Grangeside N.e. Ltd in Darlington, DL3 7EH

Description

Data updated on: 01-11-2023

Grangeside N.e came into being in 2013 as a company enlisted under no 08569622, located at DL3 7EH Darlington at 43 Coniscliffe Road. The company has been in business for 11 years and its last known state is active. The company's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Its latest accounts were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-06-14.

There's a group of two directors leading this particular firm at the moment, including Sean C. and Jonathan O. who have been carrying out the directors assignments for eight years.

Executives with significant control over the firm are: Sean C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan O. 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 666	1 404	348

Balance Sheet
Cash Bank In Hand	187	8 127	139
Cash Bank On Hand			139	1 281	355	1 393	8 444	32 718	6 033	911
Current Assets	92 520	48 621	89 157	104 709	64 430	41 945	88 167	213 334	155 556	189 846
Debtors										450
Net Assets Liabilities			348	-402	4 069	174	151	44 020	45 663	45 454
Net Assets Liabilities Including Pension Asset Liability	1 666	1 404	348
Property Plant Equipment			871	588	502	309	127
Stocks Inventory	92 333	40 494	89 018
Tangible Fixed Assets	382	340	871
Total Inventories			89 018	103 428	64 075	40 552	79 723	180 616	149 523	188 485

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 566	1 304	248
Shareholder Funds	1 666	1 404	348

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			997	1 430	1 346	1 539	1 721	1 848	1 848
Additions Other Than Through Business Combinations Investment Property Fair Value Model					61 239	31 054			56 151	51 982
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings					44 583	42 417	39 581	126 527	120 749	113 401
Creditors			89 506	105 668	42 970	40 700	37 728	117 529	112 951	209 045
Creditors Due Within One Year	91 122	47 490	89 506
Disposals Decrease In Depreciation Impairment Property Plant Equipment					570
Disposals Property Plant Equipment					570
Fixed Assets				588	61 741	92 602	61 366	61 239	117 390	169 372
Increase From Depreciation Charge For Year Property Plant Equipment				433	486	193	182	127
Investment Property					61 239	92 293	61 239	61 239	117 390	169 372
Investment Property Fair Value Model					61 239	92 293	61 239	61 239	117 390	169 372
Net Current Assets Liabilities	1 398	1 131	-349	-959	-14 607	-51 669	-23 463	100 310	41 224	-19 199
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			1 868	2 018	1 848	1 848	1 848	1 848	1 848
Provisions For Liabilities Balance Sheet Subtotal			174	31	95	59	24
Provisions For Liabilities Charges	114	67	174
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	570	150
Tangible Fixed Assets Cost Or Valuation	570	720	1 868
Tangible Fixed Assets Depreciation	188	380	997
Tangible Fixed Assets Depreciation Charged In Period	188	192
Total Additions Including From Business Combinations Property Plant Equipment				150	400
Total Assets Less Current Liabilities	1 780	1 471	522	-371	47 134	40 933	37 903	161 549	158 614	150 173
Disposals Investment Property Fair Value Model							31 054

Company staff

Sean C.

Role: Director

Appointed: 01 December 2016

Latest update: 17 January 2024

Jonathan O.

Role: Director

Appointed: 14 June 2013

Latest update: 17 January 2024

People with significant control

Sean C.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan O.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	14 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 February 2015
Annual Accounts 22nd January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22nd January 2016
Annual Accounts 21st February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21st February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Grangeside N.e. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean C.

Jonathan O.

Sean C.

People with significant control

Sean C.

Jonathan O.

Accounts Documents

Company filings

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