Grange Communications Limited in Edinburgh, EH3 6QH

Description

Data updated on: 01-11-2023

Grange Communications Limited is established as Private Limited Company, located in 22 Great King Street in Edinburgh. The zip code is EH3 6QH. This enterprise has existed thirty five years on the market. Its registered no. is SC117679. This business's declared SIC number is 58190 - Other publishing activities. 2022-03-31 is the last time the accounts were filed.

Regarding this limited company, just about all of director's responsibilities have so far been carried out by Lindsay R. who was chosen to lead the company in 1990. In order to provide support to the directors, the abovementioned limited company has been utilizing the expertise of Barbara R. as a secretary since the appointment on Wednesday 31st October 1990.

The companies with significant control over this firm are: Grange Communications Holdings Limited owns over 3/4 of company shares. This business can be reached in Edinburgh at Great King Street, EH3 6QH and was registered as a PSC under the reg no Sc543901.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	304 241	281 712

Balance Sheet
Cash Bank In Hand	33 767	20 034
Cash Bank On Hand		20 034	12 780	233 830	35 858	23 390	302 194	1 469	60 212
Current Assets	446 444	508 561	640 692	349 189	422 311	363 579	776 685	519 943	682 599
Debtors	412 677	488 527	627 912	118 589	386 453	323 589	464 691	515 774	622 387
Net Assets Liabilities						34 570	61 667	64 916	64 961
Other Debtors		142 791	201 273	114 192	104 992	32 025	39 377	51 734	23 941
Property Plant Equipment		8 558	5 804	930	1 351	1 081	3 503	3 401	4 818
Tangible Fixed Assets	11 078	8 558
Total Inventories				2 840		16 600	9 800	2 700

Capital & Reserves
Called Up Share Capital	500	500
Profit Loss Account Reserve	303 741	281 212
Shareholder Funds	304 241	281 712

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		23 447	26 201	19 637	19 975	20 245	21 120	13 241	13 405
Amounts Owed By Group Undertakings		292 958	408 979		259 644	234 718	102 418	363 971	570 447
Amounts Owed To Group Undertakings		2 342		13 720			137 149
Average Number Employees During Period			9	9	9	9	9	8	7
Bank Borrowings Overdrafts							41 667	31 667	21 667
Creditors		235 409	361 919	194 978	277 179	330 092	41 667	31 667	21 667
Creditors Due Within One Year	153 283	235 409
Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 600				8 944
Disposals Property Plant Equipment				12 600				9 802
Fixed Assets	11 080	8 560	5 806	932	1 353	1 083	3 505	3 403	4 820
Increase From Depreciation Charge For Year Property Plant Equipment			2 754	6 036	338	270	875	1 065	164
Investments Fixed Assets	2	2	2	2	2	2	2	2	2
Investments In Group Undertakings		2	2	2	2	2	2	2	2
Net Current Assets Liabilities	293 161	273 152	278 773	154 211	145 132	33 487	99 829	93 180	81 808
Number Shares Allotted		500
Other Creditors		112 579	46 571	61 862	102 227	96 786	45 967	80 575	117 890
Other Taxation Social Security Payable		26 445	85 375	91 991	64 664	104 009	95 140	61 881	44 364
Par Value Share		1
Property Plant Equipment Gross Cost		32 005	32 005	20 567	21 326	21 326	24 623	16 642	18 223
Share Capital Allotted Called Up Paid	500	500
Tangible Fixed Assets Cost Or Valuation	32 005
Tangible Fixed Assets Depreciation	20 927	23 447
Tangible Fixed Assets Depreciation Charged In Period		2 520
Total Additions Including From Business Combinations Property Plant Equipment				1 162	759		3 297	1 821	1 582
Total Assets Less Current Liabilities	304 241	281 712	284 579	155 143	146 485	34 570	103 334	96 583	86 628
Trade Creditors Trade Payables		94 043	229 973	27 405	110 288	129 297	390 267	86 118	203 989
Trade Debtors Trade Receivables		52 778	1 314	1 824	21 817	56 846	322 896	66 536	27 999

Company staff

Barbara R.

Role: Secretary

Appointed: 31 October 1990

Latest update: 4 April 2024

Lindsay R.

Role: Director

Appointed: 31 October 1990

Latest update: 4 April 2024

People with significant control

Grange Communications Holdings Limited

Address: 22 Great King Street, Edinburgh, EH3 6QH, Scotland

Legal authority Companies Act

Legal form Limited Company

Country registered Scotland

Place registered Scottish

Registration number Sc543901

Notified on 30 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 13 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Grange Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara R.

Lindsay R.

People with significant control

Grange Communications Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Grange Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara R.

Lindsay R.

People with significant control

Grange Communications Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016