Grange Estates (midlands) Limited in Kettering, NN15 6RT

Description

Data updated on: 01-11-2023

Grange Estates (midlands) Limited can be found at Kettering at Cranford View, 135b Barton Road. Anyone can look up this business by its zip code - NN15 6RT. Grange Estates (midlands)'s founding dates back to 2000. This business is registered under the number 04026334 and its status at the time is active. This enterprise's principal business activity number is 41100 which means Development of building projects. Grange Estates (midlands) Ltd filed its latest accounts for the financial year up to 2022-06-30. The company's most recent confirmation statement was filed on 2023-06-29.

As mentioned in the company's register, since June 2000 there have been two directors: Michael T. and Catherine T..

Executives with significant control over the firm are: Michael T. owns 1/2 or less of company shares. Catherine T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	68 579	71 526	77 199

Balance Sheet
Cash Bank In Hand	8 074	10 571	11 723
Cash Bank On Hand			11 723	1 664	4 875	4 917	39 136	9 786	10 455	27 018
Current Assets	127 756	104 953	94 823	76 189	156 568	46 795	57 235	22 859	22 955	33 268
Debtors	82 682	79 882	83 100	60 173	111 693	41 878	18 099	13 073	12 500	6 250
Other Debtors			41 495	42 241	45 125
Property Plant Equipment			3 356	5 197	3 096	2 478	1 988	2 308	1 636	808
Stocks Inventory	37 000	14 500
Tangible Fixed Assets	228	1 043	3 356
Total Inventories				14 352	40 000

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	68 379	71 326	76 999
Shareholder Funds	68 579	71 526	77 199

Other Financial Data
Accrued Liabilities Deferred Income			950	950	950	950	950	950	950	950
Accumulated Depreciation Impairment Property Plant Equipment			3 601	6 760	9 223	10 207	11 112	12 250	13 296	14 124
Average Number Employees During Period			2	2	2	2	2	2	2	2
Corporation Tax Payable			2 140		1 496
Corporation Tax Recoverable				2 140		1 496
Creditors			20 980	32 244	108 761	24 370	45 106	16 776	17 284	10 654
Creditors Due Within One Year	59 405	34 470	20 980
Increase From Depreciation Charge For Year Property Plant Equipment				3 159	2 463	984	905	1 138	1 046	828
Net Current Assets Liabilities	68 351	70 483	73 843	43 945	47 807	22 425	12 129	6 083	5 671	22 614
Number Shares Allotted		200	200
Other Taxation Social Security Payable			2 840		8	8 203	633	737	520	448
Par Value Share		1	1
Prepayments Accrued Income					50 000	25 000	12 500	12 500	12 500	6 250
Property Plant Equipment Gross Cost			6 957	11 957	12 319	12 685	13 100	14 558	14 932
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions		1 548	4 224
Tangible Fixed Assets Cost Or Valuation	7 150	3 785	6 957
Tangible Fixed Assets Depreciation	6 922	2 742	3 601
Tangible Fixed Assets Depreciation Charged In Period		733	1 911
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 913	1 052
Tangible Fixed Assets Disposals		4 913	1 052
Total Additions Including From Business Combinations Property Plant Equipment				5 000	362	366	415	1 458	374
Total Assets Less Current Liabilities	68 579	71 526	77 199	49 142	50 903	24 903	14 117	8 391	7 307	23 422
Trade Creditors Trade Payables			4 224	6 696	11 622	7 835	5 544	25
Trade Debtors Trade Receivables			41 605	15 792	16 568	15 382	5 599	573

Company staff

Michael T.

Role: Secretary

Appointed: 29 June 2000

Latest update: 19 January 2024

Michael T.

Role: Director

Appointed: 29 June 2000

Latest update: 19 January 2024

Catherine T.

Role: Director

Appointed: 29 June 2000

Latest update: 19 January 2024

People with significant control

Michael T.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Catherine T.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26 February 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	1 March 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	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Grange Estates (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

Michael T.

Catherine T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Michael T.

Catherine T.

Accounts Documents

Company filings

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