Grange Hall Property Company Limited in Skelmersdale, WN8 8DZ

Description

Data updated on: 01-11-2023

1994 marks the launching of Grange Hall Property Company Limited, the company which is located at Steelpoint, Staveley Road, Skelmersdale. That would make 30 years Grange Hall Property Company has been in the business, as it was started on 1994-09-20. The company's registered no. is 02969758 and the company postal code is WN8 8DZ. The company's principal business activity number is 68209 - Other letting and operating of own or leased real estate. 2022-03-31 is the last time when account status updates were reported.

With regards to this particular limited company, just about all of director's duties have so far been met by Samuel A. who was formally appointed 30 years ago. Since 1997-09-22 Mary A., had been responsible for a variety of tasks within this specific limited company up to the moment of the resignation in July 2011. Additionally another director, including Samuel A. gave up the position on 2005-09-02.

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	2 112 110	3 843 107

Balance Sheet
Cash Bank In Hand	221 700	275 765
Cash Bank On Hand		275 765	527 720	483 355	218 687	391 035	357 451	313 255	46 248
Current Assets	461 687	423 169	583 377	514 364	269 571	463 923	384 022	339 341	74 953
Debtors	239 987	147 404	55 657	31 009	50 884	72 888	26 571	26 086	28 705
Net Assets Liabilities		3 559 869	3 657 418	3 848 492	4 274 379	4 517 976	4 811 637	4 992 324	7 075 616
Net Assets Liabilities Including Pension Asset Liability	2 112 110	3 843 107
Other Debtors		3 002	5 024	11 559
Tangible Fixed Assets	2 109 312	3 990 000

Capital & Reserves
Called Up Share Capital	51	51
Profit Loss Account Reserve	1 618 765	1 458 819
Shareholder Funds	2 112 110	3 843 107

Other Financial Data
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-13 590	-40 114	57 960		33 823	101 468
Additions Other Than Through Business Combinations Investment Property Fair Value Model				140 535	215 000		782 174	78 432	584 953
Amounts Owed By Associates		143 917	46 448		46 258	47 772
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts		120 000
Capital Redemption Reserve	49	49
Creditors		10 268	7 768	5 268	2 768	278 453	653 242	404 838	407 456
Creditors Due After One Year	472 768	10 268
Creditors Due Within One Year	236 121	809 794
Fixed Assets	2 359 312	4 240 000	3 990 000
Investment Property		3 990 000	3 990 000	4 130 535	4 620 000	4 620 000	5 402 174	5 480 606	8 419 352
Investment Property Fair Value Model		3 990 000	3 990 000	4 130 535	4 620 000	4 620 000	5 402 174	5 480 606	8 419 352
Investments Fixed Assets	250 000	250 000
Net Current Assets Liabilities	225 566	-386 625	-55 166	-47 241	-55 359	185 470	-269 220	-65 497	-332 503
Number Shares Allotted		51
Number Shares Issued Fully Paid			51	51	51	51	51	51	51
Other Creditors		10 268	7 768	5 268	2 768	209 887	207 998	136 318	280 793
Other Investments Other Than Loans		250 000	-250 000
Other Taxation Social Security Payable		32 577	16 615	44 251	60 632	67 967	98 471	77 152	85 257
Par Value Share		1	1	1	1	1	1	1	1
Provisions		283 238	269 648	229 534	287 494	287 494	321 317	422 785	1 011 233
Provisions For Liabilities Balance Sheet Subtotal		283 238	269 648	229 534	287 494	287 494	321 317	422 785	1 011 233
Revaluation Reserve	493 245	2 384 188
Secured Debts	500 000	120 000
Share Capital Allotted Called Up Paid	51	51
Tangible Fixed Assets Cost Or Valuation	2 308 872	3 990 000
Tangible Fixed Assets Depreciation	199 560
Tangible Fixed Assets Depreciation Charged In Period		16 394
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		-215 954
Tangible Fixed Assets Increase Decrease From Revaluations		1 681 128
Total Assets Less Current Liabilities	2 584 878	3 853 375	3 934 834	4 083 294	4 564 641	4 805 470	5 132 954	5 415 109	8 086 849
Trade Creditors Trade Payables		111	3 294	23 807	1 449	599	7 045	1 640	1 678
Trade Debtors Trade Receivables		485	4 185	19 450	4 626	25 116	26 571	26 086	28 705
Additional Provisions Increase From New Provisions Recognised									588 448