Grange Farm Sports Centre Limited in Epping, CM16 4BQ

Description

Data updated on: 01-11-2023

Located at 181 High Street, Epping CM16 4BQ Grange Farm Sports Centre Limited is categorised as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) issued a 06862786 registration number. This firm was set up 15 years ago. This company's Standard Industrial Classification Code is 93110 which stands for Operation of sports facilities. The company's latest filed accounts documents were submitted for the period up to Thu, 31st Mar 2022 and the latest confirmation statement was filed on Thu, 30th Mar 2023.

Given the following firm's number of employees, it became unavoidable to appoint other company leaders: Javed S. and Trevor J. who have been participating in joint efforts since Wed, 10th Mar 2021 for the benefit of this specific company.

Executives who have control over the firm are as follows: Javed S. has 1/2 or less of voting rights. Trevor J. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 912	24 253

Balance Sheet
Current Assets	32 216	81 046	43 488	50 654	62 019	96 043	139 024	172 666	97 143
Net Assets Liabilities		24 253	30 552	20 049	10 688	8 887	1 013	13 170	15 241
Cash Bank In Hand	7 496	6 188
Debtors	24 290	74 274
Stocks Inventory	430	584
Tangible Fixed Assets	28 743	35 220

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	1 902	24 243
Shareholder Funds	1 912	24 253

Other Financial Data
Average Number Employees During Period						4	3	3	3
Creditors		92 013	7 368	57 277	74 767	111 303	52 588	36 381	22 569
Fixed Assets		35 220	31 458	13 033	4 702	2 485	17 820	12 181	30 511
Net Current Assets Liabilities	-26 831	-10 967	6 462	7 016	5 986	6 402	35 781	37 370	7 299
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		13 530	20 598	13 639	18 734	21 662	10 630	14 021	13 775
Total Assets Less Current Liabilities	1 912	24 253	37 920	20 049	10 688	8 887	53 601	49 551	37 810
Creditors Due Within One Year	59 047	92 013

Company staff

Javed S.

Role: Director

Appointed: 10 March 2021

Latest update: 16 April 2024

Notified on 22 February 2022

Nature of control:

1/2 or less of voting rights

Roger N.

Notified on 6 April 2016

Ceased on 22 February 2022

Nature of control:

1/2 or less of voting rights

Charles S.

Notified on 6 April 2016

Ceased on 22 February 2022

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 21 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	21 December 2012
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Grange Farm Sports Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Javed S.

Trevor J.

Kalpesh K.

Charles S.

Alexander P.

Jeffrey G.

Roger N.

People with significant control

Javed S.

Trevor J.

Roger N.

Charles S.

Accounts Documents

Company filings

Filing category

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