Grange Road Properties (middlesbrough) Limited in Richmond, DL10 5NY

Description

Data updated on: 01-11-2023

Situated at 14-15 Harelands Courtyard Offices Moor Road, Richmond DL10 5NY Grange Road Properties (middlesbrough) Limited is a Private Limited Company issued a 02684295 registration number. It's been set up thirty two years ago. This business's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Grange Road Properties (middlesbrough) Ltd reported its latest accounts for the period up to 2022-04-30. The firm's latest confirmation statement was submitted on 2023-02-05.

The directors currently listed by the firm are: Mark C. formally appointed on February 14, 1992, Anthony C. formally appointed in 1992 and Dean C. formally appointed 32 years ago. To help the directors in their tasks, this particular firm has been utilizing the skills of Mark C. as a secretary since 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	373 202	291 218	257 254

Balance Sheet
Cash Bank In Hand	54 638	71 382	91 447
Cash Bank On Hand								60 039	69 008	49 067	107 023
Current Assets	83 590	101 333	91 447	34 300	50 569	72 549	65 844	62 419	72 667	54 082	109 731
Debtors								2 380	3 659	5 015	2 708
Net Assets Liabilities						258 388	260 653	477 148	501 381	485 190	485 773
Tangible Fixed Assets	350 440	273 860	266 660
Other Debtors											208
Net Assets Liabilities Including Pension Asset Liability	373 202	291 218

Capital & Reserves
Called Up Share Capital	600	600	600
Profit Loss Account Reserve	372 602	290 618	256 654
Shareholder Funds	373 202	291 218	257 254

Other Financial Data
Amount Specific Advance Or Credit Directors					3 440	476	476	476	476	476
Amount Specific Advance Or Credit Made In Period Directors						3 000		5 000
Amount Specific Advance Or Credit Repaid In Period Directors						36		5 000
Average Number Employees During Period							3	3	3	3	3
Bank Borrowings Overdrafts								134 015	132 223	218 305	262 658
Capital Reserves			257 254	257 880	246 639	258 388
Creditors						182 209	152 621	134 015	132 223	218 305	262 658
Creditors Due After One Year						182 209
Creditors Due Within One Year		83 975	100 853	100 580	297 970	114 872
Current Asset Investments		29 951
Fixed Assets	350 440	273 860	266 660	324 160	494 040	482 920	471 800	460 680
Investment Property								815 000	815 000	945 794	945 794
Investment Property Fair Value Model								815 000	815 000	945 794
Net Assets Liability Excluding Pension Asset Liability					246 639	258 388
Net Current Assets Liabilities	22 762	17 358	-9 406	-66 280	-247 401	-42 323	-58 526	-65 287	-42 846	-62 598	-17 662
Number Shares Allotted			600
Other Creditors								96 457	96 358	97 478	97 229
Other Taxation Social Security Payable								6 297	5 684	5 855	9 510
Par Value Share			1
Provisions For Liabilities Balance Sheet Subtotal								138 550	138 550	179 701	179 701
Share Capital Allotted Called Up Paid		600	600
Tangible Fixed Assets Cost Or Valuation	390 000	310 000
Tangible Fixed Assets Depreciation	39 560	36 140	43 340
Tangible Fixed Assets Depreciation Charged In Period			7 200
Total Assets Less Current Liabilities	373 202	291 218	257 254	257 880	246 639	440 597	413 274	395 393	772 154	883 196	928 132
Trade Creditors Trade Payables								952	576	570	9 273
Trade Debtors Trade Receivables								2 380	3 659	5 015	2 500
Additions Other Than Through Business Combinations Investment Property Fair Value Model										130 794
Advances Credits Directors	15 940	10 940	3 440	3 440	3 440	476
Advances Credits Made In Period Directors		37 500	12 500
Advances Credits Repaid In Period Directors		32 500	5 000
Creditors Due Within One Year Total Current Liabilities	60 828	83 975
Investments Current Assets	28 952	29 951
Tangible Fixed Assets Depreciation Charge For Period		6 180
Tangible Fixed Assets Depreciation Disposals		-9 600
Tangible Fixed Assets Disposals		-80 000

Company staff

Mark C.

Role: Director

Appointed: 14 February 1992

Latest update: 2 February 2024

Mark C.

Role: Secretary

Appointed: 14 February 1992

Latest update: 2 February 2024

Anthony C.

Role: Director

Appointed: 14 February 1992

Latest update: 2 February 2024

Dean C.

Role: Director

Appointed: 14 February 1992

Latest update: 2 February 2024

People with significant control

Executives who control this firm include: Anthony C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dean C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anthony C.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark C.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dean C.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15 December 2014
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	12 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 15 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	15 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Grange Road Properties (middlesbrough) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Mark C.

Anthony C.

Dean C.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Anthony C.

Mark C.

Dean C.

Accounts Documents

Company filings

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