Grangerest Limited in Winchelsea, TN36 4BL

Description

Data updated on: 01-11-2023

Grangerest has been operating in this business for fourty three years. Started under number 01587190, this firm is registered as a Private Limited Company. You may visit the main office of the company during office times at the following address: Queens Head Parsonage Lane Icklesham, TN36 4BL Winchelsea. The company's SIC code is 56302 - Public houses and bars. Grangerest Ltd reported its account information for the period that ended on 2022-03-31. The company's most recent confirmation statement was released on 2023-10-29.

Our info detailing this enterprise's executives indicates that there are two directors: Lee N. and Ian M. who were appointed to their positions on January 1, 2017 and October 29, 1991. In order to help the directors in their tasks, this specific limited company has been using the skills of Patricia M. as a secretary for the last seven years.

Executives who control the firm include: Ian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	204 145	228 958	259 090	257 510	275 182

Balance Sheet
Cash Bank On Hand					-109 178	-104 988	34 583	12 373	1 036	72 995	154 436	126 068
Current Assets	52 542	62 446	153 657	189 958	58 399	59 485	71 115	49 641	27 021	92 110	178 484	153 685
Debtors	10 476	7 373	7 067	31 794	9 773	6 873	7 871	6 209	6 060	6 476	6 307	5 220
Net Assets Liabilities					275 183	276 693	296 749	350 236	339 857	369 261	539 837	630 550
Other Debtors					7 185	6 873				950	950
Property Plant Equipment					679 787	678 935	678 271	679 282	677 713	676 351	676 078	680 131
Total Inventories					28 776	31 046	28 661	31 058	19 925	12 639	17 741	22 397
Cash Bank In Hand	13 153	25 827	118 467	128 245	19 850
Net Assets Liabilities Including Pension Asset Liability	204 145	228 958	259 090	257 510	275 182
Stocks Inventory	28 913	29 246	28 123	29 919	28 776
Tangible Fixed Assets	37 525	716 753	555 774	554 652	679 788

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	180 566	205 379	258 090	256 510	274 182
Shareholder Funds	204 145	228 958	259 090	257 510	275 182

Other Financial Data
Accrued Liabilities						1 793	23 313	5 380	5 010	7 002	8 495	11 278
Accumulated Depreciation Impairment Property Plant Equipment					207 017	207 869	208 683	210 304	211 873	206 197	206 470	208 818
Additions Other Than Through Business Combinations Property Plant Equipment							150	2 632				6 401
Average Number Employees During Period					44	39	43	41	41	41	22	22
Bank Borrowings					117 951	216 436	189 631	162 424	146 919	205 274	182 572	35 000
Bank Overdrafts						116 154	83 697	61 042	65 981	22 910	3 722	47 614
Comprehensive Income Expense					65 673	11 510
Creditors					244 812	216 436	189 631	162 424	146 919	205 274	182 572	35 000
Depreciation Expense Property Plant Equipment										1 362	273	2 348
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-7 038
Disposals Property Plant Equipment										-7 038
Dividend Per Share Final					48	5
Dividends Paid					-48 000	-10 000
Increase From Depreciation Charge For Year Property Plant Equipment						852	814	1 621	1 569	1 362	273	2 348
Net Current Assets Liabilities	-164 343	-154 659	-33 081	-73 092	-159 042	-184 872	-190 720	-165 006	-190 937	-101 816	46 331	-14 581
Other Creditors					65 224	10 790	5 645	4 555	1 180	1 138	3 758	3 974
Other Inventories					17 284	18 987
Other Remaining Borrowings					126 861
Prepayments						6 873	6 662	6 210	6 060	5 526	5 357	5 220
Profit Loss					65 673	11 510
Property Plant Equipment Gross Cost					886 804	886 804	886 954	889 586	889 586	882 548	882 548	888 949
Provisions For Liabilities Balance Sheet Subtotal					753	934	1 171	1 616
Raw Materials Consumables					11 492	31 046	28 661	31 058	19 925	12 639	17 741	22 397
Taxation Social Security Payable					8 085	9 221	63 803	73 194	51 886	51 488	76 623	69 593
Total Assets Less Current Liabilities	568 255	568 094	522 693	481 560	520 746	494 063	487 551	514 276	486 776	574 535	722 409	665 550
Total Borrowings					244 812	216 436	189 631	162 424	146 919	205 274	182 572	35 000
Trade Creditors Trade Payables							4 453	3 811	248	248	300	300
Creditors Due After One Year	359 449	328 475	263 376	223 502	244 811
Creditors Due Within One Year	216 885	217 105	186 738	263 050	217 441
Fixed Assets	732 598	716 753	555 774	554 652	679 788
Instalment Debts Due After5 Years	265 246	240 270	66 815	48 201	67 898
Provisions For Liabilities Charges	4 661	4 661	227	548	753
Investments Fixed Assets	695 073	695 073
Number Shares Allotted		1 000
Other Aggregate Reserves	22 579	22 579
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	212 100	212 100
Tangible Fixed Assets Depreciation	174 575	190 420
Tangible Fixed Assets Depreciation Charged In Period		15 845
Revaluation Reserve		22 579
Amount Specific Advance Or Credit Directors	39 904	39 904

Company staff

Patricia M.

Role: Secretary

Appointed: 01 April 2017

Latest update: 1 April 2024

Lee N.

Role: Director

Appointed: 01 January 2017

Latest update: 1 April 2024

Ian M.

Role: Director

Appointed: 29 October 1991

Latest update: 1 April 2024

Ian M.

Role: Secretary

Appointed: 01 April 2000

Resigned: 01 April 2017

Latest update: 1 April 2024

Lee N.

Role: Director

Appointed: 17 October 1996

Resigned: 14 May 2015

Latest update: 1 April 2024

Andrew B.

Role: Director

Appointed: 01 October 1993

Resigned: 31 March 1996

Latest update: 1 April 2024

David C.

Role: Director

Appointed: 19 October 1992

Resigned: 02 September 2001

Latest update: 1 April 2024

Lorna M.

Role: Director

Appointed: 29 October 1991

Resigned: 31 December 1991

Latest update: 1 April 2024

John H.

Role: Director

Appointed: 29 October 1991

Resigned: 31 March 2000

Latest update: 1 April 2024

People with significant control

Ian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 November 2024
Confirmation statement last made up date	29 October 2023

Annual Accounts 4 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 November 2013
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 8 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 December 2014

Grangerest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia M.

Lee N.

Ian M.

Ian M.

Lee N.

Andrew B.

David C.

Lorna M.

John H.

People with significant control

Ian M.

Lee N.

Accounts Documents

Company filings

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