Grange Upholstery Ltd in Southampton, SO30 2TE

Description

Data updated on: 01-11-2023

Started with Reg No. 08056805 twelve years ago, Grange Upholstery Ltd was set up as a Private Limited Company. Its current registration address is 35 Ardingly Crescent, Hedge End Southampton. The company's SIC code is 31090 which stands for Manufacture of other furniture. Its most recent accounts cover the period up to 2023-05-31 and the most current confirmation statement was submitted on 2023-05-03.

Steven G. is this particular enterprise's individual managing director, that was designated to this position in 2012.

Steve G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				20 424	25 699	25 098	34 995	36 352	57 721	57 479	77 935
Current Assets	6 604	14 189	16 685	20 424					57 721	66 236	77 935
Debtors	726	365	175							8 757
Net Assets Liabilities				8 377	13 610	22 791	26 231	30 250	40 341	54 390	55 685
Other Debtors										8 757
Property Plant Equipment				320	694	7 238	5 446	3 963	1 999	1 649	1 790
Cash Bank In Hand	5 878	13 824	16 190	20 424
Net Assets Liabilities Including Pension Asset Liability	270	787	4 526	8 377
Tangible Fixed Assets	2 774	1 956	1 138	320

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	170	687	4 682	8 277

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 272	3 590	5 399	7 635	9 976	12 301	13 013	13 461
Additions Other Than Through Business Combinations Property Plant Equipment					692	8 353	444	858	361	362	589
Average Number Employees During Period				2	2	2	2	2	2	2	2
Corporation Tax Payable				5 992	6 093	4 714	6 675	4 243	13 198	11 751	12 970
Creditors				12 303	12 719	9 481	12 301	10 001	19 315	13 431	23 976
Increase From Depreciation Charge For Year Property Plant Equipment					318	1 809	2 236	2 341	2 325	712	448
Net Current Assets Liabilities	-1 949	-541	3 872	8 121	12 980	15 617	20 849	26 351	38 406	52 805	53 959
Other Creditors				3 073	2 610	1 627	3 809	944	3 393		5 569
Other Taxation Social Security Payable				2 415	3 193	2 317	2 839	3 991	1 901	707	4 464
Property Plant Equipment Gross Cost				3 592	4 284	12 637	13 081	13 939	14 300	14 662	15 251
Provisions For Liabilities Balance Sheet Subtotal				64	64	64	64	64	64	64	64
Total Assets Less Current Liabilities	825	1 415	5 010	8 441	13 674	22 855	26 295	30 314	40 405	54 454	55 749
Trade Creditors Trade Payables				823	823	823	823	823	823	973	973
Amount Specific Advance Or Credit Directors										8 757
Amount Specific Advance Or Credit Made In Period Directors										8 757
Capital Employed	270	787	4 782	8 377
Creditors Due Within One Year	8 553	14 730	12 749	12 303
Number Shares Allotted	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	555	628	228	64
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	3 592
Tangible Fixed Assets Cost Or Valuation	3 592	3 592	3 592	3 592
Tangible Fixed Assets Depreciation	818	1 636	2 454	3 272
Tangible Fixed Assets Depreciation Charged In Period	818	818	818	818
Value Shares Allotted Increase Decrease During Period	100

Company staff

Steven G.

Role: Director

Appointed: 03 May 2012

Latest update: 9 March 2024

People with significant control

Steve G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 1 August 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	1 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 June 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 10 July 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	10 July 2014

Grange Upholstery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven G.

People with significant control

Steve G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies