Grange Electrical And Security started in year 2015 as Private Limited Company with registration number 09398311. The Grange Electrical And Security company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Manchester at 11 Tennyson Avenue. Postal code: M26 3GF.
The firm has 2 directors, namely Paul C., David C.. Of them, David C. has been with the company the longest, being appointed on 20 January 2015 and Paul C. has been with the company for the least time - from 1 August 2018. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Tennyson Avenue |
| Office Address2 | Radcliffe |
| Town | Manchester |
| Post code | M26 3GF |
| Country of origin | United Kingdom |
| Registration Number | 09398311 |
| Date of Incorporation | Tue, 20th Jan 2015 |
| Industry | Electrical installation |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 01 August 2018
Position: Director
Appointed: 20 January 2015
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is David C. This PSC and has 25-50% shares. The second one in the PSC register is Paul C. This PSC owns 25-50% shares and has 25-50% voting rights.
David C.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Paul C.
| Notified on | 1 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 558 | 23 | 18 | 13 083 | 32 458 | 92 796 | 47 993 | 49 119 |
| Current Assets | 18 | 31 486 | 65 589 | 105 458 | 103 562 | 103 140 | ||
| Debtors | 18 403 | 33 131 | 12 662 | 22 560 | 37 461 | |||
| Net Assets Liabilities | 1 | 1 | 1 | 12 361 | 2 | 4 271 | 2 | 2 |
| Other Debtors | 7 664 | 4 251 | 3 279 | 7 343 | 2 495 | |||
| Property Plant Equipment | 14 583 | 10 208 | 5 833 | 24 724 | 20 274 | |||
| Total Inventories | 33 009 | 16 560 | ||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 023 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 917 | 7 292 | 11 667 | 18 771 | 23 221 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 500 | 25 995 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 |
| Bank Borrowings | 25 000 | 43 427 | 38 921 | 21 047 | ||||
| Bank Borrowings Overdrafts | 6 892 | 2 773 | 4 673 | 13 164 | ||||
| Creditors | 2 557 | 22 | 17 | 33 708 | 50 795 | 63 593 | 62 303 | 73 717 |
| Finance Lease Liabilities Present Value Total | 27 060 | 28 648 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 917 | 4 375 | 4 375 | 7 104 | 4 450 | |||
| Loans From Directors | -3 171 | -4 567 | -2 047 | -9 610 | -131 | |||
| Net Current Assets Liabilities | 1 | 1 | 1 | -2 222 | 14 794 | 41 865 | 41 259 | 29 423 |
| Other Creditors | 15 238 | 1 388 | ||||||
| Property Plant Equipment Gross Cost | 17 500 | 17 500 | 17 500 | 43 495 | 43 495 | |||
| Taxation Social Security Payable | 2 497 | 3 193 | 4 584 | 17 331 | 27 489 | 15 990 | 15 223 | 25 192 |
| Total Assets Less Current Liabilities | 12 361 | 25 002 | 47 698 | 65 983 | 49 697 | |||
| Trade Creditors Trade Payables | 60 | 16 377 | 18 461 | 39 257 | 37 436 | 22 600 | ||
| Trade Debtors Trade Receivables | 10 739 | 28 880 | 9 383 | 15 217 | 34 966 | |||
| Value-added Tax Payable | 5 573 | -657 | 11 504 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 19th, March 2024 |
accounts | Free Download (7 pages) |
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