Grange Building Co. Limited in Hitchin, SG4 0TY

Description

Data updated on: 01-11-2023

The official moment the company was established is 2014/01/02. Started under 08829975, this company operates as a Private Limited Company. You may visit the main office of this company during business times at the following address: 71 Knowl Piece Wilbury Way, SG4 0TY Hitchin. The enterprise's classified under the NACE and SIC code 43390 meaning Other building completion and finishing. 2022-01-31 is the last time when the company accounts were filed.

The directors currently listed by the following firm are as follow: Andrew M. assigned this position in 2014 in January and Matthew M. assigned this position on 2014/01/02.

Executives who control the firm include: Matthew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew M. 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	2015-01-31	2016-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	21 896	128

Balance Sheet
Cash Bank On Hand			2 911	9 868	15 464	3 543
Current Assets	53 944	47 261	59 924	68 487	40 453	22 694
Debtors	13 851	46 070	57 013	58 619	24 989	19 151
Net Assets Liabilities			31	4 214	-31 606	-28 803
Other Debtors				11 905	11 905	19 151
Property Plant Equipment			3 341	3 192	2 312
Cash Bank In Hand	40 093	1 191
Net Assets Liabilities Including Pension Asset Liability	21 896	128
Tangible Fixed Assets	13 015	9 697

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	21 894	126
Shareholder Funds	21 896	128

Other Financial Data
Amount Specific Advance Or Credit Directors			35 755	44 338	12 449	15 703
Amount Specific Advance Or Credit Made In Period Directors			46 324	35 583	21 861	15 703
Amount Specific Advance Or Credit Repaid In Period Directors			47 200	27 000	53 750	12 450
Accumulated Depreciation Impairment Property Plant Equipment			13 601	14 492	15 372	480
Bank Borrowings Overdrafts				12 765	15 552	13 602
Creditors			62 599	37 500	35 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment				891	880	41
Net Current Assets Liabilities	8 881	-7 630	-2 675	39 128	1 521	-5 163
Other Creditors					2 250	2 250
Other Taxation Social Security Payable				872	932	10 280
Property Plant Equipment Gross Cost			16 942	17 684	15 020
Provisions For Liabilities Balance Sheet Subtotal			635	606	439	319
Total Assets Less Current Liabilities	21 896	2 067	666	42 320	3 833	-3 484
Trade Creditors Trade Payables				4 032	5 386	1 725
Trade Debtors Trade Receivables				2 376	200
Accrued Liabilities				2 250	2 250
Average Number Employees During Period			2	2
Bank Borrowings				50 000
Corporation Tax Payable				7 446	11 984
Prepayments Accrued Income					434
Total Additions Including From Business Combinations Property Plant Equipment				742
Creditors Due Within One Year	45 063	54 891
Fixed Assets	13 015	9 697
Number Shares Allotted	2	2
Par Value Share	1	1
Provisions For Liabilities Charges		1 939
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	16 095
Tangible Fixed Assets Cost Or Valuation	16 095	16 095
Tangible Fixed Assets Depreciation	3 080	6 398
Tangible Fixed Assets Depreciation Charged In Period	3 080	3 318

Company staff

Andrew M.

Role: Director

Appointed: 02 January 2014

Latest update: 13 April 2024

Matthew M.

Role: Director

Appointed: 02 January 2014

Latest update: 13 April 2024

People with significant control

Matthew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrew M.

Notified on 6 April 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	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-02
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 September 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Grange Building Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Matthew M.

People with significant control

Matthew M.

Andrew M.

Accounts Documents

Company filings

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