Granary Investments Ltd in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

2005 marks the founding of Granary Investments Ltd, a company registered at Amelia House, Crescent Road, Worthing. This means it's been nineteen years Granary Investments has prospered on the British market, as the company was established on 2005-07-07. The Companies House Registration Number is 05502895 and its postal code is BN11 1QR. The firm's registered with SIC code 74990, that means Non-trading company. The firm's most recent annual accounts cover the period up to March 31, 2022 and the most current confirmation statement was filed on July 7, 2023.

Edward H. and Sarah H. are listed as enterprise's directors and have been cooperating as the Management Board since 2005-07-07. In order to provide support to the directors, the abovementioned company has been using the skills of Edward H. as a secretary since 2005.

Executives who have control over the firm are as follows: Sarah H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edward H. 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	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	29 815	36 192	42 702	48 374	11 192

Balance Sheet
Cash Bank On Hand					36 673	36 143	35 416	28 202	3 845	13 339	14 522	10 193
Current Assets	39 074	47 302	48 797	44 987	37 222	36 503	35 959	28 944	4 404	13 909	15 961	11 487
Debtors	169	174	178	183	549	360	543	742	559	570	1 439	1 294
Net Assets Liabilities					11 193	102 385	114 779
Other Debtors					549	360	543	742	559	570	1 439	1 294
Cash Bank In Hand	38 905	47 128	48 619	44 804	36 673
Tangible Fixed Assets	194 151	194 151	194 151	194 151	194 151

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	29 715	36 092	42 602	48 274	11 092
Shareholder Funds	29 815	36 192	42 702	48 374	11 192

Other Financial Data
Average Number Employees During Period								3	3	3	2	2
Creditors					220 180	208 180	196 180	186 305	172 180	170 180	161 274	170 420
Investment Property					194 151	275 000	275 000	275 000	275 000	275 000	275 000	275 000
Investment Property Fair Value Model							275 000	275 000	275 000	275 000	275 000
Net Current Assets Liabilities	-164 336	-157 959	-151 449	-145 777	-182 959	-171 677	-160 221	-157 361	-167 776	-156 271	-145 313	-158 933
Number Shares Issued Fully Paid							100
Other Creditors					220 180	208 180	196 180	186 305	172 180	170 180	160 808	170 420
Other Taxation Social Security Payable											466
Par Value Share		1	1	1	1		1
Provisions For Liabilities Balance Sheet Subtotal						938
Total Assets Less Current Liabilities	29 815	36 192	42 702	48 374	11 192	103 323	114 779	117 639	107 224	118 729	129 687	116 067
Creditors Due Within One Year	203 410	205 261	200 246	190 764	220 181
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Edward H.

Role: Director

Appointed: 07 July 2005

Latest update: 20 February 2024

Edward H.

Role: Secretary

Appointed: 07 July 2005

Latest update: 20 February 2024

Sarah H.

Role: Director

Appointed: 07 July 2005

Latest update: 20 February 2024

People with significant control

Sarah H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edward H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Granary Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward H.

Edward H.

Sarah H.

David H.

People with significant control

Sarah H.

Edward H.

Accounts Documents

Company filings

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