Grange Park Drycleaners Limited in Northampton, NN4 5DW

Description

Data updated on: 01-11-2023

Grange Park Drycleaners is a business with it's headquarters at NN4 5DW Northampton at Unit 2 Wilks Walk. This company has been in existence since 2014 and is established under reg. no. 08884006. This company has been on the English market for 10 years now and company official state is active. The company's SIC code is 96010 and has the NACE code: Washing and (dry-)cleaning of textile and fur products. Grange Park Drycleaners Ltd released its account information for the financial period up to 2022-08-31. The firm's latest annual confirmation statement was released on 2023-08-14.

According to the latest data, this firm is presided over by one managing director: Maria M., who was designated to this position in July 2020. That firm had been led by Ramazan M. till 2020. As a follow-up a different director, including Mayur O. gave up the position five years ago.

Maria M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	866	943

Balance Sheet
Cash Bank On Hand		20 644	19 878	9 479	18 498	24 991
Current Assets	24 360	22 271	20 897	9 544	18 684	24 991		5 638	3 685	4 480
Debtors		1 627	1 019	65	186
Net Assets Liabilities		943	308	8 704	8 704	8 703	-14 604	-11 901	-14 288	-13 413
Other Debtors					121
Property Plant Equipment		9 037	5 877	2 717
Cash Bank In Hand	24 360	20 644
Net Assets Liabilities Including Pension Asset Liability	866	943
Tangible Fixed Assets	11 250	9 037

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	865	942
Shareholder Funds	866	943

Other Financial Data
Version Production Software			1	1		2 020			2 022
Accrued Liabilities					2 134	400
Accrued Liabilities Deferred Income			600	600
Accrued Liabilities Not Expressed Within Creditors Subtotal						400		250	250	250
Accumulated Depreciation Impairment Property Plant Equipment		6 762	9 922	13 082	2 717
Average Number Employees During Period							1	1	1	1
Corporation Tax Payable			3 131	1 783
Creditors		30 365	26 466	3 557	9 980	16 287	14 604	17 289	17 723	17 643
Dividend Declared Payable					5 786	7 762
Fixed Assets	11 250	9 037	5 877	2 717
Increase From Depreciation Charge For Year Property Plant Equipment			3 160	3 160	2 717
Loans From Directors					20	6 304
Net Current Assets Liabilities	-10 384	-8 094	5 569	5 987	8 704	9 103	-14 604	-11 651	-14 038	-13 163
Other Creditors					45
Property Plant Equipment Gross Cost		15 799	15 799	15 799	2 717
Taxation Social Security Payable					1 995	1 821
Total Assets Less Current Liabilities	866	943	308	8 704		9 103	-14 604	-11 651	-14 038	-13 163
Trade Debtors Trade Receivables			1 019	65	65
Creditors Due Within One Year	34 744	30 365
Tangible Fixed Assets Additions	15 000	799
Tangible Fixed Assets Cost Or Valuation	15 000	15 799
Tangible Fixed Assets Depreciation	3 750	6 762
Tangible Fixed Assets Depreciation Charged In Period	3 750	3 012

3/4 to full of voting rights

right to manage directors

Ramazan M.

Notified on 29 November 2019

Ceased on 31 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mayur O.

Notified on 5 September 2019

Ceased on 29 November 2019

Nature of control:

substantial control or influence

Bilal A.

Notified on 6 April 2016

Ceased on 5 September 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2014-02-10
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23 March 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	9 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Grange Park Drycleaners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria M.

Ramazan M.

Mayur O.

Bilal A.

People with significant control

Maria M.

Ramazan M.

Mayur O.

Bilal A.

Accounts Documents

Company filings

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