Grange Cars And Commercials Limited in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

Grange Cars And Commercials began its operations in 2012 as a Private Limited Company under the ID 08321225. The company has been prospering for 12 years and the present status is active. This company's office is located in Derby at The Mills. You can also find the firm utilizing the post code : DE1 2RJ. The company's principal business activity number is 45112 and their NACE code stands for Sale of used cars and light motor vehicles. 2023-01-31 is the last time when account status updates were filed.

Christopher S. is this particular firm's only director, who was chosen to lead the company 12 years ago.

Christopher S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	87 281	185 500	351 732

Balance Sheet
Cash Bank In Hand	131 284	169 293	356 146
Cash Bank On Hand			356 146	578 893	570 278	437 799	623 457	982 724	1 308 564	1 325 843
Current Assets	281 198	390 512	700 579	775 850	969 849	817 750	782 260	1 199 897	1 497 023	1 618 628
Debtors	50 533	32 656	34 028	7 896	33 521	6 152	1 871	15 111	11 237	1 028
Other Debtors						1 799
Property Plant Equipment			1 225	348	229	532	452	760	320	272
Stocks Inventory	99 381	188 563	310 405
Tangible Fixed Assets	837	711	1 225
Total Inventories			310 405	189 061	366 050	373 799	156 932	202 062	177 222	291 757

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	87 181	185 400	351 632
Shareholder Funds	87 281	185 500	351 732

Other Financial Data
Accrued Liabilities			7 145	17 270	15 766	28 490	30 935	36 678	28 633	29 382
Accumulated Depreciation Impairment Property Plant Equipment			473	150	269	317	397	470	310	358
Additions Other Than Through Business Combinations Investment Property Fair Value Model						305 122	290 870
Average Number Employees During Period			2	2	2	2	2	2	2	2
Corporation Tax Payable			46 679	39 709	43 110	30 313	47 090	84 549	66 990	33 145
Creditors			350 072	271 507	288 842	314 644	371 280	430 468	444 011	426 315
Creditors Due Within One Year	194 754	205 723	350 072
Disposals Decrease In Depreciation Impairment Property Plant Equipment				461		48			216
Disposals Property Plant Equipment				1 449		249			600
Fixed Assets					229	305 654	596 444	596 752	596 312	596 264
Increase From Depreciation Charge For Year Property Plant Equipment				138	119	96	80	73	56	48
Investment Property						305 122	595 992	595 992	595 992	595 992
Investment Property Fair Value Model						305 122	595 992	595 992	595 992
Net Current Assets Liabilities	86 444	184 789	350 507	504 343	681 007	503 106	410 980	769 429	1 053 012	1 192 313
Number Shares Allotted	100	100	100
Other Creditors					14	35	57	48	62	68
Other Taxation Social Security Payable			33 443	5 275	9 631	119	39 047	16 621	46 611	15 399
Par Value Share	1	1	1
Prepayments			654	607	848	853	871	907	1 087	1 028
Property Plant Equipment Gross Cost			1 698	498	498	849	849	1 230	630
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 000		698
Tangible Fixed Assets Cost Or Valuation	1 000	1 000	1 698
Tangible Fixed Assets Depreciation	163	289	473
Tangible Fixed Assets Depreciation Charged In Period	163	126	184
Total Additions Including From Business Combinations Property Plant Equipment				249		600		381
Total Assets Less Current Liabilities	87 281	185 500	351 732	504 691	681 236	808 760	1 007 424	1 366 181	1 649 324	1 788 577
Trade Creditors Trade Payables			72 659	10 470	11 898	31 431	8 922	24 226	8 201	33 807
Trade Debtors Trade Receivables			33 374	7 289	32 673	3 500	1 000	14 204	10 150

Company staff

Christopher S.

Role: Director

Appointed: 06 December 2012

Latest update: 15 March 2024

People with significant control

Christopher S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	06 December 2012
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	22 August 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	17 July 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
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 Cars And Commercials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

People with significant control

Christopher S.

Accounts Documents

Company filings

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