Grange Electrical And Security Limited in Manchester, M26 3GF

Description

Data updated on: 01-11-2023

09398311 is the registration number assigned to Grange Electrical And Security Limited. This firm was registered as a Private Limited Company on 2015-01-20. This firm has been operating on the market for the last 9 years. This company could be gotten hold of in 11 Tennyson Avenue Radcliffe in Manchester. The company's post code assigned to this place is M26 3GF. This business's classified under the NACE and SIC code 43210: Electrical installation. Grange Electrical And Security Ltd reported its account information for the period that ended on Sun, 31st Jul 2022. Its latest confirmation statement was submitted on Fri, 20th Jan 2023.

There's a number of two directors overseeing this specific firm at the current moment, including Paul C. and David C. who have been utilizing the directors tasks since 2018.

Executives who control the firm include: David C. owns 1/2 or less of company shares. Paul C. 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	2017-01-31	2018-01-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	2 558	23	18	13 083	32 458	92 796	47 993	49 119
Current Assets			18	31 486	65 589	105 458	103 562	103 140
Debtors				18 403	33 131	12 662	22 560	37 461
Net Assets Liabilities	1	1	1	12 361	2	4 271	2	2
Other Debtors				7 664	4 251	3 279	7 343	2 495
Property Plant Equipment				14 583	10 208	5 833	24 724	20 274
Total Inventories							33 009	16 560

Other Financial Data
Version Production Software					2 020			2 023
Accumulated Depreciation Impairment Property Plant Equipment				2 917	7 292	11 667	18 771	23 221
Additions Other Than Through Business Combinations Property Plant Equipment				17 500			25 995
Average Number Employees During Period	1	1	1	2	2	2	2	3
Bank Borrowings					25 000	43 427	38 921	21 047
Bank Borrowings Overdrafts					6 892	2 773	4 673	13 164
Creditors	2 557	22	17	33 708	50 795	63 593	62 303	73 717
Finance Lease Liabilities Present Value Total							27 060	28 648
Increase From Depreciation Charge For Year Property Plant Equipment				2 917	4 375	4 375	7 104	4 450
Loans From Directors		-3 171	-4 567		-2 047		-9 610	-131
Net Current Assets Liabilities	1	1	1	-2 222	14 794	41 865	41 259	29 423
Other Creditors							15 238	1 388
Property Plant Equipment Gross Cost				17 500	17 500	17 500	43 495	43 495
Taxation Social Security Payable	2 497	3 193	4 584	17 331	27 489	15 990	15 223	25 192
Total Assets Less Current Liabilities				12 361	25 002	47 698	65 983	49 697
Trade Creditors Trade Payables	60			16 377	18 461	39 257	37 436	22 600
Trade Debtors Trade Receivables				10 739	28 880	9 383	15 217	34 966
Value-added Tax Payable						5 573	-657	11 504

Company staff

Paul C.

Role: Director

Appointed: 01 August 2018

Latest update: 20 April 2024

David C.

Role: Director

Appointed: 20 January 2015

Latest update: 20 April 2024

People with significant control

David C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Paul C.

Notified on 1 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Grange Electrical And Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

David C.

People with significant control

David C.

Paul C.

Accounts Documents

Company filings

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