Founded in 2016, Grange Machinery, classified under reg no. 10480771 is an active company. Currently registered at Sproatley Grange HU11 4PT, Sproatley the company has been in the business for 8 years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has one director. Rhun J., appointed on 16 November 2016. There are currently no secretaries appointed. As of 15 May 2024, there were 2 ex directors - Richard B., Lucy J. and others listed below. There were no ex secretaries.
| Office Address | Sproatley Grange |
| Town | Sproatley |
| Post code | HU11 4PT |
| Country of origin | United Kingdom |
| Registration Number | 10480771 |
| Date of Incorporation | Wed, 16th Nov 2016 |
| Industry | Wholesale of agricultural machinery, equipment and supplies |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (108 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 16 November 2016
The register of PSCs who own or control the company is made up of 3 names. As BizStats established, there is Rhun J. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Lucy J. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Richard B., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Rhun J.
| Notified on | 16 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lucy J.
| Notified on | 16 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard B.
| Notified on | 16 November 2016 |
| Ceased on | 13 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 38 930 | 92 821 | 47 843 | 74 306 | 210 318 | |
| Current Assets | 97 068 | 163 939 | 147 194 | 371 776 | 492 427 | 586 952 |
| Debtors | 31 138 | 23 118 | 32 341 | 84 555 | 197 427 | 130 059 |
| Net Assets Liabilities | 8 848 | 68 253 | 220 045 | 241 149 | 352 660 | |
| Other Debtors | 4 045 | 5 256 | 33 538 | 1 153 | 48 367 | |
| Property Plant Equipment | 14 384 | 20 365 | 44 215 | 62 323 | 97 886 | 131 827 |
| Total Inventories | 27 000 | 48 000 | 67 010 | 212 915 | 295 000 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 954 | 4 818 | 15 529 | 30 141 | 45 687 | 53 983 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 34 561 | 50 145 | 51 109 | 87 137 | ||
| Average Number Employees During Period | 3 | 1 | 4 | 5 | 10 | 13 |
| Bank Borrowings Overdrafts | 11 953 | |||||
| Corporation Tax Payable | 3 843 | |||||
| Creditors | 109 654 | 175 456 | 7 384 | 72 733 | 71 919 | 54 044 |
| Dividends Paid | 28 000 | 20 000 | 90 000 | 90 000 | 70 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 954 | 4 701 | 10 711 | 17 153 | 15 546 | 26 537 |
| Net Current Assets Liabilities | -12 586 | -11 517 | 31 422 | 234 277 | 216 653 | 277 429 |
| Number Shares Issued Fully Paid | 99 | |||||
| Other Creditors | 79 600 | 7 384 | 72 733 | 71 919 | 54 044 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 541 | 18 241 | ||||
| Other Disposals Property Plant Equipment | 17 425 | 44 900 | ||||
| Other Taxation Social Security Payable | 34 | 9 501 | 7 788 | 481 | -4 134 | 234 |
| Par Value Share | 1 | |||||
| Profit Loss | 35 050 | 79 405 | 241 792 | 111 104 | ||
| Property Plant Equipment Gross Cost | 19 338 | 25 183 | 59 744 | 92 464 | 143 573 | 185 810 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 822 | 1 471 | 2 552 | |||
| Total Assets Less Current Liabilities | 1 798 | 8 848 | 75 637 | 296 600 | 314 539 | 409 256 |
| Trade Creditors Trade Payables | 12 013 | 41 855 | 12 983 | 71 757 | 244 095 | 279 763 |
| Trade Debtors Trade Receivables | 27 363 | 19 073 | 27 085 | 51 017 | 196 274 | 81 692 |
| Accrued Liabilities | 1 500 | 1 650 | ||||
| Accrued Liabilities Deferred Income | 26 880 | 5 313 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 837 | |||||
| Disposals Property Plant Equipment | 18 771 | |||||
| Prepayments | 3 775 | 4 045 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 338 | 24 616 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 15th Nov 2023 filed on: 17th, November 2023 |
confirmation statement | Free Download (5 pages) |
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