The Granary Estates Limited in Newmarket, CB8 9RZ

Description

Data updated on: 01-11-2023

The Granary Estates started conducting its operations in 2010 as a Private Limited Company with reg. no. 07229514. This particular business has been functioning for 14 years and the present status is active. The firm's office is registered in Newmarket at The Granary Barns Parsonage Farm Lane. You can also locate this business by its area code, CB8 9RZ. nine years ago this business switched its business name from Dullingham Grounds to The Granary Estates Limited. This business's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. Thursday 31st March 2022 is the last time when the company accounts were filed.

There seems to be a group of two directors supervising this particular company at the current moment, including Georgina T. and Guy T. who have been carrying out the directors responsibilities since April 2018. In order to help the directors in their tasks, this company has been utilizing the skillset of Georgina T. as a secretary since the appointment on 2020-11-09.

Previous company's names
The Granary Estates Limited 2015-04-07
Dullingham Grounds Limited 2010-04-20

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 518	-292 596	-399 073	-412 218	-369 785

Balance Sheet
Cash Bank On Hand											340 368	307 118
Current Assets	1 061	105 002	32 931	22 434	27 836	14 444	54 946	40 681	23 073	59 983	374 778	391 754
Debtors	1 061	103 004	29 819	14 439	14 726						25 998	73 644
Net Assets Liabilities					-340 419	-350 556	-242 112	-160 487	-52 891	-158 324	246 516	310 040
Other Debtors											17 377	41 377
Property Plant Equipment											265 429	384 836
Cash Bank In Hand		498	317	2 129
Net Assets Liabilities Including Pension Asset Liability	-24 518	-292 596
Stocks Inventory		1 500	2 795	5 866	13 110
Tangible Fixed Assets		478 496	478 613	1 010 047	925 007

Capital & Reserves
Called Up Share Capital	1	1	100	100	100
Profit Loss Account Reserve	-24 519	-292 597	-399 173	-412 318	-369 885
Shareholder Funds	-24 518	-292 596	-399 073	-412 218	-369 785

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											480 281	547 488
Average Number Employees During Period							21	21	16	8	18	18
Corporation Tax Payable											97 697	11 587
Creditors					941 860	66 400	62 350	498 914	360 056	438 571	395 136	429 727
Fixed Assets					925 007	313 285	301 342	297 042	280 892	281 328	265 429
Increase From Depreciation Charge For Year Property Plant Equipment												67 207
Net Current Assets Liabilities	-20 018	-113 492	-213 866	-348 853	-352 932	-597 441	-481 104	-457 529	-333 783	-375 096	-18 913	-37 973
Other Creditors											292 920	313 291
Other Taxation Social Security Payable												10 905
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					11 291	1 963	1 932	704	3 200	3 492	1 445
Property Plant Equipment Gross Cost											745 710	932 324
Provisions For Liabilities Balance Sheet Subtotal											5 123	36 823
Total Additions Including From Business Combinations Property Plant Equipment												186 614
Total Assets Less Current Liabilities	-20 018	365 004	180 447	661 194	572 075	-284 156	-179 762	-160 487	-52 891	-93 768	246 516	346 863
Trade Creditors Trade Payables											4 519	93 944
Trade Debtors Trade Receivables											8 621	32 267
Accruals Deferred Income	4 500	46 600
Creditors Due After One Year		657 600	663 820	1 073 412	941 860
Creditors Due Within One Year	21 079	218 494	246 797	371 287	380 768
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	100	100	100
Tangible Fixed Assets Additions		554 267
Tangible Fixed Assets Cost Or Valuation		554 267
Tangible Fixed Assets Depreciation		75 771
Tangible Fixed Assets Depreciation Charged In Period		75 771

Company staff

Georgina T.

Role: Secretary

Appointed: 09 November 2020

Latest update: 20 May 2024

Georgina T.

Role: Director

Appointed: 24 April 2018

Latest update: 20 May 2024

Guy T.

Role: Director

Appointed: 20 April 2010

Latest update: 20 May 2024

People with significant control

Executives who control the firm include: Georgina T. owns 1/2 or less of company shares. Guy T. owns over 1/2 to 3/4 of company shares .

Georgina T.

Notified on 12 April 2023

Nature of control:

1/2 or less of shares

Guy T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
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	31 March 2013
Date Approval Accounts	22 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

The Granary Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina T.

Georgina T.

Guy T.

Tracy F.

Barbara K.

People with significant control

Georgina T.

Guy T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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The Granary Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina T.

Georgina T.

Guy T.

Tracy F.

Barbara K.

People with significant control

Georgina T.

Guy T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013