Granvale Ltd in Oldham, OL2 6HT

Description

Data updated on: 01-11-2023

Granvale is a firm situated at OL2 6HT Oldham at Prince Of Wales House 18-19 Salmon Fields Business Village. This enterprise has been registered in year 2012 and is established as reg. no. 08075604. This enterprise has been on the British market for 12 years now and the official status is active. The enterprise's Standard Industrial Classification Code is 56302 : Public houses and bars. 2022/05/31 is the last time when the company accounts were reported.

Chelsea T. and Lisa T. are listed as company's directors and have been managing the firm since 2012-06-01.

Lisa T. 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				22 196	19 191	25 044	60 522	33 110	25 453	72 462	67 101
Current Assets	12 241	22 079	28 021	42 141	38 709	44 860	82 478	43 066	35 559	82 568	79 799
Debtors	808	7 731	7 731	7 731	7 731	7 731	7 731	7 731	7 731	7 731	7 823
Net Assets Liabilities				7 487	12 049	43 023	70 416	42 914	23 144	42 797	36 156
Other Debtors				7 731	7 731	7 731	7 731	7 731	7 731	7 731	7 823
Property Plant Equipment				57 719	64 463	75 628	67 216	53 774	43 018	34 411	27 530
Total Inventories				12 214	11 787	12 085	14 225	2 225	2 375	2 375	4 875
Cash Bank In Hand	4 548	5 954	10 703	22 196
Net Assets Liabilities Including Pension Asset Liability	-13 051	247	7 725	7 487
Stocks Inventory	6 885	8 394	9 587	12 214
Tangible Fixed Assets	22 368	27 694	44 074	57 719

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-13 151	147	7 625	7 387

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				37 966	54 081	72 990	89 795	103 237	113 993	122 600	129 481
Additions Other Than Through Business Combinations Property Plant Equipment					22 859	30 074	8 393
Average Number Employees During Period							8	8	8	10	11
Bank Overdrafts				7 458		7 458	6 130	7 969	10 028	7 830
Creditors				92 373	91 123	77 465	79 278	53 926	55 433	74 182	71 173
Increase From Depreciation Charge For Year Property Plant Equipment					16 115	18 909	16 805	13 442	10 756	8 607	6 881
Net Current Assets Liabilities	-35 419	-27 447	-36 349	-50 232	-52 414	-32 605	3 200	-10 860	-19 874	8 386	8 626
Other Creditors								33 145	36 144	35 391	39 961
Property Plant Equipment Gross Cost				95 685	118 544	148 618	157 011	157 011	157 011	157 011	157 011
Taxation Social Security Payable				16 376	22 401	29 353	36 454	11 212	7 661	30 161	30 412
Trade Creditors Trade Payables						7 458		7 969	10 028
Capital Employed	-13 051	247	7 725	7 487
Creditors Due Within One Year	47 660	49 526	64 370	92 373
Number Shares Allotted	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	27 960	12 249	27 399	28 077
Tangible Fixed Assets Cost Or Valuation	27 960	40 209	67 608	95 685
Tangible Fixed Assets Depreciation	5 592	12 515	23 534	37 966
Tangible Fixed Assets Depreciation Charged In Period	5 592	6 923	11 019	14 432
Value Shares Allotted Increase Decrease During Period	100

Company staff

Chelsea T.

Role: Director

Appointed: 01 June 2012

Latest update: 16 February 2024

Lisa T.

Role: Director

Appointed: 01 June 2012

Latest update: 16 February 2024

People with significant control

Lisa T.

Notified on 17 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	23 September 2013
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	18 February 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	17 February 2016
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Granvale Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chelsea T.

Lisa T.

Yomtov J.

People with significant control

Lisa T.

Accounts Documents

Company filings

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