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Grange Estates (england) Limited BOSTON

Founded in 2014, Grange Estates (england), classified under reg no. 09027326 is an active company. Currently registered at The Grange PE22 8RT, Boston the company has been in the business for ten years. Its financial year was closed on Tuesday 30th January and its latest financial statement was filed on 31st January 2023. Since 9th April 2021 Grange Estates (england) Limited is no longer carrying the name Grange Farms (friskney).

The firm has one director. Paul R., appointed on 7 May 2014. There are currently no secretaries appointed. As of 21 May 2024, there was 1 ex director - Julia R.. There were no ex secretaries.

Grange Estates (england) Limited Address / Contact

Office Address The Grange
Office Address2 Eaudyke Road, Friskney
Town Boston
Post code PE22 8RT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09027326
Date of Incorporation Wed, 7th May 2014
Industry Growing of cereals (except rice), leguminous crops and oil seeds
End of financial Year 30th January
Company age 10 years old
Account next due date Wed, 30th Oct 2024 (162 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Thu, 18th Jan 2024 (2024-01-18)
Last confirmation statement dated Wed, 4th Jan 2023

Company staff

Paul R.

Position: Director

Appointed: 07 May 2014

Julia R.

Position: Director

Appointed: 07 May 2014

Resigned: 11 May 2021

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As we found, there is Roughton Farms Limited from Boston, United Kingdom. The abovementioned PSC is categorised as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Roughton Farms Limited

The Grange Eaudyke Road, Friskney, Boston, Lincolnshire, PE22 8RT, United Kingdom

Legal authority Companies Act 2006
Legal form Company Limited By Shares
Country registered England And Wales
Place registered England And Wales
Registration number 00538726
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Grange Farms (friskney) April 9, 2021

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth1 914 1811 973 291       
Balance Sheet
Current Assets143 499292 745202 727287 117546 000355 170232 716641 231174 850
Debtors82 310254 385174 406242 430512 362266 022207 010497 989147 681
Intangible Fixed Assets358 758358 758       
Net Assets Liabilities 1 973 2912 056 2272 101 3022 017 3612 117 9352 090 5562 182 8103 541 413
Other Debtors 103 657127 191158 659216 336204 761192 124170 13032 654
Property Plant Equipment 1 905 1601 923 3421 963 6281 950 6851 940 9002 620 5462 813 8442 765 599
Stocks Inventory61 18938 360       
Tangible Fixed Assets1 906 6921 905 160       
Total Inventories 38 36028 32144 68733 63811 27425 70647 19127 169
Cash Bank On Hand     77 874 96 051 
Reserves/Capital
Called Up Share Capital134 474       
Profit Loss Account Reserve57 678116 788       
Shareholder Funds1 914 1811 973 291       
Other
Accumulated Amortisation Impairment Intangible Assets 7 98415 96823 95231 93639 91839 91839 918 
Accumulated Depreciation Impairment Property Plant Equipment 12 24519 83924 39437 70748 505101 49592 851143 676
Amounts Owed To Group Undertakings 282 779282 779282 945270 661286 062319 565297 725 
Average Number Employees During Period  2454433
Bank Borrowings Overdrafts 182 61872 46478 71352 670 265 056845 899797 691
Bank Overdrafts   78 71352 670 265 056  
Creditors 615 308449 20223 83021 04118 25286 062949 496881 534
Creditors Due Within One Year494 768583 374       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   12 326   57 290 
Disposals Property Plant Equipment   14 995   142 205 
Finance Lease Liabilities Present Value Total   23 83021 04118 25286 062103 59783 843
Fixed Assets2 265 4502 295 8542 306 0522 338 3542 158 6692 140 9022 820 5483 013 8464 469 223
Increase Decrease From Foreign Exchange Differences Intangible Assets    -158 758    
Increase From Amortisation Charge For Year Intangible Assets  7 9847 9847 9847 982   
Increase From Depreciation Charge For Year Property Plant Equipment  7 59416 88113 31310 79852 99048 64650 825
Intangible Assets 390 692382 708374 724207 982200 000200 000200 000200 000
Intangible Assets Gross Cost 398 676398 676398 676239 918239 918239 918239 918 
Intangible Fixed Assets Cost Or Valuation358 758        
Intangible Fixed Assets Increase Decrease From Transfers Between Items358 758        
Investments Fixed Assets 22222222
Net Current Assets Liabilities-351 269-290 629-246 475-211 326-119 777-4 715-631 159148 859-26 940
Number Shares Allotted134 474       
Number Shares Issued Fully Paid  34 47434 47434 47434 47434 47434 47434 474
Other Creditors 48 50735 86432 88023 55813 663199 59913 83413 465
Other Investments Other Than Loans 22222222
Other Taxation Social Security Payable 18 52223 16932 58838 46630 26777 5007 5524 311
Par Value Share111111111
Profit Loss  82 936      
Property Plant Equipment Gross Cost 1 917 4051 943 1811 988 0221 988 3921 989 4052 722 0412 906 6952 909 275
Provisions For Liabilities Balance Sheet Subtotal  3 3501 896490 12 77030 39919 336
Share Capital Allotted Called Up Paid134 474       
Share Premium Account1 856 5021 822 029       
Tangible Fixed Assets Additions1 847        
Tangible Fixed Assets Cost Or Valuation1 917 405        
Tangible Fixed Assets Depreciation10 71312 245       
Tangible Fixed Assets Depreciation Charged In Period4621 532       
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items10 251        
Tangible Fixed Assets Increase Decrease From Transfers Between Items1 915 558        
Total Additions Including From Business Combinations Property Plant Equipment  25 77659 8363701 013732 636326 8592 580
Total Assets Less Current Liabilities1 914 1811 973 2912 059 5772 127 0282 038 8922 136 1872 189 3893 162 7054 442 283
Total Borrowings   105 33276 50021 041406 508  
Trade Creditors Trade Payables 82 88234 92668 528277 63327 10424 26780 647100 036
Trade Debtors Trade Receivables 150 72847 21583 771296 02661 26114 8865 20751 758
Additions Other Than Through Business Combinations Investment Property Fair Value Model        1 503 622
Amounts Owed By Group Undertakings       322 65263 269
Investment Property        1 503 622
Investment Property Fair Value Model        1 503 622

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates 4th January 2024
filed on: 8th, January 2024 		Free Download (3 pages)

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