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The Grange Bermondsey Limited SHREWSBURY

The Grange Bermondsey started in year 2014 as Private Limited Company with registration number 08859672. The The Grange Bermondsey company has been functioning successfully for ten years now and its status is active. The firm's office is based in Shrewsbury at Rowan House North 1 The Professional Quarter. Postal code: SY2 6LG.

The firm has one director. Matthew D., appointed on 23 January 2014. There are currently no secretaries appointed. As of 26 April 2024, there were 2 ex directors - Giles A., George B. and others listed below. There were no ex secretaries.

The Grange Bermondsey Limited Address / Contact

Office Address Rowan House North 1 The Professional Quarter
Office Address2 Shrewsbury Business Park
Town Shrewsbury
Post code SY2 6LG
Country of origin United Kingdom

Company Information / Profile

Registration Number 08859672
Date of Incorporation Thu, 23rd Jan 2014
Industry Other accommodation
Industry Public houses and bars
End of financial Year 31st January
Company age 10 years old
Account next due date Thu, 31st Oct 2024 (188 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sun, 16th Jun 2024 (2024-06-16)
Last confirmation statement dated Fri, 2nd Jun 2023

Company staff

Matthew D.

Position: Director

Appointed: 23 January 2014

Giles A.

Position: Director

Appointed: 13 September 2018

Resigned: 15 January 2019

George B.

Position: Director

Appointed: 23 January 2014

Resigned: 08 January 2019

People with significant control

The register of PSCs that own or control the company includes 2 names. As we established, there is Matthew D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is George B. This PSC owns 25-50% shares and has 25-50% voting rights.

Matthew D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

George B.

Notified on 6 April 2016
Ceased on 1 June 2020
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth-160 862-124 488       
Balance Sheet
Cash Bank On Hand 13 35923 9807 34110 98315 78772 305142 78585 264
Current Assets23 96479 440110 180135 691170 009213 201274 692366 914392 384
Debtors15 54049 23171 414109 083144 207184 220190 049209 940296 366
Net Assets Liabilities -124 488-91 222-76 828-77 174-68 225-77 616-16 131-26 302
Other Debtors 49 19868 765104 985138 622178 777188 825208 888295 388
Property Plant Equipment 38 94727 08918 4948 6429 93612 74911 38526 023
Total Inventories 16 85014 78619 26714 81913 19412 33814 18910 754
Cash Bank In Hand8 42413 359       
Net Assets Liabilities Including Pension Asset Liability-160 862-124 488       
Stocks Inventory 16 850       
Tangible Fixed Assets35 66238 947       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-160 962-124 588       
Shareholder Funds-160 862-124 488       
Other
Accrued Liabilities 2 6007 905 3 0003 7322 5005 25521 081
Accumulated Depreciation Impairment Property Plant Equipment 29 76148 85470 70581 20788 55196 826103 263110 256
Additions Other Than Through Business Combinations Property Plant Equipment     8 63811 0885 07321 631
Average Number Employees During Period 911141311131111
Bank Borrowings      42 90133 87723 958
Creditors 180 294169 704181 894217 775245 535308 198340 151337 682
Increase From Depreciation Charge For Year Property Plant Equipment  19 23921 85110 5027 3448 2756 4376 993
Net Current Assets Liabilities-6 04316 85951 39386 572131 959167 374217 833312 635285 357
Number Shares Issued Fully Paid  100100100100350350350
Other Creditors 11 300169 704181 8941 0212 2085 0713 8299 075
Other Inventories    14 81913 19412 33814 18910 754
Other Remaining Borrowings    217 775245 535265 297306 274313 724
Par Value Share1111 1111
Prepayments  482 1 5361 2241 224908978
Property Plant Equipment Gross Cost 68 70875 94389 19989 84998 487109 575114 648136 279
Taxation Social Security Payable    18 61821 14623 19110 14817 551
Total Assets Less Current Liabilities-160 86255 80678 482105 066140 601177 310230 582324 020311 380
Total Borrowings    217 775245 535308 198340 151337 682
Trade Creditors Trade Payables 26 73922 85615 20815 41118 74118 99825 33849 402
Trade Debtors Trade Receivables  2 1344 0984 0494 219 144 
Creditors Due After One Year190 481180 294       
Creditors Due Within One Year30 00762 581       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  146      
Disposals Property Plant Equipment  583      
Number Shares Allotted100100       
Other Taxation Social Security Payable 4 1183 54420 148     
Profit Loss  33 26614 394     
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions48 09820 610       
Tangible Fixed Assets Cost Or Valuation48 09868 708       
Tangible Fixed Assets Depreciation12 43629 761       
Tangible Fixed Assets Depreciation Charged In Period12 43617 325       
Total Additions Including From Business Combinations Property Plant Equipment  7 81813 256650    
Advances Credits Directors33        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023
filed on: 31st, October 2023 		Free Download (11 pages)

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