Grange Printing & Office Services Ltd in Belfast, BT3 9DJ

Description

Data updated on: 01-11-2023

Registered as NI056911 nineteen years ago, Grange Printing & Office Services Ltd was set up as a Private Limited Company. The active registration address is 73 Sydenham Road, Belfast. This business's Standard Industrial Classification Code is 46660 meaning Wholesale of other office machinery and equipment. The latest financial reports were submitted for the period up to 31st October 2022 and the latest annual confirmation statement was released on 14th October 2023.

The directors currently appointed by this limited company are as follow: Anne R. designated to this position in 2005 and William R. designated to this position in 2005 in October.

Executives with significant control over the firm are: William R. owns 1/2 or less of company shares. Anne R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	5 324	-184	15 550	14 241	1 970	-6 113

Balance Sheet
Cash Bank On Hand											5 302	2 062
Current Assets	82 124	54 660	58 254	63 694	47 419	35 582	28 870	44 524	29 335	26 969	33 297	25 536
Debtors	72 124	43 535	48 254	53 694	37 419	25 582					22 869	18 348
Net Assets Liabilities						2 531	8 822	14 570	14 319	22 578	38 178	48 458
Property Plant Equipment											22 857	22 922
Total Inventories											5 126	5 126
Intangible Fixed Assets	32 000	24 000	16 000	8 000
Net Assets Liabilities Including Pension Asset Liability	5 324	-162	15 550	14 241	1 970	-6 113
Stocks Inventory	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets	44 487	35 589	28 471	26 937	21 550	17 240

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 224	-284	15 450	14 141	1 883	-6 213
Shareholder Funds	5 324	-184	15 550	14 241	1 970	-6 113

Other Financial Data
Administrative Expenses											43 776	44 787
Average Number Employees During Period								4	4	4	3	3
Creditors						56 478	44 567	53 348	37 011	25 312	16 107
Fixed Assets	76 487	59 589	44 471	34 937	21 550	17 240	23 394	23 394	23 175	23 175	22 857	22 922
Gross Profit Loss											51 354	58 667
Net Current Assets Liabilities	-63 977	-59 751	-28 921	-20 696	-19 567	-23 353	14 572	8 824	7 676	1 657	17 190	25 536
Operating Profit Loss											19 244	13 880
Profit Loss											15 600	10 589
Profit Loss On Ordinary Activities Before Tax											19 244	13 880
Property Plant Equipment Gross Cost											22 857	22 922
Tax Tax Credit On Profit Or Loss On Ordinary Activities											3 644	3 291
Total Additions Including From Business Combinations Property Plant Equipment												65
Total Assets Less Current Liabilities	12 510	-184	15 550	14 241	1 970	-6 113	53 389	14 570	14 319	24 832	40 047	48 458
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 180	2 254	1 869
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 125			1 125	1 125	1 125
Creditors Due After One Year	7 186
Creditors Due Within One Year	146 101	114 411	87 175	84 390	68 111	60 060
Intangible Fixed Assets Aggregate Amortisation Impairment	48 000	56 000	64 000	72 000	80 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	80 000
Number Shares Allotted						100
Par Value Share						1
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions				5 200
Tangible Fixed Assets Cost Or Valuation	113 009	113 009	113 009	118 209	118 209	118 209
Tangible Fixed Assets Depreciation	68 522	77 420	84 538	91 272	96 659	100 969
Tangible Fixed Assets Depreciation Charged In Period		8 898	7 118	6 734	5 387	4 310

Company staff

Anne R.

Role: Director

Appointed: 19 October 2005

Latest update: 20 February 2024

Anne R.

Role: Secretary

Appointed: 19 October 2005

Latest update: 20 February 2024

William R.

Role: Director

Appointed: 19 October 2005

Latest update: 20 February 2024

People with significant control

William R.

Notified on 19 October 2016

Nature of control:

1/2 or less of shares

Anne R.

Notified on 19 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	24 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Grange Printing & Office Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne R.

Anne R.

William R.

Dorothy K.

People with significant control

William R.

Anne R.

Accounts Documents

Company filings

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