Arcot Grange Developments Limited in Cramlington, NE23 7BF

Description

Data updated on: 01-11-2023

Arcot Grange Developments is a company located at NE23 7BF Cramlington at 24 Apex Business Village. This firm was established in 2013 and is registered under the identification number 08457407. This firm has been on the UK market for 11 years now and its status at the time is active. This company now known as Arcot Grange Developments Limited, was earlier registered under the name of Arcot Grange. The change has occurred in Mon, 6th Jul 2015. The company's SIC and NACE codes are 41202 which means Construction of domestic buildings. 2023-03-31 is the last time when the accounts were reported.

In this particular business, all of director's tasks have so far been carried out by Stuart M. who was arranged to perform management duties in 2013 in March.

Stuart M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Arcot Grange Developments Limited 2015-07-06
Arcot Grange Limited 2013-03-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-215 751	-292 784	-89 156

Balance Sheet
Cash Bank In Hand	1 914	37 540	2 161
Cash Bank On Hand				10 667	616		86 168	5 813	73 264	196 978
Current Assets	330 938	803 205	1 643 294	1 890 679	1 569 410	1 631 023	2 581 874	1 646 166	1 330 930	1 392 582
Debtors	3 212	25 665	53 633	20 012	11 294	1 023	25 706	35 353	3 666	604
Net Assets Liabilities			-75 716	116 197	62 709	66 310	77 715	161 975	90 576	98 169
Net Assets Liabilities Including Pension Asset Liability	-215 751	-292 784	-89 156
Other Debtors				20 012	11 294	1 023	25 706	35 353	3 666	604
Property Plant Equipment				126 667	100 373	96 392	131 468	131 651	108 170	85 786
Stocks Inventory	325 812	740 000	1 587 500
Tangible Fixed Assets	121 458	191 704	151 782
Total Inventories				1 860 000	1 557 500	1 630 000	2 470 000	1 605 000	1 254 000	1 195 000

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-215 752	-292 785	-89 157
Shareholder Funds	-215 751	-292 784	-89 156

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				148 162	71 079	120 631	146 958	116 775	129 407	148 702
Average Number Employees During Period				6	6	5	5	7	7	6
Bank Borrowings Overdrafts						13 030
Creditors			1 832 498	1 859 619	1 414 648	1 422 088	2 354 244	1 194 352	635 500	825 423
Creditors Due After One Year	291 965	1 184 614	1 832 498
Creditors Due Within One Year	376 182	85 367	38 293
Disposals Decrease In Depreciation Impairment Property Plant Equipment					74 461			59 476	17 119	4 279
Disposals Property Plant Equipment					112 591			73 500	21 473	4 729
Finance Lease Liabilities Present Value Total				32 032	36 428	24 147	54 244	64 144	40 605	17 831
Fixed Assets			151 782	126 667
Increase Decrease In Property Plant Equipment					40 535		58 000	43 500
Increase From Depreciation Charge For Year Property Plant Equipment					28 699	11 395	26 327	29 293	24 519	23 574
Net Current Assets Liabilities	-45 244	717 838	1 605 000	1 849 149	1 385 250	1 401 461	2 318 204	1 243 732	633 573	850 100
Number Shares Allotted	1	1	1
Other Creditors				1 827 587	1 378 220	1 397 941	2 300 000	1 130 208	594 895	807 592
Other Taxation Social Security Payable				16 801	3 763	4 550	2 727	6 148	3 191	3 887
Par Value Share	1	1	1
Property Plant Equipment Gross Cost				162 469	202 773	217 023	278 426	204 504	204 504	234 488
Provisions For Liabilities Balance Sheet Subtotal					8 266	9 455	17 713	19 056	15 667	12 294
Provisions For Liabilities Charges		17 712	13 441
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	153 400	164 169
Tangible Fixed Assets Cost Or Valuation	153 400	272 839
Tangible Fixed Assets Depreciation	31 942	81 135	121 057
Tangible Fixed Assets Depreciation Charged In Period	31 942	56 143	39 922
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 950
Tangible Fixed Assets Disposals		44 730
Total Additions Including From Business Combinations Property Plant Equipment					40 535	14 250	61 403	43 500	10 624	1 640
Total Assets Less Current Liabilities	76 214	909 542	1 756 783	1 975 816	1 485 623	1 497 853	2 449 672	1 375 383	741 743	935 886
Trade Creditors Trade Payables				1 994	-2	8 347	10 748	48 716	36 229	40 275
Advances Credits Directors	127 714

Company staff

Stuart M.

Role: Director

Appointed: 22 March 2013

Latest update: 5 April 2024

People with significant control

Stuart M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	22 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 November 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Arcot Grange Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart M.

People with significant control

Stuart M.

Accounts Documents

Company filings

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