Grange Exclusive Homes Limited in Newton Abbot, TQ12 2QA

Description

Data updated on: 01-11-2023

This enterprise named Grange Exclusive Homes was registered on Friday 2nd March 2012 as a Private Limited Company. The firm's head office can be contacted at Newton Abbot on The Mill, Kingsteignton Road. When you want to contact the company by mail, its postal code is TQ12 2QA. The reg. no. for Grange Exclusive Homes Limited is 07974381. The firm's SIC and NACE codes are 41100 - Development of building projects. The company's most recent filed accounts documents describe the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-03-02.

There is one director now leading the company, namely David P. who has been carrying out the director's responsibilities since Friday 2nd March 2012. Moreover, the managing director's responsibilities are often helped with by a secretary - Gillian P., who was selected by this specific company 12 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 654	55 593	54 870	62 520	12 351

Balance Sheet
Cash Bank On Hand						3			13 883	7 713	166
Current Assets	302 662	419 039	328 383	204 414	421 639	301 578	526 900	164 487	276 179	441 902	463 390
Debtors	4 820	2 785	3 042			1 914	2 222	1 191	2 267	5 367	15 204
Net Assets Liabilities					12 351	20 781	-32 463	-140 035	-170 751	-165 725	-196 334
Other Debtors						1 914	2 222	1 191	2 267	5 367	15 204
Property Plant Equipment						5 626	1 055	791	593	444	333
Total Inventories						299 661	524 678	163 296	260 029	428 822	448 020
Net Assets Liabilities Including Pension Asset Liability	2 654	55 593	54 870	62 520	12 351
Stocks Inventory	297 842	416 254	325 341
Tangible Fixed Assets	2 663	1 997	1 705

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 652	55 591	54 868	62 518	12 349
Shareholder Funds	2 654	55 593	54 870	62 520	12 351

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 117	3 688	3 952	4 150	4 299	4 410
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings									50 000	31 666	21 667
Bank Overdrafts							14 698	2 210		10 000	10 000
Creditors					5 923	7 225	50 311	16 842	34 967	21 760	14 383
Increase From Depreciation Charge For Year Property Plant Equipment							352	264	198		111
Net Current Assets Liabilities	-9	53 596	247 716	154 657	415 716	294 353	476 589	147 645	241 212	430 142	449 007
Other Creditors						3 634	2 680	2 680	2 680	2 680	2 680
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 781
Other Disposals Property Plant Equipment							10 000
Property Plant Equipment Gross Cost						14 743	4 743	4 743	4 743	4 743	4 743
Taxation Social Security Payable							1 871	497	1 232	1 206
Total Assets Less Current Liabilities	2 654	55 593	249 421	163 436	422 300	299 979	477 644	148 436	241 805	420 586	449 340
Trade Creditors Trade Payables						3 591	31 062	11 455	31 055	7 874	1 703
Fixed Assets	2 663	1 997	1 705	8 779	6 584	5 626
Creditors Due After One Year			194 551	100 916	409 949
Creditors Due Within One Year	302 671	365 443	80 667	49 757	5 923
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Secured Debts	11 776	1 532
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	3 550		276
Tangible Fixed Assets Cost Or Valuation	3 550	3 550	3 826
Tangible Fixed Assets Depreciation	887	1 553	2 121
Tangible Fixed Assets Depreciation Charged In Period	887	666	568

Company staff

Gillian P.

Role: Secretary

Appointed: 02 March 2012

Latest update: 6 April 2024

David P.

Role: Director

Appointed: 02 March 2012

Latest update: 6 April 2024

People with significant control

Executives with significant control over the firm are: David P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gillian P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David P.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gillian P.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-03-02
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 November 2013
Annual Accounts 11 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 August 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts 11 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Grange Exclusive Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian P.

David P.

People with significant control

David P.

Gillian P.

Accounts Documents

Company filings

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