Grainger Law Investments Ltd in Newcastle Upon Tyne, NE20 9JX

Description

Data updated on: 01-11-2023

This particular Grainger Law Investments Ltd firm has been operating on the market for twenty six years, having started in 1998. Started with Companies House Reg No. 03627209, Grainger Law Investments is categorised as a Private Limited Company with office in 3 Edge Hill Close, Newcastle Upon Tyne NE20 9JX. This firm's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. September 30, 2022 is the last time when the company accounts were filed.

Heather T. is this company's single managing director, that was appointed in 2016. That company had been managed by Catherine R. till 2004. As a follow-up another director, including Philip S. resigned in 2022.

Heather T. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	127 018	137 163	138 604	153 075	162 008	167 847

Balance Sheet
Cash Bank On Hand						1 302	17 669	16 497	9 220	5 860
Current Assets	21 586	22 349	12 482	19 417	18 544	2 246	48 638	16 497	9 220	14 793	245 330	202 689	173 641
Debtors	13 366	7 527	6 494	6 657	7 208	944	30 969			8 933
Net Assets Liabilities						167 847	288 730	313 497	299 715	298 584		367 196	337 923
Property Plant Equipment						355 438	356 849	356 469	357 667	357 307
Cash Bank In Hand	8 220	14 822	5 988	12 760	11 336	1 302
Net Assets Liabilities Including Pension Asset Liability	127 018	137 163	138 584	153 075	162 008	167 847
Tangible Fixed Assets	355 275	355 247	355 907	355 789	355 611	355 438
Trade Debtors	6 250

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	127 016	137 141	138 582	153 073	162 006	167 845
Shareholder Funds	127 018	137 163	138 604	153 075	162 008	167 847

Other Financial Data
Version Production Software													2 024
Accrued Liabilities Deferred Income						117
Accrued Liabilities Not Expressed Within Creditors Subtotal							237	16 218	194	136	600	480	480
Accumulated Depreciation Impairment Property Plant Equipment						9 166	9 551	9 931	10 293	10 653
Administrative Expenses	28 288	55 515	43 589	39 697	44 600	34 233	133 689	32 155	64 503	53 590
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts	149 134	122 533	27 128	27 666	18 017	7 814	7 503	6 386
Creditors						176 152	111 004	44 097	67 987	74 315	51	13	238
Fixed Assets	355 275	355 247	355 907	355 789	355 611	355 438	356 849	356 469	357 667	357 307	165 146	165 000	165 000
Gross Profit Loss	53 307	71 354	49 887	61 887	62 387	45 514	284 173	49 659	50 777	52 459
Increase From Depreciation Charge For Year Property Plant Equipment							385	380	362	360
Interest Payable Similar Charges Finance Costs						3 259	306	200	55
Net Current Assets Liabilities	-79 123	-95 551	-149 045	-162 640	-172 115	-173 906	-61 389	-26 754	-57 758	-58 587	248 078	202 676	173 403
Operating Profit Loss	25 019	15 839	6 298	22 190	17 787	11 281	150 484	17 504	-13 726	-1 131
Other Creditors						164 026	60 368	35 000	66 904	72 695
Other Interest Receivable Similar Income Finance Income								5
Prepayments Accrued Income						944
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							977	846	1 009	935	2 799
Profit Loss						5 839	120 883	15 076	-13 781	-1 131
Profit Loss On Ordinary Activities Before Tax	18 963	10 797	1 785	18 109	14 139	8 022	150 178	17 309	-13 781	-1 131
Property Plant Equipment Gross Cost						364 604	366 400	366 400	367 960	367 960
Taxation Social Security Payable						2 183	29 295	2 233	690	1 620
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 183	29 295	2 233
Total Additions Including From Business Combinations Property Plant Equipment							1 796		1 560
Total Assets Less Current Liabilities	276 152	259 696	206 862	193 149	183 496	181 532	295 460	329 715	299 909	298 720	413 224	367 676	338 403
Trade Creditors Trade Payables						2 012	13 838	478	393
Trade Debtors Trade Receivables							30 969			8 933
Turnover Revenue						45 514	284 173	49 659	50 777	46 300
Accruals Deferred Income Within One Year	200	1 108	494	271	369	117
Creditors Due After One Year	149 134	122 533	68 278	40 074	21 488	13 685
Creditors Due Within One Year	100 709	117 900	134 379	182 058	190 659	176 152
Depreciation Tangible Fixed Assets Expense	28	28	173	153	178	173
Interest Payable Similar Charges	6 056	5 042	4 513	4 081	3 648	3 259
Number Shares Allotted	2	2	2	2	2	2
Other Creditors Due Within One Year	92 151	110 256	127 605	143 749	156 839	164 026
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	7 116	7 527	6 494	6 657	7 208	944
Profit Loss For Period	18 963	10 145	1 441	14 491	8 933	5 839
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			833	35
Tangible Fixed Assets Cost Or Valuation	363 736	363 736	364 569	364 604	364 604	364 604
Tangible Fixed Assets Depreciation	8 461	8 489	8 662	8 815	8 993	9 166
Tangible Fixed Assets Depreciation Charged In Period		28	173	153	178	173
Taxation Social Security Due Within One Year			344	3 618	5 206	2 183
Tax On Profit Or Loss On Ordinary Activities		652	344		5 206	2 183
Trade Creditors Within One Year	8 358	6 536	6 280	6 753	10 228	2 012
Turnover Gross Operating Revenue	53 307	71 354	49 887	61 887	62 387	45 514

Company staff

Heather T.

Role: Director

Appointed: 01 November 2016

Latest update: 26 March 2024

Heather T.

Role: Secretary

Appointed: 06 March 2003

Resigned: 01 November 2016

Latest update: 26 March 2024

Catherine R.

Role: Director

Appointed: 08 August 2001

Resigned: 23 May 2004

Latest update: 26 March 2024

Philip S.

Role: Director

Appointed: 12 February 2001

Resigned: 27 June 2022

Latest update: 26 March 2024

Colin S.

Role: Director

Appointed: 29 July 1999

Resigned: 24 August 2016

Latest update: 26 March 2024

Beverley T.

Role: Secretary

Appointed: 29 July 1999

Resigned: 05 March 2003

Latest update: 26 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 07 September 1998

Resigned: 07 September 1998

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 26 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 07 September 1998

Resigned: 07 September 1998

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 26 March 2024

People with significant control

Heather T.

Notified on 24 August 2016

Nature of control:

1/2 or less of shares

Philip S.

Notified on 24 August 2016

Ceased on 27 June 2022

Nature of control:

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	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts 24 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	24 June 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 25 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Grainger Law Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather T.

Heather T.

Catherine R.

Philip S.

Colin S.

Beverley T.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Heather T.

Philip S.

Accounts Documents

Company filings

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