Grangemoor Estates Limited in Herts, EN6 4JR

Description

Data updated on: 01-11-2023

Grangemoor Estates Limited,registered as Private Limited Company, with headquarters in 136 Tolmers Road, Cuffley in Herts. The office's zip code EN6 4JR. The enterprise has been registered in year 2007. The reg. no. is 06300566. This business's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Grangemoor Estates Ltd released its latest accounts for the financial period up to 2022-10-27. The latest annual confirmation statement was released on 2022-12-16.

From the information we have gathered, this specific limited company was formed in July 3, 2007 and has been supervised by two directors. To find professional help with legal documentation, this particular limited company has been using the skills of Fiona L. as a secretary since 2007.

Executives who control the firm include: Ciaran L. owns 1/2 or less of company shares. John L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-10-31	2018-10-30	2019-10-30	2020-10-29	2021-10-28	2022-10-27
Currency
Net Worth	1 311 245	1 256 038

Balance Sheet
Cash Bank On Hand		71 810	17 073
Current Assets	174 806	81 912	223 534	341 355	419 573	472 870	462 157	453 398
Debtors	6 973	10 102	206 461
Net Assets Liabilities		1 047 538	1 318 636	1 299 130	1 303 500	1 302 382	1 260 746	1 278 340
Other Debtors			192 527
Property Plant Equipment		7 308	5 847
Cash Bank In Hand	167 833	71 810
Tangible Fixed Assets	2 305 557	3 140 958

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	213 791	158 584
Shareholder Funds	1 311 245	1 256 038

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 216	4 677
Bank Borrowings		1 752 825	822 150
Bank Borrowings Overdrafts		1 716 285	785 610
Corporation Tax Payable			42 352
Creditors		1 716 285	297 635	477 814	501 757	526 888	586 812	592 452
Fixed Assets		3 140 958	2 405 847	2 849 493	2 404 943	2 403 954	2 403 163	2 402 530
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			988 854
Increase From Depreciation Charge For Year Property Plant Equipment			1 461
Investment Property		3 133 650	2 400 000
Net Current Assets Liabilities	-104 487	-168 635	74 101	136 459	82 184	54 018	124 655	139 054
Number Shares Issued Fully Paid			100
Other Creditors		211 651	211 246
Other Taxation Social Security Payable		13
Par Value Share		1	1
Prepayments Accrued Income		10 102	13 934
Property Plant Equipment Gross Cost		10 524
Provisions For Liabilities Balance Sheet Subtotal		208 500	227 500	227 500	227 500	227 500	227 500	227 500
Total Assets Less Current Liabilities	2 201 070	2 972 323	2 331 746	2 713 034	2 322 759	2 349 936	2 278 508	2 263 476
Total Borrowings		1 716 285	785 610
Trade Creditors Trade Payables		2 343	7 497
Average Number Employees During Period				2	2	2	2	2
Creditors Due After One Year	889 825	1 716 285
Creditors Due Within One Year	279 293	250 547
Number Shares Allotted		100
Revaluation Reserve	1 097 354	1 097 354
Share Capital Allotted Called Up Paid	100	100

Company staff

Ciaran L.

Role: Director

Appointed: 01 August 2007

Latest update: 22 April 2024

John L.

Role: Director

Appointed: 01 August 2007

Latest update: 22 April 2024

Fiona L.

Role: Secretary

Appointed: 01 August 2007

Latest update: 22 April 2024

People with significant control

Ciaran L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 July 2024
Account last made up date	27 October 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 10 May 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-31
End Date For Period Covered By Report	2019-10-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-31
End Date For Period Covered By Report	2020-10-29
Annual Accounts
Start Date For Period Covered By Report	2020-10-30
End Date For Period Covered By Report	2021-10-28
Annual Accounts
Start Date For Period Covered By Report	2021-10-29
End Date For Period Covered By Report	2022-10-27

Grangemoor Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ciaran L.

John L.

Fiona L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Ciaran L.

John L.

Accounts Documents

Company filings

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