Founded in 2007, Gretton Brook Estates, classified under reg no. 06189466 is an active company. Currently registered at Furnace Park Old Telford Way NN16 8UN, Kettering the company has been in the business for 17 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has one director. Douglas W., appointed on 28 March 2007. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is John H. and who left the the firm on 28 May 2014. In addition, there is one former secretary - John H. who worked with the the firm until 28 May 2014.
| Office Address | Furnace Park Old Telford Way |
| Office Address2 | Telford Way Industrial Estate |
| Town | Kettering |
| Post code | NN16 8UN |
| Country of origin | United Kingdom |
| Registration Number | 06189466 |
| Date of Incorporation | Wed, 28th Mar 2007 |
| Industry | Development of building projects |
| End of financial Year | 30th November |
| Company age | 17 years old |
| Account next due date | Sat, 31st Aug 2024 (109 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 28 March 2007
The list of PSCs who own or have control over the company consists of 1 name. As we researched, there is Storefield Group Limited from Kettering, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Storefield Group Limited
Furnace Park Old Telford Way, Telford Way Industrial Estate, Kettering, Northamptonshire, NN16 8UN, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales Company Register |
| Registration number | 06189477 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 44 850 | 231 946 | 290 246 | 75 736 |
| Current Assets | 910 823 | 861 421 | 678 103 | 945 822 |
| Debtors | 865 973 | 629 475 | 387 857 | 870 086 |
| Net Assets Liabilities | 2 018 030 | 2 323 382 | 2 786 119 | 3 165 553 |
| Other Debtors | 124 794 | 288 819 | 35 362 | 1 967 |
| Property Plant Equipment | 1 805 767 | 1 782 434 | 1 759 101 | 1 729 934 |
| Other | ||||
| Accrued Liabilities Deferred Income | 53 756 | 124 823 | 54 617 | 167 737 |
| Accumulated Depreciation Impairment Property Plant Equipment | 64 167 | 87 500 | 110 833 | |
| Administrative Expenses | 147 061 | 134 748 | 310 511 | 199 218 |
| Amounts Owed By Group Undertakings | 260 944 | 323 226 | ||
| Amounts Owed By Related Parties | 334 144 | 228 135 | 260 944 | |
| Amounts Owed To Group Undertakings | 3 000 000 | 2 700 000 | 2 551 685 | 4 942 815 |
| Average Number Employees During Period | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 2 780 222 | 2 609 947 | 2 423 096 | |
| Corporation Tax Payable | 1 327 | 55 201 | ||
| Cost Sales | 16 034 | 15 000 | 18 120 | 10 000 |
| Creditors | 2 802 972 | 2 614 497 | 2 423 096 | 5 229 054 |
| Current Tax For Period | 1 327 | 55 201 | ||
| Fixed Assets | 7 981 927 | 7 822 434 | 7 514 934 | 7 485 767 |
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | -136 160 | -284 167 | ||
| Gross Profit Loss | 610 486 | 560 924 | 681 355 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -136 160 | -284 167 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 333 | 23 333 | 17 500 | |
| Interest Payable Similar Charges Finance Costs | 91 661 | 60 974 | 70 544 | 57 952 |
| Investment Property | 6 176 160 | 6 040 000 | 5 755 833 | 5 755 833 |
| Investment Property Fair Value Model | 6 176 160 | 6 040 000 | 5 755 833 | |
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 2 168 353 | 2 050 070 | 1 681 890 | |
| Net Current Assets Liabilities | -3 044 501 | -2 845 768 | -2 268 737 | -4 283 232 |
| Number Shares Issued Fully Paid | 1 000 | |||
| Operating Profit Loss | 463 425 | 426 176 | 870 844 | |
| Other Creditors | 590 000 | 590 000 | 75 006 | 76 539 |
| Other Deferred Tax Expense Credit | -77 637 | -1 805 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 128 333 | |||
| Other Disposals Property Plant Equipment | 140 000 | |||
| Other Operating Income Format1 | 500 000 | 10 512 | ||
| Other Taxation Social Security Payable | 99 147 | 87 540 | 27 539 | 22 529 |
| Par Value Share | 1 | |||
| Prepayments Accrued Income | 11 435 | 381 011 | ||
| Profit Loss | 417 240 | 305 352 | 462 737 | |
| Profit Loss On Ordinary Activities Before Tax | 371 764 | 229 042 | 516 133 | 379 434 |
| Property Plant Equipment Gross Cost | 1 869 934 | 1 869 934 | 1 869 934 | 1 729 934 |
| Provisions For Liabilities Balance Sheet Subtotal | 116 424 | 38 787 | 36 982 | 36 982 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -45 476 | -76 310 | 53 396 | |
| Total Assets Less Current Liabilities | 4 937 426 | 4 976 666 | 5 246 197 | 3 202 535 |
| Trade Creditors Trade Payables | 24 978 | 15 604 | 8 002 | 19 434 |
| Trade Debtors Trade Receivables | 407 035 | 112 521 | 91 551 | 163 882 |
| Turnover Revenue | 626 520 | 575 924 | 699 475 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Wed, 30th Nov 2022 filed on: 28th, September 2023 |
accounts | Free Download (19 pages) |
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