Founded in 2014, Grange Building, classified under reg no. 08829975 is an active company. Currently registered at 71 Knowl Piece SG4 0TY, Hitchin the company has been in the business for 10 years. Its financial year was closed on 31st January and its latest financial statement was filed on 2022-01-31.
The company has 2 directors, namely Andrew M., Matthew M.. Of them, Andrew M., Matthew M. have been with the company the longest, being appointed on 2 January 2014. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 71 Knowl Piece |
Office Address2 | Wilbury Way |
Town | Hitchin |
Post code | SG4 0TY |
Country of origin | United Kingdom |
Registration Number | 08829975 |
Date of Incorporation | Thu, 2nd Jan 2014 |
Industry | Other building completion and finishing |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
Last confirmation statement dated | Mon, 2nd Jan 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we found, there is Matthew M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Andrew M. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Andrew M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 21 896 | 128 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 2 911 | 9 868 | 15 464 | 3 543 | ||
Current Assets | 53 944 | 47 261 | 59 924 | 68 487 | 40 453 | 22 694 |
Debtors | 13 851 | 46 070 | 57 013 | 58 619 | 24 989 | 19 151 |
Net Assets Liabilities | 31 | 4 214 | -31 606 | -28 803 | ||
Other Debtors | 11 905 | 11 905 | 19 151 | |||
Property Plant Equipment | 3 341 | 3 192 | 2 312 | |||
Cash Bank In Hand | 40 093 | 1 191 | ||||
Net Assets Liabilities Including Pension Asset Liability | 21 896 | 128 | ||||
Tangible Fixed Assets | 13 015 | 9 697 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 2 | 2 | ||||
Profit Loss Account Reserve | 21 894 | 126 | ||||
Shareholder Funds | 21 896 | 128 | ||||
Other | ||||||
Amount Specific Advance Or Credit Directors | 35 755 | 44 338 | 12 449 | 15 703 | ||
Amount Specific Advance Or Credit Made In Period Directors | 46 324 | 35 583 | 21 861 | 15 703 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 47 200 | 27 000 | 53 750 | 12 450 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 13 601 | 14 492 | 15 372 | 480 | ||
Bank Borrowings Overdrafts | 12 765 | 15 552 | 13 602 | |||
Creditors | 62 599 | 37 500 | 35 000 | 25 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 891 | 880 | 41 | |||
Net Current Assets Liabilities | 8 881 | -7 630 | -2 675 | 39 128 | 1 521 | -5 163 |
Other Creditors | 2 250 | 2 250 | ||||
Other Taxation Social Security Payable | 872 | 932 | 10 280 | |||
Property Plant Equipment Gross Cost | 16 942 | 17 684 | 15 020 | |||
Provisions For Liabilities Balance Sheet Subtotal | 635 | 606 | 439 | 319 | ||
Total Assets Less Current Liabilities | 21 896 | 2 067 | 666 | 42 320 | 3 833 | -3 484 |
Trade Creditors Trade Payables | 4 032 | 5 386 | 1 725 | |||
Trade Debtors Trade Receivables | 2 376 | 200 | ||||
Accrued Liabilities | 2 250 | 2 250 | ||||
Average Number Employees During Period | 2 | 2 | ||||
Bank Borrowings | 50 000 | |||||
Corporation Tax Payable | 7 446 | 11 984 | ||||
Prepayments Accrued Income | 434 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 742 | |||||
Creditors Due Within One Year | 45 063 | 54 891 | ||||
Fixed Assets | 13 015 | 9 697 | ||||
Number Shares Allotted | 2 | 2 | ||||
Par Value Share | 1 | 1 | ||||
Provisions For Liabilities Charges | 1 939 | |||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||
Tangible Fixed Assets Additions | 16 095 | |||||
Tangible Fixed Assets Cost Or Valuation | 16 095 | 16 095 | ||||
Tangible Fixed Assets Depreciation | 3 080 | 6 398 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 3 080 | 3 318 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-02 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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