Grangecore Ltd in London, N16 6JP

Description

Data updated on: 01-11-2023

Grangecore has been in this business field for 23 years. Registered under company registration number 04292760, this firm is considered a Private Limited Company. You may find the headquarters of this firm during its opening times under the following location: 2 Gilda Cresent London, N16 6JP London. The enterprise's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Grangecore Limited released its account information for the period up to 2022/09/30. The company's latest annual confirmation statement was filed on 2022/09/24.

When it comes to this specific firm, the full extent of director's obligations have so far been carried out by Jacob S. who was appointed in 2001. That firm had been directed by Chaim H. until 21 years ago. What is more, the managing director's tasks are regularly supported by a secretary - Feige S., who joined this specific firm twenty three years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 207	55 095	80 941	97 619	117 449	120 471

Balance Sheet
Cash Bank In Hand	3 645	11 845	19 530	24 664	40 895	8 014
Cash Bank On Hand						8 014	22 734	40 381	53 236	54 257	74 437	94 980
Current Assets	17 279	23 750	35 974	532 150	543 395	518 014	534 648	550 469	563 324	570 346	84 437	105 757
Debtors	13 634	11 905	16 444	507 486	502 500	510 000	511 914	510 088	510 088	516 089	10 000	10 777
Net Assets Liabilities						120 471	710 867	740 838	770 119	717 743	745 855	780 906
Net Assets Liabilities Including Pension Asset Liability	36 207	55 095	80 941	97 619	117 449	120 471
Property Plant Equipment						1 834	4 265	5 883	6 346	5 394	4 585	3 898
Tangible Fixed Assets	321 865	321 246	320 720	2 537	2 157	1 834
Other Debtors									510 000	510 000	10 000	10 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	36 205	55 093	80 939	97 617	117 447	120 469
Shareholder Funds	36 207	55 095	80 941	97 619	117 449	120 471

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 532	8 285	9 323	10 443	11 395	12 204	12 891
Additions Other Than Through Business Combinations Investment Property Fair Value Model							40 790
Bank Borrowings						209 110	192 386	174 110	158 349	140 560	121 858	103 342
Creditors						209 110	192 386	174 110	158 349	140 560	121 858	103 342
Creditors Due After One Year	283 927	269 494	253 273	238 074	223 367	209 110
Creditors Due Within One Year	19 010	20 407	22 480	516 730	522 472	568 003
Fixed Assets			320 720	320 273	319 893	379 570	1 004 265	1 005 883	1 006 346	1 005 394	1 004 585	1 003 898
Increase From Depreciation Charge For Year Property Plant Equipment							753	1 038	1 120	952	809	687
Investment Property						377 736	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Investment Property Fair Value Model						377 736	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Net Current Assets Liabilities	-1 731	3 343	13 494	15 420	20 923	-49 989	-101 012	-90 935	-77 878	-70 614	-60 395	-43 173
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							590 396	29 971	29 281	-52 376	28 112	35 051
Property Plant Equipment Gross Cost						9 366	12 550	15 206	16 789	16 789	16 789
Secured Debts	283 927	269 494	253 273	238 074	223 367	209 110
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions						60 000
Tangible Fixed Assets Cost Or Valuation	327 102	327 102	9 366	9 366	9 366	377 736
Tangible Fixed Assets Depreciation	5 237	5 856	6 382	6 829	7 209	7 532
Tangible Fixed Assets Depreciation Charged In Period		619	526	447	380	323
Total Additions Including From Business Combinations Property Plant Equipment							3 184	2 656	1 583
Total Assets Less Current Liabilities	320 134	324 589	334 214	335 693	340 816	329 581	903 253	914 948	928 468	934 780	944 190	960 725
Bank Borrowings Overdrafts									158 349	140 560	121 858	103 342
Other Creditors									632 663	633 674	134 728	137 224
Other Taxation Social Security Payable									7 131	5 877	6 784	8 383
Provisions For Liabilities Balance Sheet Subtotal										76 477	76 477	76 477
Trade Creditors Trade Payables									1 408	1 409	3 320	3 323
Trade Debtors Trade Receivables									88	6 089		777

Company staff

Jacob S.

Role: Director

Appointed: 05 November 2001

Latest update: 23 April 2024

Feige S.

Role: Secretary

Appointed: 05 November 2001

Latest update: 23 April 2024

Chaim H.

Role: Director

Appointed: 05 November 2001

Resigned: 10 July 2003

Latest update: 23 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 24 September 2001

Resigned: 12 November 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 23 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 24 September 2001

Resigned: 12 November 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 23 April 2024

People with significant control

The companies that control the firm are: Pelview Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London at Gilda Crescent, N16 6JP and was registered as a PSC under the registration number 03267170. Fiege S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Pelview Limited

Address: 2 Gilda Crescent, London, N16 6JP

Legal authority Company Act

Legal form Company

Country registered United Kingdom

Place registered Companies House

Registration number 03267170

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Fiege S.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2023
Confirmation statement last made up date	24 September 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 24 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24 June 2013
Annual Accounts 26 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 June 2014

Grangecore Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacob S.

Feige S.

Chaim H.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Pelview Limited

Fiege S.

Accounts Documents

Company filings

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