Grange Transport Ltd in Wellingborough, NN8 4HP

Description

Data updated on: 01-11-2023

Located in 10 High Street Place, Wellingborough NN8 4HP Grange Transport Ltd is categorised as a Private Limited Company with 09846146 registration number. This firm was founded 9 years ago. The company started under the name Appcabz, though for the last five years has operated under the name Grange Transport Ltd. This enterprise's principal business activity number is 49320 - Taxi operation. 2022/10/31 is the last time account status updates were filed.

From the information we have gathered, this specific business was incorporated in 2015 and has been steered by three directors, and out of them two (Anne A. and David A.) are still in the management.

Executives who have control over the firm are as follows: Anne A. owns 1/2 or less of company shares. David A. owns over 1/2 to 3/4 of company shares .

Previous company's names
Grange Transport Ltd 2019-11-25
Appcabz Limited 2015-10-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-18 329

Balance Sheet
Cash Bank In Hand	57 995
Cash Bank On Hand	57 995	7 594	36 342	27 246	49 487	23 514	101 137
Current Assets	58 787	28 712	66 738	63 416	63 068	46 578	151 827
Debtors	792	21 118	30 396	36 170	13 581	23 064	50 690
Intangible Fixed Assets	3 667
Net Assets Liabilities	-18 329	-47 826	-20 376	26 544	66 431	97 623	93 339
Net Assets Liabilities Including Pension Asset Liability	-18 329
Other Debtors	110	5 243	3 277	24 443	1 872	3 164	20 434
Property Plant Equipment	24 526	41 495	102 689	70 573	76 002	96 894	162 464
Tangible Fixed Assets	24 526
Trade Debtors	682

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-18 330
Shareholder Funds	-18 329

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	333	1 133	2 133
Accumulated Depreciation Impairment Property Plant Equipment	5 306	12 726	8 542	22 642	37 485	30 422	59 286
Average Number Employees During Period	1	1	2	2	1	2	13
Bank Borrowings	3 745				40 000	37 333	29 332
Bank Borrowings Overdrafts	3 745	9 927	5 800		37 333	29 333	21 342
Creditors	16 905	11 281	38 591	21 379	37 333	29 333	21 342
Creditors Due After One Year	13 863
Creditors Due Within One Year	91 446
Debtors Due Within One Year	792
Disposals Decrease In Amortisation Impairment Intangible Assets				2 133
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 875	4 415	15 697		25 620
Disposals Intangible Assets				13 000
Disposals Property Plant Equipment		8 600	18 237	5 759		64 180
Finance Lease Liabilities Present Value Total	3 042	1 354	32 791	21 379			19 238
Fixed Assets	28 193	44 362	104 556	70 573
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		5 759
Increase Decrease In Property Plant Equipment			52 980
Increase From Amortisation Charge For Year Intangible Assets		800	1 000
Increase From Depreciation Charge For Year Property Plant Equipment		10 295	6 652	12 417	14 843	18 557	28 864
Intangible Assets	3 667	2 867	1 867
Intangible Assets Gross Cost	4 000	4 000	4 000
Intangible Fixed Assets Additions	4 000
Intangible Fixed Assets Aggregate Amortisation Impairment	333
Intangible Fixed Assets Amortisation Charged In Period	333
Intangible Fixed Assets Cost Or Valuation	4 000
Net Current Assets Liabilities	-29 617	-80 907	-86 341	-22 650	27 762	30 062	-24 880
Number Shares Allotted	2
Number Shares Issued Fully Paid		2
Other Creditors	78 916	100 178	129 294	68 291	32 081	8 299	142 132
Other Creditors Due Within One Year	83 846
Other Taxation Social Security Payable	2 848	2 637	6 233	3 747	300
Par Value Share	1	1
Profit Loss		-29 497
Property Plant Equipment Gross Cost	29 832	54 221	128 611	93 215	113 487	127 316	221 750
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	24 871
Tangible Fixed Assets Cost Or Valuation	29 832
Tangible Fixed Assets Depreciation	5 306
Tangible Fixed Assets Depreciation Charged In Period	4 243
Taxation Social Security Due Within One Year	2 848
Total Additions Including From Business Combinations Intangible Assets				9 000
Total Additions Including From Business Combinations Property Plant Equipment		32 989	92 627	19 949	20 272	78 009	94 434
Total Assets Less Current Liabilities	-1 424	-36 545	18 215	47 923	103 764	126 956	137 584
Trade Creditors Trade Payables	1 007	980	1 699	2 616	258	217	7 347
Trade Creditors Within One Year	1 007
Trade Debtors Trade Receivables	682	15 875	27 119	11 727	11 709	19 900	30 256
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		600
Provisions For Liabilities Balance Sheet Subtotal							22 903

Company staff

Anne A.

Role: Director

Appointed: 01 April 2023

Latest update: 26 February 2024

David A.

Role: Director

Appointed: 28 October 2015

Latest update: 26 February 2024

People with significant control

Anne A.

Notified on 17 October 2023

Nature of control:

1/2 or less of shares

David A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 9th June 2017
Start Date For Period Covered By Report	28 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	9th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Grange Transport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne A.

David A.

Anne A.

People with significant control

Anne A.

David A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Grange Transport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne A.

David A.

Anne A.

People with significant control

Anne A.

David A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016