Andrew Granger & Co Ltd in Stratford-upon-avon, CV37 6LP

Description

Data updated on: 01-11-2023

Andrew Granger & started its operations in 2014 as a Private Limited Company with reg. no. 09298477. This company has been prospering for 10 years and it's currently active. This firm's office is situated in Stratford-upon-avon at 35/36 Rother Street. Anyone can also locate this business by the postal code, CV37 6LP. The name of this business was changed in the year 2015 to Andrew Granger & Co Ltd. The firm former name was A. Granger &. The enterprise's registered with SIC code 68310 - Real estate agencies. Its latest accounts describe the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2022-11-06.

The company has one director presently overseeing this specific company, namely Michael C. who has been executing the director's responsibilities since 6th November 2014. This company had been supervised by Stephen M. up until one year ago. Additionally a different director, namely Mark S. quit one year ago.

Previous company's names
Andrew Granger & Co Ltd 2015-03-10
A. Granger & Co. Ltd 2014-11-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	116 264

Balance Sheet
Cash Bank On Hand	80 282	195 390	285 619	292 719	293 311	719 688	625 988	224 330
Current Assets	823 378	801 573	873 106	855 541	847 095	1 044 286	1 022 406	672 459
Debtors	743 096	606 183	587 487	557 822	550 224	317 838	390 008	444 477
Other Debtors	9 000	76 292	69 344	70 187	53 748	41 375	47 006
Property Plant Equipment	65 052	45 549	17 504	17 506	27 025	31 055	32 748	24 248
Net Assets Liabilities					206 562	229 738	317 049	1 000
Cash Bank In Hand	80 282
Tangible Fixed Assets	65 052

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	115 264
Shareholder Funds	116 264

Other Financial Data
Accrued Liabilities Deferred Income	40 237	47 707	69 198	63 206	58 044	86 799	75 179	40 295
Accumulated Depreciation Impairment Property Plant Equipment	95 373	128 771	159 034	174 104	186 211	27 559	39 712	46 089
Additions Other Than Through Business Combinations Property Plant Equipment		13 895
Amounts Recoverable On Contracts	293 787	309 468	233 331	224 839	159 902	136 864	123 864	148 250
Average Number Employees During Period	52	49	42	52	49	48	47	47
Bank Borrowings Overdrafts	7 059					5 517	10 065	10 189
Corporation Tax Payable	99 521	95 969	96 005	108 331	97 329	112 088	139 774	72 257
Creditors	772 166	736 571	794 752	678 127	667 558	44 483	35 226	25 465
Increase From Depreciation Charge For Year Property Plant Equipment		33 398	30 263	15 070	12 107	16 239	18 214	17 508
Net Current Assets Liabilities	51 212	65 002	78 354	177 414	179 537	243 166	319 527	2 217
Operating Lease Payments Owing		113 412
Other Creditors	419 224	406 579	441 865	323 967	326 662	333 560	326 317	383 406
Other Taxation Social Security Payable	142 951	132 352	139 402	125 483	142 587	223 176	124 372	122 934
Par Value Share	5	5	0
Prepayments Accrued Income	67 194	67 292					46 986	80 216
Property Plant Equipment Gross Cost	160 425	174 320	176 538	191 610	213 236	58 614	72 460	70 337
Total Assets Less Current Liabilities	116 264	110 551	95 858	194 920	206 562	274 221	352 275	26 465
Trade Creditors Trade Payables	63 174	53 964	48 282	57 140	42 936	39 980	27 172	41 161
Trade Debtors Trade Receivables	373 115	220 423	285 335	262 796	336 574	139 599	219 138	224 430
Amount Specific Advance Or Credit Directors			523	1 381	8 856
Amount Specific Advance Or Credit Made In Period Directors			523	858	1 061
Amount Specific Advance Or Credit Repaid In Period Directors					11 298
Current Asset Investments				5 000	3 560	6 760	6 410	3 652
Number Shares Issued Fully Paid			18 584
Total Additions Including From Business Combinations Property Plant Equipment			2 218	15 072	21 626	20 407	19 907	9 582
Disposals Decrease In Depreciation Impairment Property Plant Equipment						174 891	6 061	11 131
Disposals Property Plant Equipment						175 029	6 061	11 705
Creditors Due Within One Year	772 166
Number Shares Allotted	20 000
Secured Debts	7 059
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	18 896
Tangible Fixed Assets Cost Or Valuation	160 425
Tangible Fixed Assets Depreciation	95 373
Tangible Fixed Assets Depreciation Charged In Period	34 383
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items	60 990
Tangible Fixed Assets Increase Decrease From Transfers Between Items	141 529