Grange Restaurants Limited in Croydon, CR0 2LX

Description

Data updated on: 01-11-2023

Registered with number 07885027 13 years ago, Grange Restaurants Limited is categorised as a Private Limited Company. The business official office address is 6th Floor Amdp House, Dingwall Road Croydon. The enterprise's SIC code is 56101 which means Licensed restaurants. Fri, 31st Dec 2021 is the last time when company accounts were filed.

With regards to this particular limited company, the full range of director's responsibilities have so far been done by Varshaben P. who was assigned to lead the company on 2012-02-29. Since 2011-12-16 Bharatkumar P., had performed assigned duties for this limited company till the resignation on 2012-02-29.

Varshaben P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	-52 959	-74 727	-63 292	-58 656

Balance Sheet
Cash Bank On Hand					968	7 177	33 950	14 860	6 760
Current Assets	44 490	57 707	58 360	75 088	56 616	137 718	398 325	606 242	841 414
Debtors	23 638	24 900	25 096	25 105	25 303	118 241	333 874	478 499	814 654
Net Assets Liabilities					77 916	167 813	236 978	271 202	319 380
Other Debtors					25 303	100 041	333 874
Property Plant Equipment					126 888	115 356	109 235	108 780	140 993
Total Inventories					30 345	30 500	42 000	40 000	20 000
Cash Bank In Hand	10 852	2 557	1 089	15 758
Net Assets Liabilities Including Pension Asset Liability	-52 959	-74 727	-63 292	-58 656
Stocks Inventory	10 000	30 250	32 175	34 225
Tangible Fixed Assets	61 339	70 807	82 768	122 633

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-53 959	-75 727	-64 292	-59 656
Shareholder Funds	-52 959	-74 727	-63 292	-58 656

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					36 926	48 459	58 912	69 034	85 343
Average Number Employees During Period					76	90	73	73	44
Bank Borrowings Overdrafts					186	17	69 992
Comprehensive Income Expense					141 572	99 897	4 688
Corporation Tax Payable					1 474	28 032	35 980
Creditors					73 782	85 261	234 617	412 367	511 197
Depreciation Rate Used For Property Plant Equipment						15	15	15	15
Dividends Paid					5 000	10 000	2 000
Fixed Assets	61 339	70 807	82 768	122 633	126 888	115 356	109 235	107 355	140 993
Income Expense Recognised Directly In Equity					-5 000	-5 000	-2 000
Increase From Depreciation Charge For Year Property Plant Equipment						11 533	10 453	10 122	16 058
Net Current Assets Liabilities	-18 687	-108 650	-52 828	-565	-17 166	52 457	172 801	202 838	330 217
Other Creditors					3 322	1 003	44 082
Other Taxation Social Security Payable					65 156	49 836	75 470
Profit Loss					141 572	99 897	4 688
Property Plant Equipment Gross Cost						163 815	168 147	178 065	226 336
Total Additions Including From Business Combinations Property Plant Equipment								8 242	48 271
Total Assets Less Current Liabilities	42 652	-37 843	29 940	122 068	109 722	167 813	282 036	311 618	471 210
Trade Creditors Trade Payables					3 644	4 039
Advances Credits Directors						39 709	69 071	218 840	75 070
Advances Credits Made In Period Directors						39 709	29 362	23 756
Creditors Due After One Year	95 611	36 884	93 232	180 724
Creditors Due Within One Year	63 177	166 357	111 188	75 653
Number Shares Allotted	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	62 426	13 140	17 743	52 682
Tangible Fixed Assets Cost Or Valuation	62 426	75 566	93 309	145 991
Tangible Fixed Assets Depreciation	1 087	4 759	10 541	23 358
Tangible Fixed Assets Depreciation Charged In Period	1 087	3 672	5 782	12 817

Company staff

Varshaben P.

Role: Director

Appointed: 29 February 2012

Latest update: 6 April 2024

People with significant control

Varshaben P.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2011-12-16
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	11 November 2013
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 October 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020

Grange Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Varshaben P.

Bharatkumar P.

People with significant control

Varshaben P.

Accounts Documents

Company filings

Filing category

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