Grange Safety Services Ltd
41 Lipscomb Close Hermitage RG18 9SZ Newbury
Number: 06649149
Incorporation date: 2008-07-17
Dissolution date: 2021-10-12
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 06649149 sixteen years ago, Grange Safety Services Limited had been a private limited company until Tuesday 12th October 2021 - the time it was officially closed. Its official mailing address was 41 Lipscomb Close, Hermitage Newbury.
The following company was led by one director: Patrick O., who was chosen to lead the company in 2008.
Patrick O. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 79 556 | 84 032 | 66 027 | 94 185 | 46 625 | ||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 72 024 | 68 425 | 36 286 | 34 529 | 37 019 | ||||
| Current Assets | 120 375 | 117 708 | 68 425 | 36 986 | 36 628 | 37 019 | |||
| Debtors | 23 040 | 700 | 2 099 | ||||||
| Net Assets Liabilities | 46 625 | 33 977 | 695 | 149 | 16 377 | ||||
| Other Debtors | 700 | 2 100 | |||||||
| Property Plant Equipment | 860 | 645 | 484 | 363 | 1 381 | ||||
| Cash Bank In Hand | 97 335 | 117 708 | 101 913 | 129 672 | 72 024 | ||||
| Tangible Fixed Assets | 1 147 | 860 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 79 555 | 84 031 | 66 026 | 94 184 | 46 624 | ||||
| Shareholder Funds | 79 556 | 84 032 | 66 027 | 94 185 | 46 625 | ||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 219 | 1 434 | 1 595 | 1 716 | 2 176 | ||||
| Amounts Owed To Directors | 203 | 3 977 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 26 259 | 34 970 | 36 683 | 36 773 | 21 761 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 215 | 161 | 121 | 460 | |||||
| Net Current Assets Liabilities | 79 556 | 84 032 | 66 027 | 93 038 | 45 765 | 33 455 | 303 | -145 | 15 258 |
| Nominal Value Allotted Share Capital | 1 | 1 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 2 016 | 1 797 | 1 534 | 2 778 | 5 777 | ||||
| Other Taxation Social Security Payable | 24 243 | 33 173 | 35 149 | 33 995 | 15 984 | ||||
| Property Plant Equipment Gross Cost | 2 079 | 2 079 | 2 079 | 2 079 | 3 557 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 123 | 92 | 69 | 262 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 478 | ||||||||
| Total Assets Less Current Liabilities | 79 556 | 84 032 | 66 027 | 94 185 | 46 625 | 34 100 | 787 | 218 | 16 639 |
| Trade Debtors Trade Receivables | -1 | ||||||||
| Creditors Due Within One Year | 40 819 | 33 676 | 35 886 | 36 634 | 26 259 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Provisions | 123 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 1 529 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 550 | 550 | 550 | 2 079 | |||||
| Tangible Fixed Assets Depreciation | 550 | 550 | 550 | 932 | 1 219 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 382 | 287 | |||||||
| Advances Credits Directors | 462 | 45 | 87 | ||||||
| Advances Credits Made In Period Directors | 7 792 | ||||||||
| Advances Credits Repaid In Period Directors | 8 209 | ||||||||
Role: Director
Appointed: 17 July 2008
Latest update: 6 October 2023
| Account next due date | 30 April 2022 |
| Account last made up date | 31 July 2020 |
| Confirmation statement next due date | 31 July 2021 |
| Confirmation statement last made up date | 17 July 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2012 |
| End Date For Period Covered By Report | 31 July 2013 |
| Annual Accounts 30 January 2015 | |
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 30 January 2015 |
| Annual Accounts 25 August 2015 | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 25 August 2015 |
| Annual Accounts 5 January 2017 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 5 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts 12 February 2014 | |
| Date Approval Accounts | 12 February 2014 |
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Wilkins Kennedy Llp
Griffins Court 24-32 London Road
RG14 1JX
Newbury