Grange Shipping started in year 1979 as Private Limited Company with registration number 01459377. The Grange Shipping company has been functioning successfully for 45 years now and its status is active. The firm's office is based in Felixstowe at Ordnance House. Postal code: IP11 7SH.
The firm has 4 directors, namely Gary S., Julia G. and John G. and others. Of them, John G., Susan M. have been with the company the longest, being appointed on 26 March 1992 and Gary S. has been with the company for the least time - from 1 November 1999. As of 29 April 2024, there were 2 ex directors - Benita G., John M. and others listed below. There were no ex secretaries.
| Office Address | Ordnance House |
| Office Address2 | 1 Garrison Lane |
| Town | Felixstowe |
| Post code | IP11 7SH |
| Country of origin | United Kingdom |
| Registration Number | 01459377 |
| Date of Incorporation | Tue, 6th Nov 1979 |
| Industry | Other transportation support activities |
| End of financial Year | 31st December |
| Company age | 45 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 01 November 1999
Position: Director
Appointed: 14 April 1992
Position: Director
Appointed: 26 March 1992
Position: Director
Appointed: 26 March 1992
The list of persons with significant control that own or control the company consists of 1 name. As we found, there is Gm Holdings (Felixstowe) Limited from Felixstowe, England. The abovementioned PSC is classified as "a private 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.
Gm Holdings (Felixstowe) Limited
Ordnance House 1 Garrison Lane, Felixstowe, IP11 7SH, England
| Legal authority | United Kingdom |
| Legal form | Private Company Limited By Shares |
| Country registered | England & Wales |
| Place registered | The Register Of Companies In The United Kingdom |
| Registration number | 05732892 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 254 935 | 2 512 397 | 2 109 297 | 2 576 682 | 2 349 496 | 2 507 096 |
| Current Assets | 3 585 061 | 3 531 100 | 3 550 022 | 3 714 971 | 4 508 906 | 4 537 228 |
| Debtors | 1 330 126 | 1 018 703 | 1 440 725 | 1 138 289 | 2 159 410 | 2 030 132 |
| Net Assets Liabilities | 1 335 555 | 1 475 294 | 1 555 197 | 1 633 296 | 1 962 797 | 2 250 589 |
| Other Debtors | 528 009 | 255 564 | 441 106 | 149 755 | 234 632 | 298 079 |
| Property Plant Equipment | 42 824 | 71 621 | 69 001 | 49 311 | 92 106 | 108 556 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 360 755 | 352 753 | 377 935 | 405 577 | 323 258 | 354 560 |
| Amounts Owed By Related Parties | 9 598 | |||||
| Amounts Owed To Group Undertakings | 21 471 | 12 304 | 17 918 | 405 750 | 316 120 | |
| Average Number Employees During Period | 24 | 24 | 28 | 30 | ||
| Corporation Tax Payable | 58 818 | 39 875 | 37 695 | 21 460 | 133 904 | 134 707 |
| Creditors | 2 296 030 | 2 123 484 | 9 233 | 4 197 | 2 628 380 | 2 375 307 |
| Deferred Tax Asset Debtors | 598 | |||||
| Fixed Assets | 46 524 | 75 321 | 72 701 | 53 011 | 95 806 | 112 256 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 178 468 | 134 338 | 101 145 | 59 130 | 19 206 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 056 | 25 548 | 29 280 | 28 370 | 38 724 | |
| Investments Fixed Assets | 3 700 | 3 700 | 3 700 | 3 700 | 3 700 | 3 700 |
| Net Current Assets Liabilities | 1 289 031 | 1 407 616 | 1 499 821 | 1 587 858 | 1 880 526 | 2 161 921 |
| Other Creditors | 1 469 526 | 1 217 079 | 9 233 | 4 197 | 942 609 | 834 660 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 38 058 | 366 | 1 638 | 110 689 | 7 422 | |
| Other Disposals Property Plant Equipment | 41 495 | 395 | 1 733 | 112 072 | 7 422 | |
| Other Taxation Social Security Payable | 15 669 | 14 677 | 16 599 | 15 571 | 19 242 | 20 295 |
| Property Plant Equipment Gross Cost | 403 580 | 424 375 | 446 937 | 454 888 | 415 364 | 463 116 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 643 | 8 092 | 3 376 | 13 535 | 23 588 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 62 289 | 22 956 | 9 684 | 72 547 | 55 173 | |
| Total Assets Less Current Liabilities | 1 335 555 | 1 482 937 | 1 572 522 | 1 640 869 | 1 976 332 | 2 274 177 |
| Trade Creditors Trade Payables | 730 546 | 839 549 | 907 101 | 907 557 | 1 126 875 | 1 069 525 |
| Trade Debtors Trade Receivables | 801 519 | 763 139 | 990 021 | 988 534 | 1 924 778 | 1 732 053 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Sat, 31st Dec 2022 filed on: 14th, September 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy