Grangewood Enterprises Limited in London, W1U 7BU

Description

Data updated on: 01-11-2023

Located at Watson House, London W1U 7BU Grangewood Enterprises Limited is a Private Limited Company with 03998741 registration number. It was started on 2000-05-22. The firm's registered with SIC code 68100 - Buying and selling of own real estate. The latest filed accounts documents cover the period up to 2022-09-30 and the most current confirmation statement was released on 2023-02-13.

Anthony M. is this enterprise's individual managing director, that was assigned this position in 2000 in June. What is more, the managing director's assignments are constantly supported by a secretary - Lilian M., who was officially appointed by this firm in June 2000.

Anthony M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	7 720 843	4 473 876

Balance Sheet
Cash Bank In Hand	106 134	34 463
Cash Bank On Hand		34 463	24 531	39 014	32 418	1 421	43 024	9 213
Current Assets	8 996 547	3 361 602	3 225 601	6 823 361	7 301 852	7 269 234	7 684 138	7 932 456
Debtors	8 860 522	3 324 139	6 675 876	6 781 371	7 268 282	7 266 661	7 639 962	7 923 243
Intangible Fixed Assets		4 000 000
Other Debtors		1 076 885	4 293 807	4 612 098	4 879 161	4 798 055	4 757 780	4 951 065
Property Plant Equipment		185 478	176 342	167 206	158 070	206 132	197 802	189 962
Stocks Inventory	5 791	3 000
Tangible Fixed Assets	190 314	185 478
Total Inventories		3 000	1 600	2 976	1 152	1 152	1 152

Capital & Reserves
Called Up Share Capital	1 005	1 005
Profit Loss Account Reserve	1 977 847	730 880
Shareholder Funds	7 720 843	4 473 876

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		131 549	140 685	149 821	158 957	168 093	177 371	185 211
Amounts Owed By Group Undertakings		1 005 417	1 050 517	1 095 043	1 099 569	1 104 395	903 195	901 995
Average Number Employees During Period			3	3	3	3	3	3
Creditors		3 073 254	3 118 026	2 944 634	3 363 996	3 472 865	3 561 985	3 980 813
Creditors Due Within One Year	1 880 769	3 073 254
Current Asset Investments	24 100
Debtors Due After One Year	-1 835 085	-1 227 904
Fixed Assets	605 065	4 185 528	176 392	167 256	158 120	206 182	197 852	190 012
Increase From Depreciation Charge For Year Property Plant Equipment			9 136	9 136	9 136	9 136	9 278	7 840
Intangible Assets		4 000 000	4 000 000
Intangible Assets Gross Cost		4 000 000
Intangible Fixed Assets Additions		4 000 000
Intangible Fixed Assets Cost Or Valuation		4 000 000
Investments Fixed Assets	281 760	50	50	50	50	50	50	50
Investments In Group Undertakings		50	50	50	50	50	50	50
Net Current Assets Liabilities	7 115 778	288 348	4 107 575	3 878 727	3 937 856	3 796 369	4 122 153	3 951 643
Number Shares Allotted		3
Other Creditors		3 072 443	2 593 777	2 942 596	3 360 207	3 421 964	3 504 456	3 921 124
Other Taxation Social Security Payable		810		1 470	708	726	434	911
Par Value Share		1
Property Plant Equipment Gross Cost		317 027	317 027	317 027	317 027	374 225	375 173
Secured Debts	6 848
Share Capital Allotted Called Up Paid	3	3
Share Premium Account	5 741 991	3 741 991
Tangible Fixed Assets Additions		4 300
Tangible Fixed Assets Cost Or Valuation	312 727	317 027
Tangible Fixed Assets Depreciation	122 413	131 549
Tangible Fixed Assets Depreciation Charged In Period		9 136
Tangible Fixed Assets Disposals		132 991
Total Assets Less Current Liabilities	7 720 843	4 473 876	4 283 967	4 045 983	4 095 976	4 002 551	4 320 005	4 141 655
Trade Creditors Trade Payables		1	655	568	3 081	175	6 697	10 660
Trade Debtors Trade Receivables		13 933	15 396	5 976	2 400			12 000
Amounts Owed To Group Undertakings								796
Bank Borrowings Overdrafts						50 000	50 398	47 322
Total Additions Including From Business Combinations Property Plant Equipment							948
Total Increase Decrease From Revaluations Property Plant Equipment						57 198

Company staff

Anthony M.

Role: Director

Appointed: 21 June 2000

Latest update: 13 April 2024

Lilian M.

Role: Secretary

Appointed: 21 June 2000

Latest update: 13 April 2024

People with significant control

Anthony M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Grangewood Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony M.

Lilian M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Anthony M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Grangewood Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony M.

Lilian M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Anthony M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016