Granthorne Holdings Limited in Southampton, SO32 1AX

Description

Data updated on: 01-11-2023

The exact moment this company was established is 2015-02-20. Established under number 09451220, this firm operates as a Private Limited Company. You can reach the headquarters of the company during office times under the following address: Behegan Lynes Bank Chambers Brook Street Bishops Waltham, SO32 1AX Southampton. This enterprise's SIC and NACE codes are 41100 and has the NACE code: Development of building projects. Granthorne Holdings Ltd reported its latest accounts for the financial year up to 28th February 2022. The business latest confirmation statement was released on 20th February 2023.

Current directors appointed by the following business are as follow: Jennifer G. assigned to lead the company 9 years ago and Martin H. assigned to lead the company 9 years ago.

Martin H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	85 430

Balance Sheet
Cash Bank In Hand	111 562
Cash Bank On Hand	111 562	168 133	512 060	376 272	464 998	357 263	345 643	651 711
Current Assets	111 562	199 784	594 290	458 620	547 223	480 014	686 641	831 450
Debtors		371	5	123		1 432	218 679	129 739
Other Debtors		371	5	123		1 432	131 804	42 964
Property Plant Equipment		299	1 755	1 163	351	86		916
Total Inventories		31 280	32 225	32 225	32 225	48 819	48 819

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	85 330
Shareholder Funds	85 430

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		150	1 102	2 234	3 303	3 568	3 654	4 112
Average Number Employees During Period		1	1		1	1	1	1
Creditors	26 132	27 731	113 693	2 431	42 352	2 247	117 462	137 774
Creditors Due Within One Year	26 132
Current Asset Investments			50 000	50 000	50 000	72 500	73 500	50 000
Increase From Depreciation Charge For Year Property Plant Equipment		150	952	1 132	1 069	265	86	458
Net Current Assets Liabilities	85 430	172 053	480 597	456 189	504 871	477 767	569 179	693 676
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	905	2 913	1 296	2 130	1 710	2 178	89 578	91 644
Other Current Asset Investments Balance Sheet Subtotal			50 000	50 000	50 000
Other Taxation Social Security Payable	25 083	24 531	112 253	158	40 500	25	26 134	44 236
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		449	2 857	3 397	3 654	3 654	3 654	5 028
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment		449	2 408	540	257			1 374
Total Assets Less Current Liabilities	85 430	172 352	482 352	457 352	505 222	477 853	569 179	694 592
Trade Creditors Trade Payables	144	287	144	143	142	44		144
Amounts Owed To Group Undertakings							1 750	1 750
Trade Debtors Trade Receivables							86 875	86 775

Company staff

Jennifer G.

Role: Director

Appointed: 20 February 2015

Latest update: 23 December 2023

Martin H.

Role: Director

Appointed: 20 February 2015

Latest update: 23 December 2023

People with significant control

Martin H.

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

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 18 November 2016
Start Date For Period Covered By Report	20 February 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Granthorne Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer G.

Martin H.

People with significant control

Martin H.

Accounts Documents

Company filings

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