Founded in 2014, Gortgranagh, classified under reg no. 08984623 is an active company. Currently registered at Horner Downey & Co 10 Stadium Court CH62 3RP, Bromborough the company has been in the business for 10 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
The firm has one director. James S., appointed on 8 April 2014. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Horner Downey & Co 10 Stadium Court |
| Office Address2 | Stadium Road |
| Town | Bromborough |
| Post code | CH62 3RP |
| Country of origin | United Kingdom |
| Registration Number | 08984623 |
| Date of Incorporation | Tue, 8th Apr 2014 |
| Industry | Other engineering activities |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (78 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 08 April 2014
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is James S. This PSC and has 75,01-100% shares.
James S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 11 657 | 14 296 | 8 686 | 8 980 | 7 335 | 9 902 | 8 166 | 12 886 |
| Current Assets | 15 347 | 14 296 | 15 015 | 14 205 | 14 331 | 19 414 | 27 026 | 32 582 |
| Debtors | 3 690 | 6 329 | 5 225 | 6 996 | 9 512 | 18 860 | 19 696 | |
| Net Assets Liabilities | 90 | 12 | 11 | 66 | 78 | 98 | ||
| Other Debtors | 4 349 | 5 225 | 6 996 | 9 512 | 18 860 | 17 988 | ||
| Property Plant Equipment | 684 | 342 | 326 | 163 | 311 | |||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 288 | 1 080 | 1 080 | 1 188 | 1 188 | 1 188 | 990 | 1 440 |
| Accumulated Depreciation Impairment Property Plant Equipment | 684 | 1 026 | 1 351 | 1 514 | 1 826 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 309 | 460 | ||||||
| Amounts Owed To Directors | 5 799 | 1 459 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 17 000 | 14 586 | 7 933 | |||||
| Corporation Tax Payable | 5 501 | 6 970 | 9 231 | 8 321 | 8 406 | 579 | 6 468 | 14 277 |
| Creditors | 15 257 | 14 284 | 14 950 | 14 866 | 14 662 | 17 000 | 14 586 | 7 933 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 684 | 342 | 325 | 163 | 312 | |||
| Net Current Assets Liabilities | 90 | 12 | 65 | -661 | -331 | 16 740 | 14 501 | 7 720 |
| Other Creditors | 1 459 | |||||||
| Other Taxation Social Security Payable | 2 669 | 4 775 | 4 639 | 5 357 | 5 068 | 907 | 5 067 | 4 515 |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 368 | 1 368 | 1 677 | 1 677 | 2 137 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 368 | |||||||
| Total Assets Less Current Liabilities | 90 | 12 | 65 | 23 | 11 | 17 066 | 14 664 | 8 031 |
| Trade Creditors Trade Payables | 1 230 | |||||||
| Trade Debtors Trade Receivables | 3 690 | 1 980 | 1 708 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 25th, January 2024 |
accounts | Free Download (9 pages) |
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