Grainger Investments Ltd in Woking, GU21 5AJ

Description

Data updated on: 01-11-2023

Grainger Investments came into being in 2016 as a company enlisted under no 10380383, located at GU21 5AJ Woking at C/o Ashfield Accountancy First Floor. The company has been in business for 8 years and its current status is active. The firm's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Grainger Investments Limited released its account information for the period that ended on 2022-09-30. The company's latest annual confirmation statement was submitted on 2022-09-15.

There is a team of two directors supervising the following firm right now, namely Cavan G. and Caroline G. who have been executing the directors duties for 8 years.

Executives who have control over the firm are as follows: Caroline G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cavan G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency

Balance Sheet
Cash Bank On Hand	5 471	10 957	17 374	116 302
Current Assets	5 656	11 141	17 560	116 487
Debtors	185	184	186	185
Net Assets Liabilities	3 772	12 066	24 041	101 991
Other Debtors	185	184	186	185
Property Plant Equipment	656 647	657 467	972 674	1 682 607

Other Financial Data
Accrued Liabilities	617	653	680	810
Accumulated Depreciation Impairment Property Plant Equipment	256	786	1 490	2 017
Additions Other Than Through Business Combinations Property Plant Equipment	656 903	1 350	315 911	629 024
Bank Borrowings	244 065	237 538	234 100	230 541
Creditors	240 859	237 538	234 100	230 541
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income				81 436
Increase From Depreciation Charge For Year Property Plant Equipment	256	530	704	527
Net Current Assets Liabilities	-408 664	-407 561	-714 132	-1 334 301
Number Shares Issued Fully Paid	2	2	2	2
Other Creditors	413 703	414 729	727 439	1 443 506
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	656 903	658 253	974 164	1 684 624
Provisions For Liabilities Balance Sheet Subtotal	146	302	401	15 774
Taxation Social Security Payable			4 499	2 912
Total Assets Less Current Liabilities	247 983	249 906	258 542	348 306
Total Borrowings	244 065	237 538	234 100	230 541
Total Increase Decrease From Revaluations Property Plant Equipment				81 436
Trade Creditors Trade Payables			135

Company staff

Cavan G.

Role: Director

Appointed: 16 September 2016

Latest update: 5 December 2023

Caroline G.

Role: Director

Appointed: 16 September 2016

Latest update: 5 December 2023

People with significant control

Caroline G.

Notified on 16 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Cavan G.

Notified on 16 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Caroline G.

Notified on 16 September 2016

Ceased on 16 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Cavan G.

Notified on 16 September 2016

Ceased on 16 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2023
Confirmation statement last made up date	15 September 2022

Annual Accounts
Start Date For Period Covered By Report	2016-09-16
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2020-09-30

Grainger Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cavan G.

Caroline G.

People with significant control

Caroline G.

Cavan G.

Caroline G.

Cavan G.

Accounts Documents

Company filings

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