Grange Holiday Cottages Limited in Buxton, SK17 0AX

Description

Data updated on: 01-11-2023

Grange Holiday Cottages Limited is categorised as Private Limited Company, with headquarters in Wolfescote Grange Hartington, Nr Buxton in Buxton. It's located in SK17 0AX. The enterprise was set up on 20th July 2004. The business Companies House Reg No. is 05184607. This firm's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. Grange Holiday Cottages Ltd reported its latest accounts for the period up to Sun, 31st Jul 2022. The business most recent confirmation statement was filed on Sun, 17th Sep 2023.

The directors currently chosen by the limited company include: Jane G. appointed in 2004 in July and Joseph G. appointed 20 years ago. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skillset of Kerstin S. as a secretary for the last fifteen years.

Executives who control the firm include: Joseph G. owns 1/2 or less of company shares. Jane G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	133 577	150 193	158 416	167 733	184 021	202 673	221 229

Balance Sheet
Cash Bank On Hand							41 005	50 952	78 859	132 776
Current Assets	147 594	164 706	168 837	182 339	211 260	233 613	254 211	254 827
Net Assets Liabilities							221 229	235 054	254 648	292 951
Cash Bank In Hand	39 566	57 948	62 981	77 301	91 222	113 697	41 005
Debtors	19 153	17 883	16 981	16 163	16 163	16 041	9 331
Intangible Fixed Assets	150	150	150	150	150
Net Assets Liabilities Including Pension Asset Liability	133 577	150 193	158 416	167 733	184 021	202 673	221 229

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	133 575	150 191	158 414	167 731	184 019	202 671
Shareholder Funds	133 577	150 193	158 416	167 733	184 021	202 673	221 229

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								150
Average Number Employees During Period								3	2	2
Creditors							23 801	19 773	28 086	43 700
Current Asset Investments	88 875	88 875	88 875	88 875	103 875	103 875	203 875	203 875
Increase From Amortisation Charge For Year Intangible Assets								150
Intangible Assets							150
Intangible Assets Gross Cost							150	150
Investments Fixed Assets								203 875	203 875	203 875
Net Current Assets Liabilities	133 427	150 043	158 266	167 583	183 871	202 523	221 079	31 179	50 773	89 076
Other Creditors							-9 331	1 899	6 340	21 047
Other Investments Other Than Loans								203 875	203 875	203 875
Taxation Social Security Payable							4 600	3 280	4 633	9 022
Trade Creditors Trade Payables							28 532	14 594	17 113	13 631
Creditors Due Within One Year	14 167	14 663	10 571	14 756	27 389	31 090	33 132
Fixed Assets	150	150	150	150	150	150	150
Intangible Fixed Assets Cost Or Valuation	150	150	150	150	150
Total Assets Less Current Liabilities	133 577	150 193	158 416	167 733	184 021	202 673	221 229

Company staff

Kerstin S.

Role: Secretary

Appointed: 01 March 2009

Latest update: 26 March 2024

Jane G.

Role: Director

Appointed: 20 July 2004

Latest update: 26 March 2024

Joseph G.

Role: Director

Appointed: 20 July 2004

Latest update: 26 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 20 July 2004

Resigned: 20 July 2004

Address: London, NW11 7TJ

Latest update: 26 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 20 July 2004

Resigned: 20 July 2004

Address: London, NW11 7TJ

Latest update: 26 March 2024

Jane G.

Role: Secretary

Appointed: 20 July 2004

Resigned: 01 March 2009

Latest update: 26 March 2024

People with significant control

Joseph G.

Notified on 2 December 2020

Nature of control:

1/2 or less of shares

Jane G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	25 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 30 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Grange Holiday Cottages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerstin S.

Jane G.

Joseph G.

Temple Secretaries Limited

Company Directors Limited

Jane G.

People with significant control

Joseph G.

Jane G.

Accounts Documents

Company filings

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