Grantleigh Limited in Aylesford, ME20 7ET

Description

Data updated on: 01-11-2023

Grantleigh came into being in 2004 as a company enlisted under no 05069132, located at ME20 7ET Aylesford at Unit 4 Yewtree Industrial Estate. The firm has been in business for 20 years and its current status is active. The enterprise's principal business activity number is 43320 and their NACE code stands for Joinery installation. 2022-06-30 is the last time when the company accounts were reported.

Currently, the directors registered by the following business include: Daniel L. arranged to perform management duties in 2021 and Adrian B. arranged to perform management duties on Tuesday 3rd January 2006. To find professional help with legal documentation, the business has been utilizing the skills of Katie B. as a secretary since the appointment on Tuesday 3rd January 2006.

Adrian B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 330	18 271	17 043	86 200	116 017	128 407	103 599

Balance Sheet
Cash Bank On Hand											203 883	309 427	451 791
Current Assets	118 750	108 050	188 185	334 671	273 619	211 061	186 276	144 352	208 233	312 001	497 959	463 632	650 091
Debtors	94 075	60 029	188 154	263 473	124 059						294 076	154 205	198 300
Net Assets Liabilities							143 926	104 465	108 685	91 653	133 811	193 947	518 415
Other Debtors												21 986
Property Plant Equipment											59 852	179 742	180 828
Cash Bank In Hand	5	48 021	31	71 198	149 560
Net Assets Liabilities Including Pension Asset Liability	15 330	18 271	17 043	86 200	116 017	127 689	103 599
Tangible Fixed Assets	20 884	16 259	15 081	16 870	12 653
Stocks Inventory	24 670	0

Capital & Reserves
Called Up Share Capital	305	305	305	305	305
Profit Loss Account Reserve	15 025	17 966	16 738	85 895	115 712
Shareholder Funds	15 330	18 271	17 043	86 200	116 017	128 407	103 599

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											96 480	128 469	175 373
Additions Other Than Through Business Combinations Property Plant Equipment												172 727	47 990
Amounts Owed By Group Undertakings Participating Interests												3 975	6 129
Average Number Employees During Period									3	3	4	3	3
Bank Overdrafts											24 763
Creditors							89 674	49 565	110 879	227 619	383 565	334 789	332 790
Finance Lease Liabilities Present Value Total											15 890	32 004	39 308
Fixed Assets	20 884	16 259			12 653	11 834	14 667	15 874	27 644	64 680	59 852	179 742	300 323
Increase From Depreciation Charge For Year Property Plant Equipment												36 158	46 904
Investments Fixed Assets													119 495
Net Current Assets Liabilities	-5 554	2 012	1 962	70 750	104 164	122 796	94 799	94 787	97 354	84 382	114 394	128 843	317 301
Other Creditors											78 085	82 993	21 202
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												4 169
Other Disposals Property Plant Equipment												20 848
Other Investments Other Than Loans													119 495
Property Plant Equipment Gross Cost											156 332	308 211	356 201
Taxation Social Security Payable											164 873	146 010	165 289
Total Assets Less Current Liabilities	15 330	18 271	17 043	87 620	116 817	134 630	109 466	110 661	124 998	149 062	174 246	308 585	617 624
Trade Creditors Trade Payables											108 706	73 782	106 991
Trade Debtors Trade Receivables											294 076	128 244	192 171
Creditors Due Within One Year		106 038	186 223	263 921	169 455	94 607	91 477
Number Shares Allotted			5	5	5
Par Value Share			1	1	1
Provisions For Liabilities Charges				1 420	800	600
Share Capital Allotted Called Up Paid		5	5	5	5
Tangible Fixed Assets Additions		794	3 847	6 683
Tangible Fixed Assets Cost Or Valuation	43 158	43 952	47 799	54 482
Tangible Fixed Assets Depreciation	22 274	27 693	32 718	37 612	41 829
Tangible Fixed Assets Depreciation Charged In Period			5 025	4 894	4 217
Creditors Due Within One Year Total Current Liabilities	124 304	106 038
Tangible Fixed Assets Depreciation Charge For Period		5 419
Accrued Liabilities Not Expressed Within Creditors Subtotal							6 195	6 196	6 250	8 751	8 752
Accruals Deferred Income						6 223	5 867

Company staff

Daniel L.

Role: Director

Appointed: 01 May 2021

Latest update: 4 January 2024

Katie B.

Role: Secretary

Appointed: 03 January 2006

Latest update: 4 January 2024

Adrian B.

Role: Director

Appointed: 03 January 2006

Latest update: 4 January 2024

People with significant control

Adrian B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kate B.

Notified on 26 June 2019

Ceased on 19 February 2024

Nature of control:

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	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 February 2015
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26 November 2015
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7 June 2017
Annual Accounts 31 March 2018
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2015
Annual Accounts 27 March 2014
Date Approval Accounts	27 March 2014

Grantleigh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel L.

Katie B.

Adrian B.

Marian S.

John S.

People with significant control

Adrian B.

Kate B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Grantleigh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel L.

Katie B.

Adrian B.

Marian S.

John S.

People with significant control

Adrian B.

Kate B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013

Accountant/Auditor,
2015