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Grange Farming (barlings) Limited NEWARK

Grange Farming (barlings) started in year 2010 as Private Limited Company with registration number 07295022. The Grange Farming (barlings) company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Newark at The Tillage Barn Ollerton Road. Postal code: NG22 0PF.

The company has one director. Stephen S., appointed on 24 June 2010. There are currently no secretaries appointed. As of 29 May 2024, there were 2 ex directors - Timothy S., Helen S. and others listed below. There were no ex secretaries.

Grange Farming (barlings) Limited Address / Contact

Office Address The Tillage Barn Ollerton Road
Office Address2 Tuxford
Town Newark
Post code NG22 0PF
Country of origin United Kingdom

Company Information / Profile

Registration Number 07295022
Date of Incorporation Thu, 24th Jun 2010
Industry Production of electricity
Industry Trade of electricity
End of financial Year 31st December
Company age 14 years old
Account next due date Mon, 30th Sep 2024 (124 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 23rd Aug 2024 (2024-08-23)
Last confirmation statement dated Wed, 9th Aug 2023

Company staff

Stephen S.

Position: Director

Appointed: 24 June 2010

Timothy S.

Position: Director

Appointed: 24 June 2010

Resigned: 14 January 2016

Helen S.

Position: Director

Appointed: 24 June 2010

Resigned: 14 January 2016

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Stephen S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Stephen S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-70 548-132 423-206 272-488 071       
Balance Sheet
Cash Bank On Hand   26 96118 89110 3042 6139 84114 51810 82741 478
Current Assets421 764567 783407 562378 88957 30513 5146 47224 44021 25020 06243 537
Debtors301 303175 159192 608191 09738 4143 2103 85914 5996 7323 1802 059
Net Assets Liabilities   -488 074-511 421-496 087-482 377-476 635-462 253-445 635-411 112
Other Debtors   188 39338 4143 2103 45814 142   
Property Plant Equipment   429 071400 886342 918303 997278 190263 742249 474235 020
Cash Bank In Hand14 005260 3848 33526 961       
Net Assets Liabilities Including Pension Asset Liability-70 548-132 423-206 272-488 071       
Stocks Inventory106 456132 240206 619160 831       
Tangible Fixed Assets114 820152 699480 070429 072       
Total Inventories   160 831       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve-70 648-132 523-206 372-488 171       
Shareholder Funds-70 548-132 423-206 272-488 071       
Other
Accrued Liabilities Deferred Income     2 150300    
Accumulated Depreciation Impairment Property Plant Equipment   112 709140 894104 82091 43681 81196 259110 988125 702
Amounts Owed To Group Undertakings Participating Interests      892892   
Comprehensive Income Expense      13 7105 743   
Creditors   719 903933 135849 3832 0031 7722 3852 0532 111
Depreciation Rate Used For Property Plant Equipment       15   
Disposals Decrease In Depreciation Impairment Property Plant Equipment      32 68126 401   
Disposals Property Plant Equipment     94 04252 30537 916   
Fixed Assets     342 918303 997278 190263 742249 474235 020
Increase Decrease Due To Transfers Between Classes Property Plant Equipment      1 225    
Increase From Depreciation Charge For Year Property Plant Equipment    28 18520 30819 29716 77614 44914 72914 714
Net Current Assets Liabilities-178 431107 59451 092-114 35120 82810 3784 46722 66818 86518 00948 076
Other Creditors   88 041933 135849 383891550   
Other Increase Decrease In Depreciation Impairment Property Plant Equipment      817    
Other Taxation Social Security Payable   779  206    
Prepayments Accrued Income     3 0553 458    
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal         6 0556 650
Profit Loss    -23 34715 33413 7105 743   
Property Plant Equipment Gross Cost   541 780541 780447 738395 433360 001360 001360 462360 722
Taxation Social Security Payable     155206    
Total Additions Including From Business Combinations Property Plant Equipment       2 484 461260
Total Assets Less Current Liabilities-63 611260 293531 162314 720421 714353 296308 466300 858282 606267 483283 096
Trade Creditors Trade Payables   145 89331 32344606330   
Trade Debtors Trade Receivables   2 704 155401457   
Average Number Employees During Period   41      
Bank Borrowings   760 970       
Bank Borrowings Overdrafts   719 715       
Creditors Due After One Year6 937392 716746 049719 903       
Creditors Due Within One Year600 195460 189356 470493 238       
Finance Lease Liabilities Present Value Total   188       
Number Shares Allotted 252525       
Number Shares Issued Fully Paid    100100     
Par Value Share 11111     
Provisions For Liabilities Balance Sheet Subtotal   82 891       
Provisions For Liabilities Charges   82 891       
Secured Debts 411 837786 858763 408       
Share Capital Allotted Called Up Paid25252525       
Tangible Fixed Assets Additions 57 516357 426        
Tangible Fixed Assets Cost Or Valuation150 386207 902565 328541 780       
Tangible Fixed Assets Depreciation35 56655 20385 258112 708       
Tangible Fixed Assets Depreciation Charged In Period 19 63730 05531 715       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   4 265       
Tangible Fixed Assets Disposals   23 548       
Total Borrowings   763 408       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates August 9, 2023
filed on: 12th, September 2023 		Free Download (3 pages)

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