Founded in 2011, Grange Estate Wines LLP, classified under reg no. OC364954 is an active company. Currently registered at Estate Office Folly Hill SO24 9TF, Alresford the company has been in the business for thirteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Estate Office Folly Hill |
Office Address2 | Itchen Stoke |
Town | Alresford |
Post code | SO24 9TF |
Country of origin | United Kingdom |
Registration Number | OC364954 |
Date of Incorporation | Wed, 25th May 2011 |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (130 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
Last confirmation statement dated | Thu, 25th May 2023 |
The list of PSCs that own or have control over the company is made up of 3 names. As BizStats identified, there is Mark A. The abovementioned PSC has 25-50% voting rights. Another entity in the persons with significant control register is Alexander B. This PSC and has 25-50% voting rights. Moving on, there is Lucinda V., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC and has 25-50% voting rights.
Mark A.
Notified on | 26 May 2016 |
Nature of control: |
right to appoint and remove members right to manage 25% to 50% of surplus assets 25-50% voting rights |
Alexander B.
Notified on | 26 May 2016 |
Nature of control: |
right to appoint and remove members right to manage 25% to 50% of surplus assets 25-50% voting rights |
Lucinda V.
Notified on | 26 May 2016 |
Nature of control: |
right to appoint and remove members right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 17 067 | 4 894 | 25 415 | 8 122 | 8 847 | 15 349 | 10 939 | 49 750 |
Current Assets | 357 514 | 591 679 | 777 470 | 904 080 | 1 032 359 | 1 215 300 | 1 459 331 | 1 667 773 |
Debtors | 304 610 | 531 302 | 602 325 | 661 035 | 738 896 | 871 043 | 1 071 559 | 849 412 |
Other Debtors | 54 636 | 50 929 | 50 358 | 45 411 | 42 286 | 39 111 | 38 336 | |
Property Plant Equipment | 272 464 | 241 206 | 223 258 | 204 923 | 199 198 | 183 335 | 158 795 | |
Total Inventories | 35 837 | 55 483 | 149 730 | 234 923 | 284 616 | 328 908 | 376 833 | 768 611 |
Other | ||||||||
Accrued Liabilities | 3 309 | 4 502 | 4 202 | 17 159 | 18 759 | 3 522 | 1 500 | 1 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 126 529 | 162 110 | 188 680 | 214 129 | 241 261 | 263 863 | 288 982 | 305 417 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 4 | 4 | 4 | |
Creditors | 149 978 | 290 000 | 514 636 | 514 636 | 650 000 | 885 000 | 1 073 258 | 1 197 003 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 943 | 4 000 | ||||||
Disposals Property Plant Equipment | 1 380 | 4 000 | ||||||
Finance Lease Liabilities Present Value Total | 6 127 | 3 404 | 681 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 35 581 | 26 570 | 26 392 | 27 132 | 26 602 | 25 119 | 6 925 | |
Loans From Other Related Parties Other Than Directors | 15 000 | |||||||
Loans From Related Parties | 50 000 | |||||||
Net Current Assets Liabilities | 207 536 | 583 430 | 771 378 | 789 713 | 930 802 | 1 181 665 | 1 394 463 | 1 533 634 |
Other Creditors | 143 000 | 88 400 | 67 999 | 354 | 421 | 1 006 | ||
Other Remaining Borrowings | 344 636 | 514 636 | 514 636 | 650 000 | 885 000 | 1 073 258 | 1 197 003 | |
Other Taxation Social Security Payable | 1 997 | 1 787 | 1 625 | |||||
Prepayments | 481 | 419 | 2 164 | 17 031 | 23 294 | 7 302 | 6 991 | 5 932 |
Property Plant Equipment Gross Cost | 398 993 | 403 316 | 411 938 | 419 052 | 440 459 | 447 198 | 447 777 | 128 149 |
Recoverable Value-added Tax | 4 754 | 6 514 | 5 167 | 8 156 | 6 874 | 1 539 | 6 998 | |
Total Additions Including From Business Combinations Property Plant Equipment | 4 323 | 8 622 | 8 494 | 21 407 | 10 739 | 579 | 1 009 | |
Total Assets Less Current Liabilities | 480 000 | 824 636 | 994 636 | 994 636 | 1 130 000 | 1 365 000 | 1 553 258 | 1 677 003 |
Trade Creditors Trade Payables | 3 669 | 3 747 | 1 890 | 8 808 | 8 672 | 24 358 | 60 479 | 64 692 |
Trade Debtors Trade Receivables | 2 238 | 2 296 | 2 270 | 2 103 | 14 138 | 45 296 | 54 740 | |
Value-added Tax Payable | 316 |
Type | Category | Free download | |
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LLAD01 |
Registered office address changed from Estate Office Folly Hill Itchen Stoke Alresford Hampshire SO24 9TF to The Winery Alresford Road Itchen Stoke Alresford Hampshire SO24 0QW on Friday 12th April 2024 filed on: 12th, April 2024 |
address | Free Download (1 page) |
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