Founded in 1982, Targetgrange, classified under reg no. 01669601 is an active company. Currently registered at 26 Acland Crescent SE5 8EQ, the company has been in the business for fourty two years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 4 directors, namely Dilipkumar P., Kaushik P. and Manoj P. and others. Of them, Dilipkumar P., Kaushik P., Manoj P., Nitinchandra P. have been with the company the longest, being appointed on 4 April 1992. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 Acland Crescent |
| Office Address2 | London |
| Town | |
| Post code | SE5 8EQ |
| Country of origin | United Kingdom |
| Registration Number | 01669601 |
| Date of Incorporation | Tue, 5th Oct 1982 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st December |
| Company age | 42 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 04 April 1992
Position: Director
Appointed: 04 April 1992
Position: Director
Appointed: 04 April 1992
Position: Director
Appointed: 04 April 1992
The list of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Targetgrange (Holdings) Limited from Bristol, United Kingdom. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Targetgrange (Holdings) Limited
Redland House 157 Redland Road, Redland, Bristol, BS6 6YE, United Kingdom
| Legal authority | English |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | England |
| Registration number | 08845071 |
| Notified on | 6 April 2016 |
| 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 | 15 172 | 17 082 | 24 144 | 34 211 | 153 182 | 443 572 | 529 839 | 721 425 |
| Current Assets | 5 553 607 | 5 745 609 | 6 442 383 | 6 319 461 | 5 717 936 | 5 241 141 | 5 240 118 | 5 627 912 |
| Debtors | 4 949 955 | 5 056 923 | 5 803 018 | 5 653 478 | 4 882 706 | 4 063 178 | 4 021 599 | 4 152 690 |
| Net Assets Liabilities | 5 156 463 | 5 331 724 | 5 094 043 | 5 214 220 | 5 158 644 | 5 259 549 | 5 294 005 | 5 125 045 |
| Other Debtors | 122 015 | 227 971 | 150 220 | 132 338 | 68 013 | 131 361 | 43 434 | 126 239 |
| Property Plant Equipment | 694 063 | 675 561 | 761 338 | 491 653 | 480 998 | 784 216 | 744 533 | 741 756 |
| Total Inventories | 588 480 | 671 604 | 615 221 | 631 772 | 682 048 | 734 391 | 688 680 | 753 797 |
| Other | ||||||||
| Accrued Income | 12 151 | 12 151 | ||||||
| Accrued Liabilities | 186 717 | 156 298 | 22 017 | 33 576 | 28 049 | 32 887 | 38 536 | 27 920 |
| Accumulated Amortisation Impairment Intangible Assets | 1 094 999 | 1 094 999 | 1 094 999 | 1 094 999 | 1 094 999 | 1 094 999 | 1 094 999 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 737 599 | 766 757 | 797 541 | 750 271 | 786 426 | 853 454 | 887 854 | 952 764 |
| Additional Provisions Increase From New Provisions Recognised | -2 329 | |||||||
| Average Number Employees During Period | 39 | 40 | 38 | 38 | 39 | 37 | 36 | |
| Bank Borrowings | 894 696 | 803 369 | 717 644 | 612 634 | 515 447 | 50 000 | 45 276 | 226 333 |
| Bank Borrowings Overdrafts | 805 723 | 710 287 | 621 955 | 409 122 | 100 655 | 4 724 | 9 626 | 26 117 |
| Bank Overdrafts | 247 875 | 206 565 | 313 805 | 311 137 | ||||
| Corporation Tax Payable | 57 969 | 41 092 | 30 551 | 46 661 | ||||
| Creditors | 805 723 | 710 287 | 675 420 | 555 235 | 433 139 | 45 369 | 35 650 | 252 589 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 885 | 31 483 | 11 906 | |||||
| Disposals Investment Property Fair Value Model | 757 143 | |||||||
| Disposals Property Plant Equipment | 17 919 | 15 000 | 32 850 | 24 000 | ||||
| Dividends Paid | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 | ||
| Finance Lease Liabilities Present Value Total | 53 465 | 40 586 | 18 347 | 93 | 92 | 52 373 | ||
| Fixed Assets | 1 950 878 | 1 932 376 | 1 261 010 | 1 491 325 | 1 546 099 | 1 849 317 | 1 809 634 | 1 806 857 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -319 994 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 158 | 30 784 | 37 909 | 36 155 | 67 028 | 65 883 | 76 816 | |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets Gross Cost | 1 095 000 | 1 095 000 | 1 095 000 | 1 095 000 | 1 095 000 | 1 095 000 | 1 095 000 | |
| Investment Property | 1 256 713 | 1 256 713 | 499 570 | 999 570 | 1 065 000 | 1 065 000 | 1 065 000 | 1 065 000 |
| Investment Property Fair Value Model | 1 256 713 | 1 256 713 | 499 570 | 999 570 | 1 065 000 | 1 065 000 | 1 065 000 | |
| Investments Fixed Assets | 101 | 101 | 101 | 101 | 100 | 100 | 100 | 100 |
| Net Assets Liabilities Subsidiaries | 317 546 | 468 774 | 609 918 | -100 | -100 | -100 | -100 | -100 |
| Net Current Assets Liabilities | 4 026 982 | 4 122 980 | 4 607 746 | 4 405 579 | 4 180 803 | 3 612 582 | 3 669 671 | 3 719 213 |
| Number Shares Issued Fully Paid | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Other Creditors | 52 448 | 52 838 | 67 712 | 129 119 | 84 232 | 97 566 | 193 957 | 250 614 |
| Other Investments Other Than Loans | 101 | 101 | 101 | 101 | 100 | 100 | 100 | 100 |
| Other Taxation Social Security Payable | 30 488 | 3 970 | 12 359 | 16 776 | 46 716 | 22 275 | 21 296 | 19 693 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Prepayments | 81 617 | 74 039 | 72 320 | 55 593 | 62 355 | 46 888 | 32 229 | 29 363 |
| Profit Loss | 285 261 | -127 681 | 230 177 | 54 424 | 210 905 | 144 456 | ||
| Profit Loss Subsidiaries | -93 277 | -151 228 | -141 143 | -174 560 | ||||
| Property Plant Equipment Gross Cost | 1 431 662 | 1 442 318 | 1 558 879 | 1 241 924 | 1 267 424 | 1 637 670 | 1 632 387 | 1 694 520 |
| Provisions | 15 674 | 13 345 | 99 293 | 135 119 | 156 981 | 149 650 | 148 436 | |
| Provisions For Liabilities Balance Sheet Subtotal | 15 674 | 13 345 | 99 293 | 127 449 | 135 119 | 156 981 | 149 650 | 148 436 |
| Total Additions Including From Business Combinations Property Plant Equipment | 28 575 | 116 561 | 18 039 | 25 500 | 370 246 | 27 567 | 86 133 | |
| Total Assets Less Current Liabilities | 5 977 860 | 6 055 356 | 5 868 756 | 5 896 904 | 5 726 902 | 5 461 899 | 5 479 305 | 5 526 070 |
| Total Borrowings | 1 142 571 | 1 009 934 | 1 031 449 | 923 771 | 515 447 | |||
| Trade Creditors Trade Payables | 682 590 | 887 683 | 980 096 | 953 298 | 876 472 | 1 040 253 | 855 820 | 1 157 475 |
| Trade Debtors Trade Receivables | 317 734 | 256 824 | 235 204 | 220 449 | 223 688 | 146 780 | 209 268 | 308 746 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -70 294 | |||||||
| Increase Decrease In Property Plant Equipment | 80 638 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 25th, September 2023 |
accounts | Free Download (13 pages) |
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