Griffon Land & Estates started in year 1973 as Private Limited Company with registration number 01109729. The Griffon Land & Estates company has been functioning successfully for fifty one years now and its status is active. The firm's office is based in Richmond Upon Thames at 1 Towers Place. Postal code: TW9 1EG.
At the moment there are 2 directors in the the firm, namely David K. and Michael D.. In addition one secretary - Abbie D. - is with the company. As of 28 April 2024, there were 2 ex directors - William R., Colin F. and others listed below. There were no ex secretaries.
| Office Address | 1 Towers Place |
| Office Address2 | Eton Street |
| Town | Richmond Upon Thames |
| Post code | TW9 1EG |
| Country of origin | United Kingdom |
| Registration Number | 01109729 |
| Date of Incorporation | Thu, 19th Apr 1973 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 51 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 13th Jan 2024 (2024-01-13) |
| Last confirmation statement dated | Fri, 30th Dec 2022 |
Position: Secretary
Appointed: 09 January 2024
Position: Director
Appointed: 10 December 1997
Position: Director
Appointed: 30 December 1991
The register of PSCs who own or control the company includes 1 name. As we established, there is Michael D. The abovementioned PSC has significiant influence or control over this company,.
Michael D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 153 | 6 545 925 | 6 083 844 | 5 239 576 | 3 341 578 | 3 590 619 |
| Current Assets | 3 034 670 | 9 441 592 | 8 985 587 | 8 153 216 | 6 261 727 | 6 595 098 |
| Debtors | 268 864 | 134 514 | 140 090 | 151 987 | 158 496 | 242 826 |
| Net Assets Liabilities | 13 617 642 | 14 766 979 | 14 471 294 | 12 544 573 | 12 769 993 | 13 120 542 |
| Other Debtors | 5 | 505 | 505 | 500 | ||
| Property Plant Equipment | 758 642 | 755 633 | 754 475 | 703 606 | 752 393 | 738 860 |
| Total Inventories | 2 761 653 | 2 761 653 | 2 761 653 | 2 761 653 | 2 761 653 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 34 055 | 58 830 | 14 895 | 14 424 | 24 626 | 24 819 |
| Accumulated Depreciation Impairment Property Plant Equipment | 55 699 | 47 715 | 48 874 | 49 743 | 30 262 | 43 795 |
| Amounts Owed To Group Undertakings | 270 470 | 271 436 | 272 402 | 273 368 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |
| Balances Amounts Owed To Related Parties | 271 436 | 272 402 | ||||
| Bank Borrowings Overdrafts | 2 300 808 | 2 166 286 | 1 301 696 | 1 291 916 | ||
| Corporation Tax Payable | 41 172 | 263 217 | 21 215 | 32 758 | 35 073 | |
| Creditors | 3 300 808 | 2 166 286 | 1 301 696 | 2 767 815 | 511 854 | 518 073 |
| Disposals Investment Property Fair Value Model | 7 000 000 | |||||
| Fixed Assets | 16 653 208 | 9 650 199 | 9 399 041 | 7 448 172 | 7 320 736 | 7 337 244 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -250 000 | -1 900 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 544 | 1 158 | 869 | 12 729 | 13 533 | |
| Investment Property | 15 199 000 | 8 199 000 | 7 949 000 | 6 049 000 | 6 049 000 | 6 079 041 |
| Investment Property Fair Value Model | 15 199 000 | 8 199 000 | 7 949 000 | 6 049 000 | 6 049 000 | 6 079 041 |
| Investments Fixed Assets | 695 566 | 695 566 | 695 566 | 695 566 | 519 343 | 519 343 |
| Investments In Group Undertakings Participating Interests | 695 566 | 695 566 | 519 343 | 519 343 | ||
| Net Assets Liabilities Subsidiaries | 96 897 | 96 897 | 1 339 802 | 1 101 147 | ||
| Net Current Assets Liabilities | 587 242 | 7 505 066 | 6 595 949 | 5 385 401 | 5 749 873 | 6 077 025 |
| Number Shares Issued Fully Paid | 140 260 | 140 260 | ||||
| Other Creditors | 1 000 000 | -500 | 2 898 | 966 | 966 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 528 | 32 210 | ||||
| Other Disposals Property Plant Equipment | 10 995 | 34 708 | ||||
| Other Remaining Borrowings | 1 000 000 | 1 000 000 | 1 000 000 | 299 500 | 300 000 | |
| Other Taxation Social Security Payable | 41 804 | 36 218 | 39 038 | 50 429 | 38 370 | 35 933 |
| Par Value Share | 10 | 10 | ||||
| Payments To Related Parties | 51 086 | |||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 173 245 | 124 218 | 79 692 | 71 980 | 97 353 | 142 555 |
| Profit Loss Subsidiaries | 1 226 439 | 71 234 | 126 052 | 19 039 | -50 370 | |
| Property Plant Equipment Gross Cost | 814 343 | 803 348 | 803 349 | 753 349 | 782 655 | |
| Provisions For Liabilities Balance Sheet Subtotal | 322 000 | 222 000 | 222 000 | 289 000 | 300 616 | 293 727 |
| Total Additions Including From Business Combinations Property Plant Equipment | 64 014 | |||||
| Total Assets Less Current Liabilities | 17 240 450 | 17 155 265 | 15 994 990 | 12 833 573 | 13 070 609 | 13 414 269 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -50 000 | |||||
| Trade Creditors Trade Payables | 475 405 | 172 803 | 196 689 | 116 463 | 115 634 | 121 282 |
| Trade Debtors Trade Receivables | 95 614 | 9 791 | 59 893 | 79 507 | 61 143 | 100 271 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 30th, January 2024 |
accounts | Free Download (11 pages) |
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