Grange Equestrian Holdings Limited in Okehampton, EX20 3DA

Description

Data updated on: 01-11-2023

Grange Equestrian Holdings Limited,registered as Private Limited Company, that is based in The Grange, Northlew Road, Okehampton. The company's post code is EX20 3DA. This business has been 9 years on the market. The company's reg. no. is 09600695. This firm's registered with SIC code 68320 which means Management of real estate on a fee or contract basis. The company's latest annual accounts cover the period up to 31st May 2022 and the latest confirmation statement was released on 20th May 2023.

We have a solitary managing director currently controlling this specific limited company, namely Martin D. who has been performing the director's assignments for 9 years.

Martin D. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-22 910

Balance Sheet
Cash Bank On Hand	11 642	26 728	23 626	20 417	57 792	150 457	109 686	136 738
Current Assets	57 142	82 228	69 126	57 417	105 826	188 491	146 264	178 794
Debtors	45 500	55 500	45 500	37 000	48 034	38 034	36 578	42 056
Net Assets Liabilities	-22 910	-56 065	-60 022	-59 665	-68 874	-77 393	-81 780	-106 449
Other Debtors		10 000
Property Plant Equipment	253 750	232 500	249 469	227 010	211 894	187 599	187 408	163 641
Net Assets Liabilities Including Pension Asset Liability	-22 910

Capital & Reserves
Shareholder Funds	-22 910

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	10 000	20 000	20 000	20 000	30 000	40 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment	21 250	42 500	64 709	87 168	111 463	135 758	159 525	183 292
Additions Other Than Through Business Combinations Property Plant Equipment			44 178		9 179		23 576
Amounts Owed By Group Undertakings Participating Interests	45 500	45 500	45 500	37 000	48 034	38 034	36 458	42 056
Amounts Owed To Group Undertakings Participating Interests	212 500	222 500	230 324	227 240	294 814	375 844	296 684	382 693
Average Number Employees During Period				1	1	1	1	1
Creditors	373 802	400 793	408 617	374 092	406 594	463 483	415 452	448 884
Disposals Decrease In Amortisation Impairment Intangible Assets								-50 000
Disposals Intangible Assets								50 000
Fixed Assets	293 750	262 500	279 469	257 010	231 894	197 599	187 408
Increase From Amortisation Charge For Year Intangible Assets		10 000			10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment		21 250	22 459	22 459	24 295	24 295	23 767	23 767
Intangible Assets	40 000	30 000	30 000	30 000	20 000	10 000
Intangible Assets Gross Cost	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-316 660	-318 565	-339 491	-316 675	-300 768	-274 992	-269 188	-270 090
Other Creditors	160 702	177 693	177 693	146 252	110 780	227 239	118 168	65 591
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			250
Other Disposals Property Plant Equipment			5 000
Property Plant Equipment Gross Cost	275 000	275 000	314 178	314 178	323 357	323 357	346 933	346 933
Trade Creditors Trade Payables	600	600	600	600	1 000	400	600	600
Trade Debtors Trade Receivables							120
Creditors Due Within One Year	373 802
Total Assets Less Current Liabilities	-22 910

Company staff

Martin D.

Role: Director

Appointed: 20 May 2015

Latest update: 24 December 2023

People with significant control

Martin D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-05-20
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Grange Equestrian Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin D.

People with significant control

Martin D.

Accounts Documents

Company filings

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