Founded in 2007, Grangemoor Estates, classified under reg no. 06300566 is an active company. Currently registered at 136 Tolmers Road EN6 4JR, Herts the company has been in the business for seventeen years. Its financial year was closed on 27th October and its latest financial statement was filed on 2022-10-27.
At the moment there are 2 directors in the the company, namely Ciaran L. and John L.. In addition one secretary - Fiona L. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 136 Tolmers Road |
| Office Address2 | Cuffley |
| Town | Herts |
| Post code | EN6 4JR |
| Country of origin | United Kingdom |
| Registration Number | 06300566 |
| Date of Incorporation | Tue, 3rd Jul 2007 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Development of building projects |
| End of financial Year | 27th October |
| Company age | 17 years old |
| Account next due date | Sat, 27th Jul 2024 (90 days left) |
| Account last made up date | Thu, 27th Oct 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 01 August 2007
Position: Director
Appointed: 01 August 2007
Position: Secretary
Appointed: 01 August 2007
The list of PSCs that own or control the company is made up of 2 names. As we identified, there is Ciaran L. This PSC and has 25-50% shares. Another one in the PSC register is John L. This PSC owns 25-50% shares.
Ciaran L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
John L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-10-31 | 2018-10-30 | 2019-10-30 | 2020-10-29 | 2021-10-28 | 2022-10-27 |
| Net Worth | 1 311 245 | 1 256 038 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 71 810 | 17 073 | ||||||
| Current Assets | 174 806 | 81 912 | 223 534 | 341 355 | 419 573 | 472 870 | 462 157 | 453 398 |
| Debtors | 6 973 | 10 102 | 206 461 | |||||
| Net Assets Liabilities | 1 047 538 | 1 318 636 | 1 299 130 | 1 303 500 | 1 302 382 | 1 260 746 | 1 278 340 | |
| Other Debtors | 192 527 | |||||||
| Property Plant Equipment | 7 308 | 5 847 | ||||||
| Cash Bank In Hand | 167 833 | 71 810 | ||||||
| Tangible Fixed Assets | 2 305 557 | 3 140 958 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 213 791 | 158 584 | ||||||
| Shareholder Funds | 1 311 245 | 1 256 038 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 216 | 4 677 | ||||||
| Bank Borrowings | 1 752 825 | 822 150 | ||||||
| Bank Borrowings Overdrafts | 1 716 285 | 785 610 | ||||||
| Corporation Tax Payable | 42 352 | |||||||
| Creditors | 1 716 285 | 297 635 | 477 814 | 501 757 | 526 888 | 586 812 | 592 452 | |
| Fixed Assets | 3 140 958 | 2 405 847 | 2 849 493 | 2 404 943 | 2 403 954 | 2 403 163 | 2 402 530 | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 988 854 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 461 | |||||||
| Investment Property | 3 133 650 | 2 400 000 | ||||||
| Net Current Assets Liabilities | -104 487 | -168 635 | 74 101 | 136 459 | 82 184 | 54 018 | 124 655 | 139 054 |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 211 651 | 211 246 | ||||||
| Other Taxation Social Security Payable | 13 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income | 10 102 | 13 934 | ||||||
| Property Plant Equipment Gross Cost | 10 524 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 208 500 | 227 500 | 227 500 | 227 500 | 227 500 | 227 500 | 227 500 | |
| Total Assets Less Current Liabilities | 2 201 070 | 2 972 323 | 2 331 746 | 2 713 034 | 2 322 759 | 2 349 936 | 2 278 508 | 2 263 476 |
| Total Borrowings | 1 716 285 | 785 610 | ||||||
| Trade Creditors Trade Payables | 2 343 | 7 497 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors Due After One Year | 889 825 | 1 716 285 | ||||||
| Creditors Due Within One Year | 279 293 | 250 547 | ||||||
| Number Shares Allotted | 100 | |||||||
| Revaluation Reserve | 1 097 354 | 1 097 354 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-10-27 filed on: 24th, October 2023 |
accounts | Free Download (3 pages) |
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