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Grange Roofing (ne) Limited SUNDERLAND

Founded in 2005, Grange Roofing (ne), classified under reg no. 05514956 is an active company. Currently registered at 142 Tunstall Road SR2 9BQ, Sunderland the company has been in the business for nineteen years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.

At the moment there are 2 directors in the the company, namely Paula I. and Kevin I.. In addition one secretary - Paula I. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Grange Roofing (ne) Limited Address / Contact

Office Address 142 Tunstall Road
Office Address2 Tunstall
Town Sunderland
Post code SR2 9BQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05514956
Date of Incorporation Thu, 21st Jul 2005
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st July
Company age 19 years old
Account next due date Tue, 30th Apr 2024 (3 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sun, 4th Aug 2024 (2024-08-04)
Last confirmation statement dated Fri, 21st Jul 2023

Company staff

Paula I.

Position: Director

Appointed: 11 October 2018

Paula I.

Position: Secretary

Appointed: 21 July 2005

Kevin I.

Position: Director

Appointed: 21 July 2005

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Kevin I. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Paula I. This PSC owns 25-50% shares and has 25-50% voting rights.

Kevin I.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Paula I.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth15 768-10 661-11 53110 2011625 120       
Balance Sheet
Cash Bank In Hand   10 313587959       
Cash Bank On Hand     9597 79879 079 29 4088 433  
Current Assets64 90914 7456 01036 7385 39816 16066 847136 47622 57553 82821 62315 756 
Debtors64 90914 7456 01026 4254 8116 31659 04928 39722 57524 42013 19015 75616 132
Intangible Fixed Assets24 50022 75021 00019 25017 50015 750       
Net Assets Liabilities     5 12054 833122 38031 15414 5583106 57410 495
Net Assets Liabilities Including Pension Asset Liability15 768-10 661-11 53110 201162        
Other Debtors       12 100105 6 5503 59611 232
Property Plant Equipment     3 47829 83432 46623 82317 86813 62526 46914 816
Stocks Inventory     8 885       
Tangible Fixed Assets9 8257 3685 5255 6954 6353 478       
Total Inventories     8 885 29 000     
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve15 766-10 663-11 53310 1991605 118       
Shareholder Funds15 768-10 661-11 53110 2011625 120       
Other
Secured Debts10 8278 5388 867          
Amount Specific Advance Or Credit Directors     3 60816 23611 9701809 2173 1255 20311 047
Amount Specific Advance Or Credit Made In Period Directors      25 46182 55999 42036 41075 80543 12857 651
Amount Specific Advance Or Credit Repaid In Period Directors      38 08954 353111 57045 44763 46351 45641 401
Accrued Liabilities     6 8072 9303 561     
Accumulated Amortisation Impairment Intangible Assets     19 25021 00022 75024 50026 25028 00029 75031 500
Accumulated Depreciation Impairment Property Plant Equipment     25 17715 10125 02931 17237 12741 65743 58217 104
Average Number Employees During Period      6655543
Bank Borrowings Overdrafts        9 05429 500 10 7071 557
Corporation Tax Payable     6 8318 75023 610     
Corporation Tax Recoverable     1 059       
Creditors     30 26850 34452 66521 21829 50039 34935 87221 034
Creditors Due Within One Year 54 08744 06651 10827 37130 268       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      20 020 1 907  5 95632 491
Disposals Property Plant Equipment      22 015 2 500  8 90038 295
Fixed Assets34 32530 11826 52524 94522 13519 22843 83444 71634 32326 61820 62531 71918 316
Increase From Amortisation Charge For Year Intangible Assets      1 7501 7501 7501 7501 7501 7501 750
Increase From Depreciation Charge For Year Property Plant Equipment      9 9449 9288 0505 9554 5307 8816 013
Intangible Assets     15 75014 00012 25010 5008 7507 0005 2503 500
Intangible Assets Gross Cost     35 00035 00035 00035 00035 00035 00035 000 
Intangible Fixed Assets Aggregate Amortisation Impairment10 50012 25014 00015 75017 50019 250       
Intangible Fixed Assets Amortisation Charged In Period 1 7501 7501 7501 7501 750       
Intangible Fixed Assets Cost Or Valuation35 00035 00035 00035 00035 000        
Loans From Directors     3 60816 236      
Net Current Assets Liabilities-17 120-39 342-38 056-14 370-21 973-14 10816 50383 8111 35720 835-17 726-20 116-4 902
Number Shares Allotted  2222       
Number Shares Issued Fully Paid       11    
Other Creditors       3 5613 19414 9393 4099 1482 977
Other Taxation Social Security Payable     5 5878 47139 8165 43611 30633 81212 67416 379
Par Value Share  1111 11    
Prepayments     169130130     
Property Plant Equipment Gross Cost     28 65544 93557 49554 99554 99555 28270 05131 920
Provisions For Liabilities Balance Sheet Subtotal      5 5046 1474 5263 3952 5895 0292 919
Provisions For Liabilities Charges1 4371 437 374         
Share Capital Allotted Called Up Paid 22222       
Tangible Fixed Assets Additions   2 500484        
Tangible Fixed Assets Cost Or Valuation30 00530 00530 00528 17128 655        
Tangible Fixed Assets Depreciation20 18022 63724 48022 47624 02025 177       
Tangible Fixed Assets Depreciation Charged In Period  1 8431 8971 5441 157       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   3 901         
Tangible Fixed Assets Disposals   4 334         
Total Additions Including From Business Combinations Property Plant Equipment      38 29512 560  28723 669164
Total Assets Less Current Liabilities17 205-9 224-11 53110 5751625 12060 337128 52735 68047 4532 89911 60313 414
Trade Creditors Trade Payables     7 43513 9579 2883 5346 2482 1283 343121
Trade Debtors Trade Receivables     5 08858 91916 29722 47024 4206 64012 1604 900
Work In Progress     8 885 29 000     
Creditors Due Within One Year Total Current Liabilities82 02954 087           
Tangible Fixed Assets Depreciation Charge For Period 2 457           

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with no updates 2023-07-21
filed on: 1st, August 2023 		Free Download (3 pages)

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