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First Woking Grange Management Company Limited ADDLESTONE

First Woking Grange Management Company started in year 1987 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 02141339. The First Woking Grange Management Company company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Addlestone at 7 Burcott Gardens. Postal code: KT15 2DE.

The firm has 3 directors, namely Rob F., Howard D. and Helen E.. Of them, Helen E. has been with the company the longest, being appointed on 9 December 1999 and Rob F. has been with the company for the least time - from 18 February 2019. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

First Woking Grange Management Company Limited Address / Contact

Office Address 7 Burcott Gardens
Town Addlestone
Post code KT15 2DE
Country of origin United Kingdom

Company Information / Profile

Registration Number 02141339
Date of Incorporation Thu, 18th Jun 1987
Industry Residents property management
End of financial Year 30th September
Company age 37 years old
Account next due date Sun, 30th Jun 2024 (62 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 27th Apr 2024 (2024-04-27)
Last confirmation statement dated Thu, 13th Apr 2023

Company staff

Rob F.

Position: Director

Appointed: 18 February 2019

Whitemews Residential Lettings And Property Management Ltd

Position: Corporate Secretary

Appointed: 02 August 2016

Howard D.

Position: Director

Appointed: 08 March 2010

Helen E.

Position: Director

Appointed: 09 December 1999

Trinity Nominees (1) Limited

Position: Corporate Secretary

Appointed: 25 August 2015

Resigned: 01 August 2016

Donald C.

Position: Director

Appointed: 07 April 2014

Resigned: 08 June 2022

Sam S.

Position: Director

Appointed: 19 March 2012

Resigned: 08 March 2015

Tina C.

Position: Director

Appointed: 19 February 2012

Resigned: 22 April 2013

Lee S.

Position: Director

Appointed: 28 March 2011

Resigned: 29 July 2014

Amy S.

Position: Director

Appointed: 08 March 2010

Resigned: 22 March 2015

Gloria H.

Position: Director

Appointed: 06 December 2006

Resigned: 28 March 2011

Paul W.

Position: Director

Appointed: 12 December 2005

Resigned: 16 February 2010

David S.

Position: Director

Appointed: 10 December 2001

Resigned: 03 March 2003

Thomas S.

Position: Director

Appointed: 10 December 2001

Resigned: 28 March 2006

Robert G.

Position: Director

Appointed: 18 November 1999

Resigned: 04 April 2000

Paul A.

Position: Director

Appointed: 07 December 1998

Resigned: 22 September 2000

G C S Property Management Limited

Position: Corporate Secretary

Appointed: 25 June 1998

Resigned: 25 August 2015

Margaret F.

Position: Director

Appointed: 07 March 1998

Resigned: 12 December 2005

Elizabeth C.

Position: Director

Appointed: 08 December 1997

Resigned: 21 April 2016

Noel M.

Position: Director

Appointed: 08 December 1997

Resigned: 07 December 1998

Audrey H.

Position: Director

Appointed: 05 December 1996

Resigned: 06 July 1998

Mary B.

Position: Director

Appointed: 05 December 1996

Resigned: 27 October 1997

Helen B.

Position: Director

Appointed: 14 November 1995

Resigned: 20 November 1996

Anne R.

Position: Director

Appointed: 18 November 1992

Resigned: 05 November 1995

Richard J.

Position: Director

Appointed: 18 November 1992

Resigned: 20 June 1998

Christopher K.

Position: Director

Appointed: 18 November 1992

Resigned: 08 September 1997

Christopher K.

Position: Secretary

Appointed: 18 November 1992

Resigned: 08 September 1997

Frances K.

Position: Secretary

Appointed: 01 October 1992

Resigned: 18 May 1993

Graham K.

Position: Director

Appointed: 01 October 1992

Resigned: 18 November 1992

Helen S.

Position: Secretary

Appointed: 09 August 1991

Resigned: 30 September 1992

Brian R.

Position: Secretary

Appointed: 22 April 1991

Resigned: 08 August 1991

Brian R.

Position: Director

Appointed: 13 April 1991

Resigned: 08 August 1991

Giles K.

Position: Secretary

Appointed: 13 April 1991

Resigned: 21 April 1991

David P.

Position: Director

Appointed: 13 April 1991

Resigned: 07 February 1997

Frances K.

Position: Director

Appointed: 13 April 1991

Resigned: 18 May 1993

Helen S.

Position: Director

Appointed: 13 April 1991

Resigned: 30 September 1992

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth93 550113 135      
Balance Sheet
Cash Bank On Hand  122 114134 757141 447152 865163 030141 549
Current Assets106 927114 979134 112142 038146 776161 926170 824155 510
Debtors7 1357 17811 9987 2815 3299 0617 79413 961
Net Assets Liabilities 113 135132 414137 353141 196150 430156 442150 488
Other Debtors  1 0188508759031 0301 196
Cash Bank In Hand99 792107 801      
Net Assets Liabilities Including Pension Asset Liability93 550113 135      
Reserves/Capital
Profit Loss Account Reserve5 87225 457      
Shareholder Funds93 550113 135      
Other
Creditors 1 8441 6984 6855 58011 49614 3825 022
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income   -2 678   -40 000
Net Current Assets Liabilities93 550113 135132 414137 353141 196150 430156 442150 488
Other Creditors  1 6983 4553 3218 6173 5611 548
Taxation Social Security Payable   1537841 284948274
Total Assets Less Current Liabilities93 550113 135132 414     
Trade Creditors Trade Payables   1 0771 4751 5959 8733 200
Trade Debtors Trade Receivables  10 9806 4314 4548 1586 76412 765
Creditors Due Within One Year13 3771 844      
Revaluation Reserve87 67887 678      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022
filed on: 3rd, February 2023 		Free Download (4 pages)

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