Granary Wharf Gainsborough Management Company Limited in Gainsborough, DN21 2AS

Description

Data updated on: 01-11-2023

This particular Granary Wharf Gainsborough Management Company Limited company has been operating on the market for at least twenty years, as it's been founded in 2004. Started with Companies House Reg No. 05094059, Granary Wharf Gainsborough Management Company was set up as a Private Limited Company with office in Granary Wharf, Gainsborough DN21 2AS. This business's SIC code is 98000 which means Residents property management. 2022-12-31 is the last time when company accounts were reported.

Gary W., Janice M., Pauline H. and John M. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2017. Furthermore, the director's efforts are often assisted with by a secretary - Pamela H., who was chosen by this business sixteen years ago. Another limited company has been appointed as one of the directors of this company: Nmlf (2011) Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	61	61	61	61

Balance Sheet
Cash Bank In Hand	22 467	37 634	43 351	47 924
Cash Bank On Hand					54 223	56 985	58 735	51 718	52 619	60 465	50 802
Current Assets	33 345	45 019	53 213	61 051	65 888	66 933	61 778	57 843	56 397	65 661	59 320
Debtors	10 878	7 385	9 862	13 127	11 665	9 948	3 043	6 125	3 778	5 196	8 518
Net Assets Liabilities					61	61	61	61	61	61	61
Net Assets Liabilities Including Pension Asset Liability	61	61	61	61

Capital & Reserves
Called Up Share Capital	61	61	61	61
Shareholder Funds	61	61	61	61

Other Financial Data
Accruals Deferred Income	28 745	40 436	48 275	58 129
Accruals Deferred Income Within One Year			3 008	461
Accrued Liabilities					1 614	1 190	4 631	1 049	1 062	1 061	1 080
Accrued Liabilities Deferred Income					204	3 212	7 181	9 728	1 576	1 895	2 409
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-1 540	-12 565	-5 009			-1 727
Administrative Expenses			62 115	63 597	60 787	60 429	60 805	64 277	65 023	68 454	71 926
Creditors					1 817	4 402	11 812	12 886	4 484	8 541	3 927
Creditors Due Within One Year	4 539	4 522	4 877	2 861
Debtors Due Within One Year			9 862	13 127
Net Current Assets Liabilities	28 806	40 497	48 336	58 190	64 071	62 531	49 966	44 957	51 913	57 120	55 393
Number Shares Allotted		61	61	61
Number Shares Issued Fully Paid						61	61	61	61	61	61
Par Value Share		1	1	1		1	1	1	1	1	1
Prepayments					4 886	4 937	2 295	5 039	3 505	4 817	7 438
Provisions					64 010	62 470	49 905	44 896	51 852	57 059	55 332
Provisions For Liabilities Balance Sheet Subtotal					64 010	62 470	49 905	44 896	51 852	57 059	55 332
Share Capital Allotted Called Up Paid	61	61	61	61
Total Assets Less Current Liabilities	28 806	40 497	48 336	58 190	64 071	62 531	49 966	44 957	51 913	57 120	55 393
Trade Creditors Trade Payables					-1			1 206	1 846	5 585	438
Trade Creditors Within One Year			849	1 380
Trade Debtors Trade Receivables					6 779	5 011	748	1 086	273	379	1 080
Turnover Gross Operating Revenue			62 115	63 597
Turnover Revenue					60 787	60 429	60 805	64 277	65 023	68 454	71 926
Additional Provisions Increase From New Provisions Recognised									6 956	5 207