Grange Farms (upper Halliford) Limited in Sheerness, ME12 2LZ

Description

Data updated on: 01-11-2023

Grange Farms (upper Halliford) has been operating in this business for eighty three years. Registered under no. 00367954, it is listed as a Private Limited Company. You can reach the office of the firm during business times at the following address: Tudor Lodge Augustine Road Minster On Sea, ME12 2LZ Sheerness. The firm has been on the market under three previous names. Its first listed name, Grange Farms (upper Halliford), was changed on 2022-10-26 to Cosgrove Leisure Parks Uk Grange Farm. The current name, used since 2023, is Grange Farms (upper Halliford) Limited. The company's declared SIC number is 96090 and has the NACE code: Other service activities not elsewhere classified. Grange Farms (upper Halliford) Ltd released its account information for the period up to 2022-12-31. The company's most recent confirmation statement was filed on 2023-03-02.

Current directors appointed by this business are: Andy J. assigned to lead the company on 2023-03-13, Patrick C. assigned to lead the company in 2022 in June and Patrick C. assigned to lead the company in 2022.

Previous company's names
Grange Farms (upper Halliford) Limited 2023-04-05
Cosgrove Leisure Parks Uk Grange Farm Ltd 2022-10-26
Grange Farms (upper Halliford) Limited 1941-07-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	854 231	887 672	821 485	829 232	941 754

Balance Sheet
Cash Bank On Hand						911 250	833 972	1 009 569	1 099 129	781 743	748 894
Current Assets	879 414	904 058	861 756	841 008	973 157	936 704	969 868	1 077 476	1 200 167	992 359	1 172 232	612 255
Debtors	142 458	116 826	81 148	67 151	32 159	20 454	18 460	16 534	18 399	59 635	327 553	612 255
Net Assets Liabilities						930 742	954 881	1 046 837	1 158 493	973 707	1 121 925	1 147 132
Other Debtors										50 635	52 053	27 862
Property Plant Equipment						43 895	43 187	42 835	40 556	39 450	48 235	41 774
Total Inventories						5 000	117 436	51 373	82 639	150 981	95 785
Cash Bank In Hand	698 586	787 232	736 874	741 007	897 251
Net Assets Liabilities Including Pension Asset Liability	854 231	887 672	821 485	829 232	941 754
Stocks Inventory	38 370		43 734	32 850	43 747
Tangible Fixed Assets	44 181	41 327	38 781	43 349	45 125

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	854 131	887 572	821 385	829 132	941 654
Shareholder Funds	854 231	887 672	821 485	829 232	941 754

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						86 791	90 339	93 710	96 715	99 515	103 230	109 691
Additions Other Than Through Business Combinations Property Plant Equipment											12 500
Amounts Owed To Group Undertakings Participating Interests												3 200 000
Average Number Employees During Period						5	5	5	5	5	5	5
Creditors						44 865	53 182	68 482	77 238	58 102	98 542	290 966
Fixed Assets	44 181	41 327	38 781	43 349	45 125	43 895	43 187	42 835	40 556	39 450	48 235	4 025 843
Increase From Depreciation Charge For Year Property Plant Equipment							3 548	3 371	3 005	2 800	3 715	6 461
Intangible Assets												3 984 069
Intangible Assets Gross Cost												3 984 069
Net Current Assets Liabilities	814 263	850 227	786 273	791 867	901 760	891 839	916 686	1 008 994	1 122 929	939 249	1 073 690	321 289
Other Creditors										46 823	51 294	238 755
Property Plant Equipment Gross Cost						130 686	133 526	136 545	137 271	138 965	151 465	151 465
Provisions For Liabilities Balance Sheet Subtotal						4 992	4 992	4 992	4 992	4 992
Taxation Social Security Payable										1 439	36 579	21 641
Total Additions Including From Business Combinations Intangible Assets												3 984 069
Total Additions Including From Business Combinations Property Plant Equipment							2 840	3 019	726	1 694
Total Assets Less Current Liabilities	858 444	891 554	825 054	835 216	946 885	935 734	959 873	1 051 829	1 163 485	978 699
Trade Creditors Trade Payables										9 840	10 669	30 570
Trade Debtors Trade Receivables										9 000	275 500	584 393
Creditors Due After One Year				1 341
Creditors Due Within One Year	65 151	53 831	75 483	49 141	71 397
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	4 213	3 882	3 569	4 643	5 131
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				8 424	5 830
Tangible Fixed Assets Cost Or Valuation	113 843	113 843	113 843	122 267	128 097
Tangible Fixed Assets Depreciation	69 662	72 516	75 062	78 918	82 972
Tangible Fixed Assets Depreciation Charged In Period		2 854	2 546	3 856	4 054
Amount Specific Advance Or Credit Directors	122 050	66 050	29 910	18 879	6 065