Grange Court (rode Heath) Ltd in Newcastle, ST5 7JB

Description

Data updated on: 01-11-2023

Grange Court (rode Heath) came into being in 2013 as a company enlisted under no 08719319, located at ST5 7JB Newcastle at 162a London Road. It has been in business for 11 years and its official state is active. It started under the name Rode Heath Village Stores, but for the last eleven years has been on the market under the name Grange Court (rode Heath) Ltd. This firm's declared SIC number is 47110 and has the NACE code: . Grange Court (rode Heath) Limited released its latest accounts for the financial period up to 2023-01-31. The firm's most recent annual confirmation statement was filed on 2023-10-04.

Having two job advertisements since Wednesday 9th July 2014, the enterprise has been an active employer on the job market. On Thursday 5th April 2018, it was recruiting new workers for a part time Post office clerk and shop assistant position in Stoke on Trent, and on Wednesday 9th July 2014, for the vacant position of a part time Post Office & Shop Assistant in Stoke on Trent.

We have a group of two directors controlling this specific company at the current moment, namely Elizabeth K. and Mohammed K. who have been performing the directors obligations since 2013-10-04. To support the directors in their duties, this specific company has been utilizing the expertise of Elizabeth K. as a secretary since October 2013.

Previous company's names
Grange Court (rode Heath) Ltd 2013-10-17
Rode Heath Village Stores Ltd 2013-10-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	48 598	43 099

Balance Sheet
Cash Bank In Hand	52 732	20 345
Cash Bank On Hand		20 345	26 169	21 798	16 928	23 859	59 411	58 091	47 044
Current Assets	113 431	81 288	57 741	44 761	38 497	43 068	79 269	111 231	48 502
Debtors	33 596	32 226	6 809	2 000	1 805	1 620	1 860	53 140	1 458
Intangible Fixed Assets	38 000	36 000
Net Assets Liabilities		43 099	41 648	41 819	48 682	57 977
Net Assets Liabilities Including Pension Asset Liability	48 598	43 099
Other Debtors		30 101	4 814					53 140	1 458
Property Plant Equipment		22 316	17 852	14 724	11 414	9 794	8 837
Stocks Inventory	27 103	28 717
Tangible Fixed Assets	27 894	22 316
Total Inventories		28 717	24 763	20 963	19 764	17 589	17 998

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	48 595	43 096
Shareholder Funds	48 598	43 099

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		4 000	6 000	8 000	10 000	12 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment		12 551	17 015	20 696	24 006	26 454	28 663
Average Number Employees During Period			9	6	5	7	4	4	2
Creditors		69 837	41 503	18 957	5 958	22 885	30 330	9 582	600
Creditors Due After One Year	87 355	69 837
Creditors Due Within One Year	43 372	26 668
Fixed Assets	65 894	58 316	51 852	46 724	41 414	37 794	34 837
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			4 464	3 681	3 310	2 448	2 209
Intangible Assets		36 000	34 000	32 000	30 000	28 000	26 000
Intangible Assets Gross Cost		40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Additions	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	40 000
Net Current Assets Liabilities	70 059	54 620	31 299	14 052	13 226	20 183	48 939	101 649	47 902
Number Shares Allotted	1	1
Other Creditors		69 837	41 503	18 957	5 958	2 618	2 722	702	600
Other Taxation Social Security Payable		10 790	12 050	11 095	11 419	10 964	19 397	8 880
Par Value Share	1	1
Property Plant Equipment Gross Cost		34 867	34 867	35 420	35 420	36 248	37 500
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	34 867
Tangible Fixed Assets Cost Or Valuation	34 867
Tangible Fixed Assets Depreciation	6 973	12 551
Tangible Fixed Assets Depreciation Charged In Period	6 973	5 578
Total Additions Including From Business Combinations Property Plant Equipment				553		828	1 252
Total Assets Less Current Liabilities	135 953	112 936	83 151	60 776	54 640	57 977	83 776	101 649	47 902
Trade Creditors Trade Payables		14 409	11 725	17 080	10 854	9 303	8 211
Trade Debtors Trade Receivables		2 125	1 995	2 000	1 805	1 620	1 860
Disposals Decrease In Amortisation Impairment Intangible Assets								14 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								28 663
Disposals Intangible Assets								40 000
Disposals Property Plant Equipment								37 500

Company staff

Elizabeth K.

Role: Secretary

Appointed: 04 October 2013

Latest update: 13 February 2024

Elizabeth K.

Role: Director

Appointed: 04 October 2013

Latest update: 13 February 2024

Mohammed K.

Role: Director

Appointed: 04 October 2013

Latest update: 13 February 2024

People with significant control

Executives who have control over the firm are as follows: Mohmmed K. owns 1/2 or less of company shares. Elizabeth K. owns 1/2 or less of company shares.

Mohmmed K.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Elizabeth K.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 22 June 2015
Start Date For Period Covered By Report	04 October 2013
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22 June 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24 October 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

Post office clerk and shop assistant in Stoke on Trent, posted on Thursday 5th April 2018
Region / City	Midlands, Stoke on Trent
Industry	retail industry
Salary	£7.83 per hour
Work hours	Fixed term contract
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	456


Post Office & Shop Assistant in Stoke on Trent, posted on Wednesday 9th July 2014
Region / City	Midlands, Stoke on Trent
Industry	retail industry
Salary	£6.31 per hour
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent
Job reference code	101

Post office clerk and shop assistant in Stoke on Trent, posted on Thursday 5th April 2018

Region / City

Midlands, Stoke on Trent

Industry

retail industry

Salary

£7.83 per hour

Work hours

Fixed term contract

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job reference code

456

Post Office & Shop Assistant in Stoke on Trent, posted on Wednesday 9th July 2014

Region / City

Midlands, Stoke on Trent

Industry

retail industry

Salary

£6.31 per hour

Work hours

Flexitime

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Job reference code

101

Grange Court (rode Heath) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth K.

Elizabeth K.

Mohammed K.

Emma W.

Margaret D.

People with significant control

Mohmmed K.

Elizabeth K.

Accounts Documents

Jobs and Vacancies at Grange Court (rode Heath) Limited

Company filings

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