Grangerace Limited in Harrogate, HG3 1GY

Description

Data updated on: 01-11-2023

This company is known under the name of Grangerace Limited. It was established 10 years ago and was registered with 08989549 as the reg. no. The registered office of this company is situated in Harrogate. You may find them at 3 Greengate, Cardale Park. This business's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. Sat, 30th Apr 2022 is the last time when the accounts were filed.

At the moment, there seems to be only a single managing director in the company: Paul M. (since 2014-04-10). That company had been governed by Andrew D. until April 2014.

Paul M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2018-01-31	2019-01-31	2020-01-31	2022-04-30	2023-04-30
Currency
Net Worth	54 118

Balance Sheet
Cash Bank On Hand					8 748	46 440
Current Assets	78 772	268 962	283 990	304 255	283 255	339 752
Debtors	78 772				274 507	293 312
Net Assets Liabilities		218 880	256 162	285 787	276 311	313 437
Other Debtors					274 507	293 312
Intangible Fixed Assets	40 000
Net Assets Liabilities Including Pension Asset Liability	54 118

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	54 018
Shareholder Funds	54 118

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						50 000
Accumulated Depreciation Impairment Property Plant Equipment						1 058
Amortisation Rate Used For Intangible Assets						20
Average Number Employees During Period					1	1
Corporation Tax Payable					1 571	18 885
Creditors		60 928	28 342	18 810	6 944	26 315
Intangible Assets Gross Cost						50 000
Net Current Assets Liabilities	14 118	208 034	255 648	285 445	276 311	313 437
Other Creditors					5 258	7 315
Property Plant Equipment Gross Cost						1 058
Total Assets Less Current Liabilities	54 118	218 880	256 283	285 868	276 311	313 437
Trade Creditors Trade Payables					115	115
Fixed Assets	40 000	10 846	635	423
Provisions For Liabilities Balance Sheet Subtotal			121	81
Creditors Due Within One Year	64 654
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000
Intangible Fixed Assets Amortisation Charged In Period	10 000
Intangible Fixed Assets Cost Or Valuation	50 000
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Paul M.

Role: Director

Appointed: 10 April 2014

Latest update: 21 March 2024

People with significant control

Paul M.

Notified on 11 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2014-04-10
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	1 March 2016
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Grangerace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Andrew D.

People with significant control

Paul M.

Accounts Documents

Company filings

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