Grange Project Management Limited in Brigg, DN20 0BU

Description

Data updated on: 01-11-2023

The company is registered in Brigg under the following Company Registration No.: 02766759. This firm was established in 1992. The headquarters of the firm is situated at The Grange Wressle. The zip code for this location is DN20 0BU. This enterprise's principal business activity number is 68100 and their NACE code stands for Buying and selling of own real estate. Wed, 30th Nov 2022 is the last time company accounts were reported.

For the following limited company, all of director's obligations up till now have been executed by Moyra T. and Paul T.. As for these two executives, Paul T. has been with the limited company the longest, having been a vital part of the Management Board since 2021. Furthermore, the managing director's assignments are constantly supported by a secretary - Paul T., who was chosen by this limited company on 23rd November 1993.

Paul T. is the individual who controls 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-32 572	-42 636	-55 892	-63 051	-69 212

Balance Sheet
Current Assets	7 243	8 065	802	1 483	2 694	2 734	4 752	6 315	8 203	9 377	9 777
Net Assets Liabilities					69 212	77 110	84 535	91 942	99 553	105 053	105 100
Cash Bank In Hand	2 811	853	161	770
Debtors	332	238	141	213
Net Assets Liabilities Including Pension Asset Liability	-32 572	-42 636	-55 892	-63 051	-69 212
Stocks Inventory	4 100	6 974	500	500
Tangible Fixed Assets	21 034	21 025	21 019	21 014

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-32 574	-42 638	-55 894	-63 053
Shareholder Funds	-32 572	-42 636	-55 892	-63 051	-69 212

Other Financial Data
Average Number Employees During Period							1	1	1	1
Creditors					92 916	100 851	110 292	119 260	128 757	135 431	135 878
Fixed Assets	21 034	21 025	21 019	21 014	21 010	21 007	21 005	21 003	21 001	21 001	21 001
Net Current Assets Liabilities	-53 606	-63 661	-76 911	-84 065	-90 222	98 117	105 540	112 945	120 554	126 054	126 101
Total Assets Less Current Liabilities	-32 572	-42 636	-55 892	-63 051	-69 212	77 110	84 535	91 942	99 553	105 053	105 100
Creditors Due Within One Year	60 849	71 726	77 713	85 548	92 916
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	29 170	29 170	29 170	29 170
Tangible Fixed Assets Depreciation	8 136	8 145	8 151	8 156
Tangible Fixed Assets Depreciation Charged In Period		9	6	5

Company staff

Moyra T.

Role: Director

Appointed: 22 October 2021

Latest update: 19 March 2024

Paul T.

Role: Director

Appointed: 07 October 2021

Latest update: 19 March 2024

Paul T.

Role: Secretary

Appointed: 23 November 1993

Latest update: 19 March 2024

John T.

Role: Director

Appointed: 24 November 1992

Resigned: 07 October 2021

Latest update: 19 March 2024

Helen A.

Role: Nominee Secretary

Appointed: 23 November 1992

Resigned: 24 November 1992

Latest update: 19 March 2024

Spectrum Business Corporation Limited

Role: Nominee Director

Appointed: 23 November 1992

Resigned: 23 November 1993

Latest update: 19 March 2024

People with significant control

Paul T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 26 August 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	26 August 2014
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts 25 August 2015
Date Approval Accounts	25 August 2015
Annual Accounts 30 August 2016
Date Approval Accounts	30 August 2016
Annual Accounts 25 August 2017
Date Approval Accounts	25 August 2017

Grange Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moyra T.

Paul T.

Paul T.

John T.

Helen A.

Spectrum Business Corporation Limited

People with significant control

Paul T.

Accounts Documents

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