Studley Grange Ltd is a private limited company that can be found at Hermes House, Fire Fly Avenue, Swindon SN2 2GA. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-12, this 6-year-old company is run by 3 directors.
Director Paula T., appointed on 18 November 2021. Director Pamela M., appointed on 12 February 2018. Director Antony M., appointed on 12 February 2018.
The company is officially classified as "botanical and zoological gardens and nature reserves activities" (SIC code: 91040).
The last confirmation statement was sent on 2023-02-11 and the deadline for the subsequent filing is 2024-02-25. What is more, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Hermes House |
| Office Address2 | Fire Fly Avenue |
| Town | Swindon |
| Post code | SN2 2GA |
| Country of origin | United Kingdom |
| Registration Number | 11199207 |
| Date of Incorporation | Mon, 12th Feb 2018 |
| Industry | Botanical and zoological gardens and nature reserves activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 18 November 2021
Position: Director
Appointed: 12 February 2018
Position: Director
Appointed: 12 February 2018
The register of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Antony M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Pamela M. This PSC owns 25-50% shares and has 25-50% voting rights.
Antony M.
| Notified on | 12 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Pamela M.
| Notified on | 12 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 103 265 | 302 904 | 653 004 | 408 094 | |
| Current Assets | 354 783 | 947 053 | 1 328 294 | 974 251 | |
| Debtors | 41 518 | 171 497 | 184 713 | 61 306 | |
| Net Assets Liabilities | 2 | 173 168 | 422 057 | 820 750 | 1 051 929 |
| Total Inventories | 210 000 | 472 652 | 490 577 | 504 851 | |
| Property Plant Equipment | 127 143 | 417 759 | 485 855 | ||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 125 713 | 17 989 | 103 097 | 13 489 | |
| Amount Specific Advance Or Credit Made In Period Directors | 84 902 | 218 399 | 127 214 | 81 515 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 210 615 | 110 675 | 6 128 | 198 101 | |
| Accrued Liabilities Deferred Income | 5 517 | 47 215 | 5 400 | 5 400 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 574 | 58 477 | 133 381 | 58 458 | |
| Average Number Employees During Period | 57 | 75 | 83 | 79 | |
| Bank Borrowings Overdrafts | 1 452 | 50 000 | |||
| Corporation Tax Payable | 2 926 | 19 094 | 113 843 | 62 203 | |
| Corporation Tax Recoverable | 33 507 | 33 507 | |||
| Creditors | 308 758 | 201 452 | 175 000 | 513 490 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 256 | 2 256 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 574 | 48 903 | 74 904 | 12 301 | |
| Net Current Assets Liabilities | 46 025 | 254 208 | 570 603 | 460 761 | |
| Other Taxation Social Security Payable | 8 173 | 13 469 | 15 195 | 15 041 | |
| Prepayments Accrued Income | 40 875 | 85 613 | 4 443 | 25 065 | |
| Property Plant Equipment Gross Cost | 136 717 | 476 236 | 619 236 | 878 899 | |
| Provisions For Liabilities Balance Sheet Subtotal | 48 458 | 60 708 | 73 095 | ||
| Recoverable Value-added Tax | 72 333 | 35 516 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 136 717 | 339 519 | 143 000 | 221 776 | |
| Total Assets Less Current Liabilities | 173 168 | 671 967 | 1 056 458 | 1 125 024 | |
| Trade Creditors Trade Payables | 140 455 | 545 078 | 573 253 | 408 378 | |
| Trade Debtors Trade Receivables | 643 | 13 551 | 8 150 | 2 734 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||||
| Number Shares Allotted | 1 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 24th, October 2023 |
accounts | Free Download (9 pages) |
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