4 | 4 | ||||||||
Creditors Due Within One Year | 23 358 | 26 796 | 26 185 | |||||||
Fixed Assets | 8 752 | 8 415 | 6 182 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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