Founded in 2014, Grange Park Drycleaners, classified under reg no. 08884006 is an active company. Currently registered at Unit 2 Wilks Walk NN4 5DW, Northampton the company has been in the business for 10 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Maria M., appointed on 1 July 2020. There are currently no secretaries appointed. As of 15 May 2024, there were 3 ex directors - Ramazan M., Mayur O. and others listed below. There were no ex secretaries.
Office Address | Unit 2 Wilks Walk |
Office Address2 | Grange Park |
Town | Northampton |
Post code | NN4 5DW |
Country of origin | United Kingdom |
Registration Number | 08884006 |
Date of Incorporation | Mon, 10th Feb 2014 |
Industry | Washing and (dry-)cleaning of textile and fur products |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (16 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
Last confirmation statement dated | Mon, 14th Aug 2023 |
The register of PSCs that own or control the company includes 4 names. As we researched, there is Maria M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Ramazan M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Mayur O., who also meets the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
Maria M.
Notified on | 1 August 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ramazan M.
Notified on | 29 November 2019 |
Ceased on | 31 July 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mayur O.
Notified on | 5 September 2019 |
Ceased on | 29 November 2019 |
Nature of control: |
significiant influence or control |
Bilal A.
Notified on | 6 April 2016 |
Ceased on | 5 September 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 866 | 943 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 20 644 | 19 878 | 9 479 | 18 498 | 24 991 | |||||
Current Assets | 24 360 | 22 271 | 20 897 | 9 544 | 18 684 | 24 991 | 5 638 | 3 685 | 4 480 | |
Debtors | 1 627 | 1 019 | 65 | 186 | ||||||
Net Assets Liabilities | 943 | 308 | 8 704 | 8 704 | 8 703 | -14 604 | -11 901 | -14 288 | -13 413 | |
Other Debtors | 121 | |||||||||
Property Plant Equipment | 9 037 | 5 877 | 2 717 | |||||||
Cash Bank In Hand | 24 360 | 20 644 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 866 | 943 | ||||||||
Tangible Fixed Assets | 11 250 | 9 037 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | ||||||||
Profit Loss Account Reserve | 865 | 942 | ||||||||
Shareholder Funds | 866 | 943 | ||||||||
Other | ||||||||||
Version Production Software | 1 | 1 | 2 020 | 2 022 | ||||||
Accrued Liabilities | 2 134 | 400 | ||||||||
Accrued Liabilities Deferred Income | 600 | 600 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 400 | 250 | 250 | 250 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 762 | 9 922 | 13 082 | 2 717 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
Corporation Tax Payable | 3 131 | 1 783 | ||||||||
Creditors | 30 365 | 26 466 | 3 557 | 9 980 | 16 287 | 14 604 | 17 289 | 17 723 | 17 643 | |
Dividend Declared Payable | 5 786 | 7 762 | ||||||||
Fixed Assets | 11 250 | 9 037 | 5 877 | 2 717 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 160 | 3 160 | 2 717 | |||||||
Loans From Directors | 20 | 6 304 | ||||||||
Net Current Assets Liabilities | -10 384 | -8 094 | 5 569 | 5 987 | 8 704 | 9 103 | -14 604 | -11 651 | -14 038 | -13 163 |
Other Creditors | 45 | |||||||||
Property Plant Equipment Gross Cost | 15 799 | 15 799 | 15 799 | 2 717 | ||||||
Taxation Social Security Payable | 1 995 | 1 821 | ||||||||
Total Assets Less Current Liabilities | 866 | 943 | 308 | 8 704 | 9 103 | -14 604 | -11 651 | -14 038 | -13 163 | |
Trade Debtors Trade Receivables | 1 019 | 65 | 65 | |||||||
Creditors Due Within One Year | 34 744 | 30 365 | ||||||||
Tangible Fixed Assets Additions | 15 000 | 799 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 15 000 | 15 799 | ||||||||
Tangible Fixed Assets Depreciation | 3 750 | 6 762 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 750 | 3 012 |
Type | Category | Free download | |
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AD01 |
New registered office address Rear of Unit 2 Wilks Walk Grange Park Northampton NN4 5DW. Change occurred on Wednesday 14th February 2024. Company's previous address: Unit 2 Wilks Walk Grange Park Northampton NN4 5DW. filed on: 14th, February 2024 |
address | Free Download (1 page) |
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