Grangewood Associates Limited in Gravesend, DA11 0HJ

Description

Data updated on: 01-11-2023

This particular Grangewood Associates Limited business has been operating on the market for 9 years, having launched in 2015. Started with registration number 09710918, Grangewood Associates is a Private Limited Company located in St. James House, Gravesend DA11 0HJ. This firm's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. Grangewood Associates Ltd filed its latest accounts for the period that ended on 2022-07-31. The firm's most recent confirmation statement was filed on 2023-07-30.

Right now, this particular company is managed by a solitary managing director: Marie J., who was arranged to perform management duties in 2015.

Executives who have control over the firm are as follows: Marie J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Andrew J. 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 869

Balance Sheet
Cash Bank In Hand	7 588
Cash Bank On Hand	7 588	4 961	5 476		1 997	1 224	24 053	14 931
Current Assets	12 905	14 905	15 665	16 176	32 770	13 961	31 926	23 779
Debtors	5 317	9 944	10 189	16 176	30 773	12 737	7 873	8 848
Net Assets Liabilities	1 869	1 677	1 550	1 453	1 765	-5 252	2 246	6 627
Net Assets Liabilities Including Pension Asset Liability	1 869
Other Debtors	5 317	9 944	10 189	16 176	30 773	12 737	7 873	7 873
Property Plant Equipment	2 846	2 657	2 683	2 459	2 261	1 920	2 212
Tangible Fixed Assets	2 846

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 769
Shareholder Funds	1 869

Other Financial Data
Amount Specific Advance Or Credit Directors	5 317	9 944	10 189	11 108	24 226	3 658	7 120
Amount Specific Advance Or Credit Made In Period Directors	64 407	130 929	60 245	49 919	30 118		49 636
Amount Specific Advance Or Credit Repaid In Period Directors	59 090	126 302	60 000	49 000	17 000	20 568	60 414
Accumulated Depreciation Impairment Property Plant Equipment	502	972	1 446	1 880	2 278	2 619	3 011	3 887
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings Overdrafts				2 985	20 000	15 505	11 481	3 862
Creditors	13 313	15 407	16 342	16 764	20 000	15 505	11 481	7 471
Creditors Due Within One Year	13 313
Increase From Depreciation Charge For Year Property Plant Equipment		470	474	434	398	341	392	876
Net Current Assets Liabilities	-408	-502	-677	-588	19 888	8 333	11 935	10 093
Number Shares Allotted	100
Other Creditors	1 440	1 560	1 800	1 799	20 000	1 799	8 919	3 445
Other Taxation Social Security Payable	11 873	13 847	14 542	11 980	11 081		7 210	6 379
Par Value Share	1
Property Plant Equipment Gross Cost	3 348	3 629	4 129	4 339	4 539	4 539	5 223	8 831
Provisions For Liabilities Balance Sheet Subtotal	569	478	456	418	384		420	939
Provisions For Liabilities Charges	569
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Cost Or Valuation	3 348
Tangible Fixed Assets Depreciation	502
Total Additions Including From Business Combinations Property Plant Equipment		281	500	210	200		684	3 608
Total Assets Less Current Liabilities	2 438	2 155	2 006	1 871	22 149	10 253	14 147	15 037
Trade Debtors Trade Receivables								975

Company staff

Marie J.

Role: Director

Appointed: 30 July 2015

Latest update: 15 April 2024

People with significant control

Marie J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Andrew J.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 3 February 2017
Start Date For Period Covered By Report	30 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Grangewood Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie J.

People with significant control

Marie J.

Andrew J.

Accounts Documents

Company filings

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