Founded in 2016, Grangewood (southern), classified under reg no. 10289758 is an active company. Currently registered at Matrix House SS8 9DE, Canvey Island the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 4 directors, namely Matthew B., Emma M. and Stuart P. and others. Of them, Richard S. has been with the company the longest, being appointed on 21 July 2016 and Matthew B. and Emma M. and Stuart P. have been with the company for the least time - from 16 May 2017. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Matrix House |
Office Address2 | 12-16 Lionel Road |
Town | Canvey Island |
Post code | SS8 9DE |
Country of origin | United Kingdom |
Registration Number | 10289758 |
Date of Incorporation | Thu, 21st Jul 2016 |
Industry | Other building completion and finishing |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
Last confirmation statement dated | Tue, 29th Aug 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Richard S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Michael S. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard S.
Notified on | 21 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael S.
Notified on | 17 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||
Cash Bank On Hand | 517 081 | 493 962 |
Current Assets | 1 705 635 | 2 565 889 |
Debtors | 580 289 | 1 175 258 |
Net Assets Liabilities | 201 987 | 209 225 |
Other Debtors | 10 277 | 15 165 |
Property Plant Equipment | 133 675 | 143 320 |
Total Inventories | 608 265 | 896 669 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 38 567 | 82 211 |
Average Number Employees During Period | 19 | 28 |
Bank Borrowings Overdrafts | 225 000 | 165 000 |
Creditors | 485 442 | 261 832 |
Increase From Depreciation Charge For Year Property Plant Equipment | 43 644 | |
Net Current Assets Liabilities | 587 173 | 354 968 |
Other Creditors | 255 748 | 151 364 |
Other Taxation Social Security Payable | 127 540 | 381 960 |
Property Plant Equipment Gross Cost | 172 242 | 225 531 |
Provisions For Liabilities Balance Sheet Subtotal | 33 419 | 27 231 |
Total Additions Including From Business Combinations Property Plant Equipment | 53 289 | |
Total Assets Less Current Liabilities | 720 848 | 498 288 |
Trade Creditors Trade Payables | 260 442 | 96 832 |
Trade Debtors Trade Receivables | 241 430 | 318 540 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-29 filed on: 5th, September 2023 |
confirmation statement | Free Download (3 pages) |
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