Growth Properties started in year 2015 as Private Limited Company with registration number 09392043. The Growth Properties company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Stockton-on-tees at 3 Nelson Terrace. Postal code: TS18 1NJ.
The company has one director. Andrew H., appointed on 16 January 2015. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Nelson Terrace |
Town | Stockton-on-tees |
Post code | TS18 1NJ |
Country of origin | United Kingdom |
Registration Number | 09392043 |
Date of Incorporation | Fri, 16th Jan 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (70 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Andrew H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Andrew H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -510 | -16 857 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 001 | 7 551 | 2 293 | 9 579 | 3 072 | |||
Current Assets | 161 | 5 944 | 174 353 | 80 900 | 51 806 | 81 850 | 49 968 | 14 972 |
Debtors | 7 241 | 7 792 | 14 000 | 40 389 | 11 900 | |||
Net Assets Liabilities | 16 857 | 547 | 890 | 398 | -4 926 | -88 770 | -86 862 | |
Total Inventories | 65 557 | 65 557 | ||||||
Other Debtors | 7 241 | 7 241 | ||||||
Property Plant Equipment | 218 269 | 218 269 | ||||||
Cash Bank In Hand | 161 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -510 | -16 857 | ||||||
Tangible Fixed Assets | 40 500 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -610 | |||||||
Shareholder Funds | -510 | -16 857 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 140 | 750 | 6 000 | 6 000 | 6 000 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 80 308 | 77 849 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 14 000 | 38 600 | 11 900 | |||||
Amounts Owed To Group Undertakings Participating Interests | 12 000 | 14 557 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 151 932 | 207 932 | 271 002 | 900 | 869 | |||
Creditors | 63 301 | 174 900 | 298 279 | 84 001 | 61 348 | 56 120 | 42 410 | |
Dividends Paid On Shares | 6 090 | |||||||
Fixed Assets | 40 500 | 40 500 | 218 269 | 255 500 | 255 500 | 335 808 | 413 657 | |
Investment Property | 255 500 | 335 808 | 413 657 | |||||
Investment Property Fair Value Model | 335 808 | 413 657 | ||||||
Loans From Directors | 61 348 | 37 220 | 20 984 | |||||
Net Current Assets Liabilities | -41 010 | -57 357 | 547 | -217 379 | -32 195 | 14 502 | -6 152 | -27 438 |
Other Creditors | 74 882 | 83 448 | 77 758 | 77 758 | ||||
Other Remaining Borrowings | 3 926 | 2 301 | 1 531 | |||||
Total Assets Less Current Liabilities | -510 | -16 857 | 547 | 890 | 223 305 | 276 002 | 329 656 | 386 219 |
Trade Debtors Trade Receivables | 551 | 1 789 | ||||||
Work In Progress | 65 557 | |||||||
Amounts Owed To Group Undertakings | 1 050 | 3 032 | ||||||
Other Taxation Social Security Payable | 3 867 | |||||||
Property Plant Equipment Gross Cost | 218 269 | |||||||
Creditors Due Within One Year | 41 171 | 63 301 | ||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 40 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 40 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 17th, January 2024 |
accounts | Free Download (10 pages) |
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