Grangeford Estates Ltd, N15 6BL

Description

Data updated on: 01-11-2023

This Grangeford Estates Ltd business has been operating offering its services for twenty one years, as it's been founded in 2003. Registered under the number 04998294, Grangeford Estates is categorised as a Private Limited Company with office in 115 Craven Park Road, South Tottenham N15 6BL. The firm's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Grangeford Estates Limited reported its account information for the financial period up to February 28, 2022. The company's most recent annual confirmation statement was released on December 17, 2022.

Considering this company's constant development, it became unavoidable to choose new company leaders: Yehuda F. and Jacob P. who have been working together since 2022 for the benefit of the company. In order to help the directors in their tasks, the company has been utilizing the skills of Jacob P. as a secretary since the appointment on Mon, 22nd Dec 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	1 691	57 878	105 964	339 014

Balance Sheet
Cash Bank In Hand	2	17 820	17 166	27 855	4 347
Cash Bank On Hand					4 347	718	8 687	8 363	39 176	25 410	16 724	21 448
Current Assets	2	36 238	67 666	106 605	320 194	224 792	266 461	290 708	489 143	491 178	483 047	477 002
Debtors		18 418	50 500	78 750	187 915	224 074	257 774	282 345	449 967	465 768	466 323	455 554
Net Assets Liabilities					339 014	713 814	812 359	931 781	1 198 819	1 335 787	1 484 284	1 580 874
Net Assets Liabilities Including Pension Asset Liability		1 691	57 878	105 964	339 014
Other Debtors					187 915	220 258	254 208	272 908	276 408	276 408	276 408	276 408
Stocks Inventory					127 932
Tangible Fixed Assets		738 950	1 260 548	1 321 238	2 342 898
Total Inventories					127 932

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve		1 689	57 876	105 962	339 012
Shareholder Funds	2	1 691	57 878	105 964	339 014

Other Financial Data
Accrued Liabilities					1 980	3 420	2 680	3 000	3 150	4 650	4 330	2 930
Additions Other Than Through Business Combinations Investment Property Fair Value Model						147 784	68 653	1 112 862	242 932
Bank Borrowings									1 589 553	1 576 214	1 497 225	1 386 266
Bank Borrowings Overdrafts					1 266 761	1 225 989	1 182 043	1 646 727	1 589 553	1 576 214	1 497 225	1 386 266
Corporation Tax Payable					84 231	109 890	141 478	128 902	150 246	167 493	157 326	145 061
Creditors					1 266 761	1 225 989	1 182 043	1 646 727	1 589 553	1 576 214	1 497 225	1 425 621
Creditors Due After One Year			797 869	775 488	1 266 761
Creditors Due Within One Year		773 497	472 467	546 391	1 057 317
Disposals Investment Property Fair Value Model							96 949	68 653	236 453			167 930
Investment Property					2 342 898	2 715 000	2 686 704	3 730 913	3 737 392	3 737 392	3 737 392	3 569 462
Investment Property Fair Value Model					2 342 898	2 715 000	2 686 704	3 730 913	3 737 392	3 737 392	3 737 392	3 569 462
Net Current Assets Liabilities	2	-737 259	-404 801	-439 786	-737 123	-775 197	-692 302	-1 152 405	-949 020	-825 391	-755 883	-562 967
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					932 651	867 506	785 956	1 285 363	1 238 982	1 101 338	1 032 563	858 774
Other Remaining Borrowings											44 933	39 355
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						374 800	98 545	119 422	267 038	132 514	148 497	96 590
Recoverable Value-added Tax								9 437
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		738 950	553 232	140 690	1 021 660
Tangible Fixed Assets Cost Or Valuation		738 950	1 260 548	1 321 238	2 342 898
Tangible Fixed Assets Disposals			31 634	80 000
Total Assets Less Current Liabilities	2	1 691	855 747	881 452	1 605 775	1 939 803	1 994 402	2 578 508	2 792 826	2 912 001	2 981 509	3 006 495
Trade Creditors Trade Payables					23 285	3 900	13 209	13 208	28 269	28 859	30 750	21 019
Trade Debtors Trade Receivables						3 816	3 566	-1 826		15 801	16 356	5 587

Company staff

Yehuda F.

Role: Director

Appointed: 25 March 2022

Latest update: 23 April 2024

Jacob P.

Role: Director

Appointed: 22 December 2003

Latest update: 23 April 2024

Jacob P.

Role: Secretary

Appointed: 22 December 2003

Latest update: 23 April 2024

People with significant control

Jacob P. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jacob P.

Notified on 1 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Yosef F.

Notified on 1 December 2016

Ceased on 20 February 2021

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	25 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	13 October 2014
Annual Accounts 11 October 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 October 2015
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Grangeford Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yehuda F.

Jacob P.

Jacob P.

Josef F.

People with significant control

Jacob P.

Yosef F.

Accounts Documents

Company filings

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