Granjock Limited in Peebles, EH45 9HT

Description

Data updated on: 01-11-2023

Granjock started conducting its operations in 1994 as a Private Limited Company registered with number: SC149025. The firm has been operating for 30 years and it's currently active. The company's headquarters is based in Peebles at Granjock Ltd Ladywell House. You can also locate the company using its postal code : EH45 9HT. This firm's SIC and NACE codes are 68100 - Buying and selling of own real estate. The business most recent annual accounts cover the period up to 31st March 2023 and the most current annual confirmation statement was submitted on 15th February 2023.

There is a team of two directors controlling the firm at the moment, including William M. and Elizabeth M. who have been doing the directors duties for 30 years. To help the directors in their tasks, this firm has been utilizing the skills of Elizabeth M. as a secretary for the last 30 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	953 820	1 025 109	1 258 365	1 327 744	1 407 058	1 479 676

Balance Sheet
Current Assets	4 600	18 678	179 428	223 631	299 683	260 079	892 436	138 895	75 415	250 381	278 161	364 184
Net Assets Liabilities						1 479 676	1 635 592	1 690 929	1 626 589	1 867 668	1 934 675
Cash Bank In Hand	2 350	17 178	172 465	208 118
Debtors	2 250	1 500	6 963	15 513
Net Assets Liabilities Including Pension Asset Liability	953 820	1 025 109	1 258 365	1 327 744	1 407 058	1 479 676
Tangible Fixed Assets	1 365 751	1 365 279	1 251 730	1 251 550

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	853 820	925 109	1 158 365	1 227 744
Shareholder Funds	953 820	1 025 109	1 258 365	1 327 744	1 407 058	1 479 676

Other Financial Data
Creditors						33 833	16 219	18 735	14 399	56 970	17 469	22 423
Fixed Assets	1 365 751	1 365 279	1 251 730	1 251 550	1 251 490	1 253 430	759 375	1 570 769	1 565 573	1 674 257	1 673 983	1 673 914
Net Current Assets Liabilities	-352 808	-211 139	6 635	76 194	155 568	226 246	876 217	120 160	61 016	193 411	260 692	341 761
Total Assets Less Current Liabilities	1 012 943	1 154 140	1 258 365	1 327 744	1 407 058	1 479 676	1 635 592	1 690 929	1 626 589	1 867 668	1 934 675	2 015 675
Amount Specific Advance Or Credit Directors										2 600	3 999	2 600
Amount Specific Advance Or Credit Made In Period Directors											1 399
Amount Specific Advance Or Credit Repaid In Period Directors												1 399
Creditors Due After One Year	59 123	129 031
Creditors Due Within One Year	357 408	358 848	172 793	147 437	144 115	33 833
Number Shares Allotted		100 000	100 000	100 000
Par Value Share		1	1	1
Secured Debts	93 121	69 669
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000
Tangible Fixed Assets Cost Or Valuation	1 376 080	1 369 434	1 256 067	1 256 067
Tangible Fixed Assets Depreciation	10 329	4 155	4 337	4 517
Tangible Fixed Assets Depreciation Charged In Period		472	182	180
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 646
Tangible Fixed Assets Disposals		6 646	113 367

Company staff

William M.

Role: Director

Appointed: 14 February 1994

Latest update: 7 February 2024

Elizabeth M.

Role: Director

Appointed: 14 February 1994

Latest update: 7 February 2024

Elizabeth M.

Role: Secretary

Appointed: 14 February 1994

Latest update: 7 February 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 August 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Granjock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

Elizabeth M.

Elizabeth M.

Accounts Documents

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