Grange Building Co. Limited HITCHIN


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.

Grange Building Co. Limited Address / Contact

Office Address 71 Knowl Piece
Office Address2 Wilbury Way
Town Hitchin
Post code SG4 0TY
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Andrew M.

Position: Director

Appointed: 02 January 2014

Matthew M.

Position: Director

Appointed: 02 January 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth21 896128    
Balance Sheet
Cash Bank On Hand  2 9119 86815 4643 543
Current Assets53 94447 26159 92468 48740 45322 694
Debtors13 85146 07057 01358 61924 98919 151
Net Assets Liabilities  314 214-31 606-28 803
Other Debtors   11 90511 90519 151
Property Plant Equipment  3 3413 1922 312 
Cash Bank In Hand40 0931 191    
Net Assets Liabilities Including Pension Asset Liability21 896128    
Tangible Fixed Assets13 0159 697    
Reserves/Capital
Called Up Share Capital22    
Profit Loss Account Reserve21 894126    
Shareholder Funds21 896128    
Other
Amount Specific Advance Or Credit Directors  35 75544 33812 44915 703
Amount Specific Advance Or Credit Made In Period Directors  46 32435 58321 86115 703
Amount Specific Advance Or Credit Repaid In Period Directors  47 20027 00053 75012 450
Accumulated Depreciation Impairment Property Plant Equipment  13 60114 49215 372480
Bank Borrowings Overdrafts   12 76515 55213 602
Creditors  62 59937 50035 00025 000
Increase From Depreciation Charge For Year Property Plant Equipment   89188041
Net Current Assets Liabilities8 881-7 630-2 67539 1281 521-5 163
Other Creditors    2 2502 250
Other Taxation Social Security Payable   87293210 280
Property Plant Equipment Gross Cost  16 94217 68415 020 
Provisions For Liabilities Balance Sheet Subtotal  635606439319
Total Assets Less Current Liabilities21 8962 06766642 3203 833-3 484
Trade Creditors Trade Payables   4 0325 3861 725
Trade Debtors Trade Receivables   2 376200 
Accrued Liabilities   2 2502 250 
Average Number Employees During Period  22  
Bank Borrowings   50 000  
Corporation Tax Payable   7 44611 984 
Prepayments Accrued Income    434 
Total Additions Including From Business Combinations Property Plant Equipment   742  
Creditors Due Within One Year45 06354 891    
Fixed Assets13 0159 697    
Number Shares Allotted22    
Par Value Share11    
Provisions For Liabilities Charges 1 939    
Share Capital Allotted Called Up Paid22    
Tangible Fixed Assets Additions16 095     
Tangible Fixed Assets Cost Or Valuation16 09516 095    
Tangible Fixed Assets Depreciation3 0806 398    
Tangible Fixed Assets Depreciation Charged In Period3 0803 318    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 2024-01-02
filed on: 8th, January 2024
Free Download (3 pages)

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