Granary Wharf Management Company Limited

General information

Name:

Granary Wharf Management Company Ltd

Office Address:

Flat 1 Granary Wharf 57 Commercial Road DT4 8AL Weymouth

End of financial year: 31 May

Description

Data updated on: 01-11-2023

Granary Wharf Management Company Limited has been prospering in the United Kingdom for at least 37 years. Registered with number 02151630 in 1987, the company is registered at Flat 1 Granary Wharf, Weymouth DT4 8AL. The firm's declared SIC number is 98000 - Residents property management. The company's most recent annual accounts describe the period up to 2022/05/31 and the latest confirmation statement was released on 2023/10/27.

We have a team of four directors managing this specific business at the moment, specifically Terence D., David W., Robert W. and Andrew W. who have been performing the directors obligations since 2021-11-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	9 787	13 679	17 131

Balance Sheet
Current Assets	8 897	12 881	16 489	17 189	22 514	26 001	15 905
Net Assets Liabilities			17 131	17 671
Net Assets Liabilities Including Pension Asset Liability	9 787	13 679	17 131

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	468	4 360
Shareholder Funds	9 787	13 679	17 131

Other Financial Data
Creditors			884	885	800	800	942
Fixed Assets	666	532	398	264	130
Net Current Assets Liabilities	9 121	13 239	16 817	17 407	21 714	25 201	14 963
Total Assets Less Current Liabilities	9 787	13 771	17 215	17 671	21 844	25 201	14 963
Average Number Employees During Period					3	3	3
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 129	1 169	1 128	1 103
Accruals Deferred Income		92	84
Creditors Due Within One Year	905	811	800
Other Aggregate Reserves	9 019	9 019

Company staff

Terence D.

Role: Director

Appointed: 22 November 2021

Latest update: 21 December 2023

David W.

Role: Director

Appointed: 15 November 2021

Latest update: 21 December 2023

Robert W.

Role: Director

Appointed: 29 September 2020

Latest update: 21 December 2023

Andrew W.

Role: Director

Appointed: 03 August 2019

Latest update: 21 December 2023

Christine B.

Role: Director

Appointed: 19 July 2014

Resigned: 03 August 2019

Latest update: 21 December 2023

Keith B.

Role: Director

Appointed: 10 September 2011

Resigned: 29 September 2020

Latest update: 21 December 2023

Ian M.

Role: Secretary

Appointed: 10 September 2011

Resigned: 22 June 2023

Latest update: 21 December 2023

Valerie G.

Role: Secretary

Appointed: 01 August 2009

Resigned: 01 August 2011

Latest update: 21 December 2023

Ian M.

Role: Director

Appointed: 01 August 2009

Resigned: 22 June 2023

Latest update: 21 December 2023

Valerie G.

Role: Director

Appointed: 01 August 2009

Resigned: 01 August 2011

Latest update: 21 December 2023

Timothy P.

Role: Director

Appointed: 19 October 2007

Resigned: 01 August 2009

Latest update: 21 December 2023

Alison H.

Role: Secretary

Appointed: 06 October 2007

Resigned: 31 May 2009

Latest update: 21 December 2023

David W.

Role: Director

Appointed: 06 October 2007

Resigned: 28 November 2008

Latest update: 21 December 2023

Michael H.

Role: Director

Appointed: 02 August 2003

Resigned: 05 August 2006

Latest update: 21 December 2023

Josephine C.

Role: Director

Appointed: 02 August 2003

Resigned: 01 August 2009

Latest update: 21 December 2023

Cyril M.

Role: Director

Appointed: 15 March 2003

Resigned: 03 August 2003

Latest update: 21 December 2023

Valerie G.

Role: Secretary

Appointed: 15 March 2003

Resigned: 06 October 2007

Latest update: 21 December 2023

Valerie G.

Role: Director

Appointed: 15 March 2003

Resigned: 06 October 2007

Latest update: 21 December 2023

Brian C.

Role: Director

Appointed: 20 July 2002

Resigned: 20 August 2016

Latest update: 21 December 2023

Valerie G.

Role: Director

Appointed: 18 July 1997

Resigned: 10 June 2002

Latest update: 21 December 2023

Hugh L.

Role: Director

Appointed: 18 July 1997

Resigned: 03 May 2003

Latest update: 21 December 2023

Margaret L.

Role: Secretary

Appointed: 22 October 1996

Resigned: 03 May 2003

Latest update: 21 December 2023

Paula C.

Role: Director

Appointed: 17 May 1996

Resigned: 18 July 1997

Latest update: 21 December 2023

Cyril M.

Role: Director

Appointed: 17 May 1996

Resigned: 14 November 2002

Latest update: 21 December 2023

Alan C.

Role: Director

Appointed: 17 May 1995

Resigned: 19 July 1997

Latest update: 21 December 2023

Ian M.

Role: Director

Appointed: 07 November 1991

Resigned: 17 May 1996

Latest update: 21 December 2023

Reginald P.

Role: Secretary

Appointed: 07 November 1991

Resigned: 22 October 1996

Latest update: 21 December 2023

Raymond W.

Role: Director

Appointed: 07 November 1991

Resigned: 17 May 1996

Latest update: 21 December 2023

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 20 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 August 2016
Annual Accounts 15 July 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	15 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
End Date For Period Covered By Report	31 May 2021

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