A L Granger started in year 2002 as Private Limited Company with registration number 04551443. The A L Granger company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Chippenham at Paddock House Cuttle Lane. Postal code: SN14 7DF.
At present there are 2 directors in the the firm, namely Sally B. and Andrew G.. In addition one secretary - Elizabeth P. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the SN14 7DF postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1032032 . It is located at Field Barn Farm, Biddestone, Chippenham with a total of 1 cars.
Office Address | Paddock House Cuttle Lane |
Office Address2 | Biddestone |
Town | Chippenham |
Post code | SN14 7DF |
Country of origin | United Kingdom |
Registration Number | 04551443 |
Date of Incorporation | Wed, 2nd Oct 2002 |
Industry | Freight transport by road |
End of financial Year | 30th November |
Company age | 22 years old |
Account next due date | Sat, 31st Aug 2024 (126 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Andrew G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 28 820 | 14 408 | 11 801 | 2 013 | 693 | 1 844 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 36 162 | 51 762 | 60 027 | 54 986 | 32 818 | 30 523 | 14 797 | 8 251 | |||||
Current Assets | 37 970 | 33 413 | 42 771 | 32 375 | 42 359 | 40 683 | 57 786 | 63 743 | 57 428 | 39 470 | 30 729 | 15 290 | 8 432 |
Debtors | 7 144 | 7 268 | 5 920 | 5 297 | 7 755 | 4 521 | 6 024 | 3 716 | 2 442 | 6 652 | 206 | 493 | 181 |
Net Assets Liabilities | 1 844 | 2 264 | 796 | -3 418 | -10 964 | -20 868 | -23 810 | -27 711 | |||||
Other Debtors | 100 | 218 | 582 | 3 070 | 206 | 493 | 181 | ||||||
Property Plant Equipment | 5 283 | 3 931 | 2 894 | 2 179 | 1 641 | 1 601 | 299 | 194 | |||||
Cash Bank In Hand | 30 826 | 26 145 | 36 851 | 27 078 | 34 604 | 36 162 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 28 820 | 14 408 | 11 801 | 2 013 | 693 | 1 844 | |||||||
Tangible Fixed Assets | 2 545 | 1 858 | 1 414 | 9 026 | 7 055 | 5 283 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 28 720 | 14 308 | 11 701 | 1 913 | 593 | 1 744 | |||||||
Shareholder Funds | 28 820 | 14 408 | 11 801 | 2 013 | 693 | 1 844 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 345 | 22 697 | 23 734 | 24 449 | 24 987 | 25 459 | 16 289 | 760 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 432 | ||||||||||||
Creditors | 43 118 | 58 706 | 65 291 | 63 025 | 52 076 | 53 198 | 39 399 | 36 337 | |||||
Deferred Tax Asset Debtors | 2 234 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 352 | 1 037 | 715 | 538 | 472 | 1 302 | 105 | ||||||
Net Current Assets Liabilities | 26 617 | 12 921 | 10 670 | -5 208 | -4 951 | -2 435 | -920 | -1 548 | -5 597 | -12 606 | -22 469 | -24 109 | -27 905 |
Other Creditors | 43 118 | 55 269 | 64 402 | 62 645 | 51 707 | 53 198 | 39 399 | 33 919 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 472 | 15 634 | |||||||||||
Other Disposals Property Plant Equipment | 10 472 | 15 634 | |||||||||||
Property Plant Equipment Gross Cost | 26 628 | 26 628 | 26 628 | 26 628 | 26 628 | 27 060 | 16 588 | 954 | |||||
Trade Creditors Trade Payables | 3 437 | 889 | 380 | 369 | 2 418 | ||||||||
Trade Debtors Trade Receivables | 4 421 | 6 024 | 3 498 | 1 860 | 3 582 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||||
Creditors Due Within One Year | 11 353 | 20 492 | 32 101 | 37 583 | 47 310 | 43 118 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 004 | 747 | 550 | ||||||||||
Provisions For Liabilities Charges | 342 | 371 | 283 | 1 805 | 1 411 | 1 004 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 10 672 | 505 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 17 349 | 17 349 | 17 349 | 27 021 | 26 628 | ||||||||
Tangible Fixed Assets Depreciation | 14 804 | 15 491 | 15 935 | 17 995 | 19 573 | 21 345 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 687 | 444 | 2 985 | 2 331 | 1 772 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 925 | 753 | |||||||||||
Tangible Fixed Assets Disposals | 1 000 | 898 | |||||||||||
Total Assets Less Current Liabilities | 29 162 | 14 779 | 12 084 | 3 818 | 2 104 | 2 848 | 3 011 | 1 346 | -3 418 | -10 965 |
Field Barn Farm | |
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Address | Biddestone |
City | Chippenham |
Post code | SN14 7EF |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 30th Nov 2023 filed on: 22nd, January 2024 |
accounts | Free Download (5 pages) |
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