Grange Estates (england) Limited in Boston, PE22 8RT

Description

Data updated on: 01-11-2023

This Grange Estates (england) Limited firm has been offering its services for ten years, having launched in 2014. Registered under the number 09027326, Grange Estates (england) is a Private Limited Company located in The Grange, Boston PE22 8RT. The firm now known as Grange Estates (england) Limited, was earlier listed under the name of Grange Farms (friskney). The change has occurred in 2021/04/09. This business's declared SIC number is 1110 and their NACE code stands for Growing of cereals (except rice), leguminous crops and oil seeds. 31st January 2023 is the last time when company accounts were filed.

According to the official data, the business is the workplace of just one director: Paul R., who was assigned to lead the company in May 2014. Since 2014 Julia R., had been responsible for a variety of tasks within this specific business up until the resignation in 2021.

Previous company's names
Grange Estates (england) Limited 2021-04-09
Grange Farms (friskney) Limited 2014-05-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 914 181	1 973 291

Balance Sheet
Current Assets	143 499	292 745	202 727	287 117	546 000	355 170	232 716	641 231	174 850
Debtors	82 310	254 385	174 406	242 430	512 362	266 022	207 010	497 989	147 681
Intangible Fixed Assets	358 758	358 758
Net Assets Liabilities		1 973 291	2 056 227	2 101 302	2 017 361	2 117 935	2 090 556	2 182 810	3 541 413
Other Debtors		103 657	127 191	158 659	216 336	204 761	192 124	170 130	32 654
Property Plant Equipment		1 905 160	1 923 342	1 963 628	1 950 685	1 940 900	2 620 546	2 813 844	2 765 599
Stocks Inventory	61 189	38 360
Tangible Fixed Assets	1 906 692	1 905 160
Total Inventories		38 360	28 321	44 687	33 638	11 274	25 706	47 191	27 169
Cash Bank On Hand						77 874		96 051

Capital & Reserves
Called Up Share Capital	1	34 474
Profit Loss Account Reserve	57 678	116 788
Shareholder Funds	1 914 181	1 973 291

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		7 984	15 968	23 952	31 936	39 918	39 918	39 918
Accumulated Depreciation Impairment Property Plant Equipment		12 245	19 839	24 394	37 707	48 505	101 495	92 851	143 676
Amounts Owed To Group Undertakings		282 779	282 779	282 945	270 661	286 062	319 565	297 725
Average Number Employees During Period			2	4	5	4	4	3	3
Bank Borrowings Overdrafts		182 618	72 464	78 713	52 670		265 056	845 899	797 691
Bank Overdrafts				78 713	52 670		265 056
Creditors		615 308	449 202	23 830	21 041	18 252	86 062	949 496	881 534
Creditors Due Within One Year	494 768	583 374
Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 326				57 290
Disposals Property Plant Equipment				14 995				142 205
Finance Lease Liabilities Present Value Total				23 830	21 041	18 252	86 062	103 597	83 843
Fixed Assets	2 265 450	2 295 854	2 306 052	2 338 354	2 158 669	2 140 902	2 820 548	3 013 846	4 469 223
Increase Decrease From Foreign Exchange Differences Intangible Assets					-158 758
Increase From Amortisation Charge For Year Intangible Assets			7 984	7 984	7 984	7 982
Increase From Depreciation Charge For Year Property Plant Equipment			7 594	16 881	13 313	10 798	52 990	48 646	50 825
Intangible Assets		390 692	382 708	374 724	207 982	200 000	200 000	200 000	200 000
Intangible Assets Gross Cost		398 676	398 676	398 676	239 918	239 918	239 918	239 918
Intangible Fixed Assets Cost Or Valuation	358 758
Intangible Fixed Assets Increase Decrease From Transfers Between Items	358 758
Investments Fixed Assets		2	2	2	2	2	2	2	2
Net Current Assets Liabilities	-351 269	-290 629	-246 475	-211 326	-119 777	-4 715	-631 159	148 859	-26 940
Number Shares Allotted	1	34 474
Number Shares Issued Fully Paid			34 474	34 474	34 474	34 474	34 474	34 474	34 474
Other Creditors		48 507	35 864	32 880	23 558	13 663	199 599	13 834	13 465
Other Investments Other Than Loans		2	2	2	2	2	2	2	2
Other Taxation Social Security Payable		18 522	23 169	32 588	38 466	30 267	77 500	7 552	4 311
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss			82 936
Property Plant Equipment Gross Cost		1 917 405	1 943 181	1 988 022	1 988 392	1 989 405	2 722 041	2 906 695	2 909 275
Provisions For Liabilities Balance Sheet Subtotal			3 350	1 896	490		12 770	30 399	19 336
Share Capital Allotted Called Up Paid	1	34 474
Share Premium Account	1 856 502	1 822 029
Tangible Fixed Assets Additions	1 847
Tangible Fixed Assets Cost Or Valuation	1 917 405
Tangible Fixed Assets Depreciation	10 713	12 245
Tangible Fixed Assets Depreciation Charged In Period	462	1 532
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items	10 251
Tangible Fixed Assets Increase Decrease From Transfers Between Items	1 915 558
Total Additions Including From Business Combinations Property Plant Equipment			25 776	59 836	370	1 013	732 636	326 859	2 580
Total Assets Less Current Liabilities	1 914 181	1 973 291	2 059 577	2 127 028	2 038 892	2 136 187	2 189 389	3 162 705	4 442 283
Total Borrowings				105 332	76 500	21 041	406 508
Trade Creditors Trade Payables		82 882	34 926	68 528	277 633	27 104	24 267	80 647	100 036
Trade Debtors Trade Receivables		150 728	47 215	83 771	296 026	61 261	14 886	5 207	51 758
Additions Other Than Through Business Combinations Investment Property Fair Value Model									1 503 622
Amounts Owed By Group Undertakings								322 652	63 269
Investment Property									1 503 622
Investment Property Fair Value Model									1 503 622

Company staff

Paul R.

Role: Director

Appointed: 07 May 2014

Latest update: 3 May 2024

People with significant control

The companies with significant control over this firm include: Roughton Farms Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Boston at Eaudyke Road, Friskney, PE22 8RT, Lincolnshire and was registered as a PSC under the reg no 00538726.

Roughton Farms Limited

Address: The Grange Eaudyke Road, Friskney, Boston, Lincolnshire, PE22 8RT, United Kingdom

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 00538726

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	07 May 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 28 August 2015
Date Approval Accounts	28 August 2015

Grange Estates (england) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Julia R.

People with significant control

Roughton Farms Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Grange Estates (england) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Julia R.

People with significant control

Roughton Farms Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016