Targetgrange Bristol started in year 2012 as Private Limited Company with registration number 08150155. The Targetgrange Bristol company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Bristol at 157 Redland Road. Postal code: BS6 6YE.
The company has 4 directors, namely Sujataben P., Bijal P. and Jitendra P. and others. Of them, Sujataben P., Bijal P., Jitendra P., Hemangini P. have been with the company the longest, being appointed on 31 May 2019. As of 27 April 2024, there were 4 ex directors - Dilipkumar P., Kaushik P. and others listed below. There were no ex secretaries.
| Office Address | 157 Redland Road |
| Town | Bristol |
| Post code | BS6 6YE |
| Country of origin | United Kingdom |
| Registration Number | 08150155 |
| Date of Incorporation | Thu, 19th Jul 2012 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 31 May 2019
Position: Director
Appointed: 31 May 2019
Position: Director
Appointed: 31 May 2019
Position: Director
Appointed: 31 May 2019
The register of PSCs that own or control the company includes 2 names. As we identified, there is Sanvi Holdings Limited from Bristol, United Kingdom. The abovementioned PSC is classified as "a limited company", 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. Another one in the PSC register is Targetgrange Ltd that entered London, United Kingdom as the address. This PSC has a legal form of "a ltd", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Sanvi Holdings Limited
Redland House 157 Redland Road, Redland, Bristol, BS6 6YE, United Kingdom
| Legal authority | Uk |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 11864038 |
| Notified on | 31 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Targetgrange Ltd
| Legal authority | English |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 01669601 |
| Notified on | 6 April 2016 |
| Ceased on | 31 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 83 059 | 96 859 | 84 840 | 53 500 | 99 616 | 91 588 | 328 942 | 417 815 |
| Current Assets | 413 735 | 467 941 | 451 195 | 356 688 | 435 325 | 372 346 | 778 578 | 811 578 |
| Debtors | 216 291 | 247 089 | 232 807 | 145 340 | 156 896 | 137 812 | 336 462 | 297 968 |
| Net Assets Liabilities | -317 546 | -468 774 | -609 917 | -784 477 | 43 487 | 106 340 | 480 214 | 556 560 |
| Other Debtors | 38 581 | 26 600 | 40 732 | 23 151 | 28 776 | 40 313 | 38 530 | 60 983 |
| Property Plant Equipment | 70 915 | 57 878 | 53 019 | 44 937 | 50 064 | 45 333 | 40 486 | |
| Total Inventories | 114 385 | 123 993 | 133 548 | 157 848 | 178 813 | 142 946 | 113 174 | 95 795 |
| Other | ||||||||
| Accrued Liabilities | 4 404 | 4 964 | 8 038 | 18 038 | 6 813 | 5 898 | 13 060 | 6 269 |
| Accumulated Amortisation Impairment Intangible Assets | 91 798 | 152 998 | 214 198 | 275 398 | 305 990 | 305 990 | 305 990 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 46 594 | 59 631 | 69 106 | 77 188 | 84 641 | 91 772 | 98 131 | 2 739 |
| Additional Provisions Increase From New Provisions Recognised | -921 | 8 242 | ||||||
| Amounts Owed By Group Undertakings | 26 216 | 23 626 | ||||||
| Amounts Owed To Group Undertakings | 339 736 | 458 846 | 519 582 | 572 984 | 121 860 | 12 475 | ||
| Average Number Employees During Period | 17 | 20 | 19 | 16 | 18 | 28 | 26 | |
| Bank Borrowings Overdrafts | 285 000 | 240 000 | 198 750 | 45 000 | ||||
| Corporation Tax Payable | 15 528 | 39 513 | 111 976 | 32 099 | ||||
| Creditors | 285 000 | 240 000 | 198 750 | 150 000 | 434 211 | 50 000 | 44 167 | 247 896 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 500 | |||||||
| Disposals Property Plant Equipment | 6 000 | |||||||
| Dividends Paid | 80 000 | 100 000 | 100 000 | 100 000 | ||||
| Finance Lease Liabilities Present Value Total | 1 705 | 15 618 | ||||||
| Fixed Assets | 285 107 | 210 870 | 144 811 | 75 529 | 50 064 | 45 333 | 40 486 | 83 862 |
| Increase From Amortisation Charge For Year Intangible Assets | 61 200 | 61 200 | 61 200 | 30 592 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 037 | 9 475 | 8 082 | 7 453 | 7 131 | 6 359 | 685 | |
| Intangible Assets | 214 192 | 152 992 | 91 792 | 30 592 | ||||
| Intangible Assets Gross Cost | 305 990 | 305 990 | 305 990 | 305 990 | 305 990 | 305 990 | 305 990 | |
| Net Current Assets Liabilities | -317 653 | -439 644 | -545 904 | -701 468 | 1 114 | 119 621 | 491 587 | 563 682 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 12 422 | 19 734 | 16 149 | 28 931 | 13 012 | 18 015 | 19 501 | 21 421 |
| Other Taxation Social Security Payable | 1 871 | 3 687 | 2 454 | 5 952 | 616 | 2 271 | 4 576 | 2 260 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 60 022 | 59 404 | 40 150 | 10 912 | 15 684 | 18 942 | 18 725 | 20 774 |
| Profit Loss | -151 228 | -141 143 | -174 560 | 907 964 | 162 853 | 473 873 | 176 346 | |
| Property Plant Equipment Gross Cost | 117 509 | 117 509 | 122 125 | 122 125 | 134 705 | 137 105 | 138 617 | 10 271 |
| Provisions | 8 538 | 7 691 | 8 613 | 7 692 | 15 934 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 10 074 | 8 538 | 7 691 | 8 613 | 7 692 | 15 934 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 616 | 12 580 | 2 400 | 1 512 | 69 917 | |||
| Total Assets Less Current Liabilities | -32 546 | -228 774 | -401 093 | -625 939 | 51 178 | 164 953 | 532 073 | 647 544 |
| Trade Creditors Trade Payables | 326 250 | 375 354 | 383 876 | 295 251 | 257 736 | 174 554 | 137 878 | 170 229 |
| Trade Debtors Trade Receivables | 117 688 | 161 085 | 151 925 | 111 277 | 112 436 | 78 557 | 252 991 | 192 585 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -847 | 922 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
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