Gungrange Limited in St. Ives, PE27 5BH

Description

Data updated on: 01-11-2023

Gungrange Limited is categorised as Private Limited Company, that is registered in The Station House, 15 Station Road in St. Ives. It's post code is PE27 5BH. This company has existed 51 years in the United Kingdom. The company's registration number is 01116009. The enterprise's Standard Industrial Classification Code is 68100, that means Buying and selling of own real estate. The company's most recent financial reports cover the period up to Thu, 30th Jun 2022 and the most recent confirmation statement was released on Mon, 19th Jun 2023.

According to this particular enterprise's executives data, since 2022 there have been three directors: Paul R., Ronald R. and Heather R.. To support the directors in their duties, this business has been utilizing the expertise of Heather R. as a secretary.

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	1 155 673	1 670 697	1 555 610	3 462 571	3 311 348	3 099 313

Balance Sheet
Cash Bank On Hand						22 326	23 001	33 923	26 558	84 137	46 638	42 326	17 461
Current Assets	256 303	464 142	116 039	252 478	70 268	84 543	88 407	128 559	108 203	161 582	64 362	-216 370	27 500
Debtors	1 319	2 362	14 339	214 169	52 712	62 217	65 406	94 636	81 645	77 445	17 724	-258 696	10 039
Net Assets Liabilities					3 311 348	3 099 313	3 124 434	3 224 837	3 277 397	3 325 998	3 356 150	3 436 119	3 488 957
Other Debtors								62 589	81 141	76 641	6 845	-271 801	10 039
Property Plant Equipment						3 860 000	3 860 000	3 962 447	4 178 679	4 619 967	4 674 361	5 530 817	4 674 361
Cash Bank In Hand	254 984	461 780	101 700	38 309	17 556	22 326
Tangible Fixed Assets	19 681	17 663	1 686 155	3 860 209	3 860 000	3 860 000
Net Assets Liabilities Including Pension Asset Liability			1 555 610	3 462 571	3 311 348	3 099 313

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 155 573	1 670 597	1 555 510	1 369 994	1 218 771	1 006 736
Shareholder Funds	1 155 673	1 670 697	1 555 610	3 462 571	3 311 348	3 099 313

Other Financial Data
Instalment Debts Falling Due After5 Years			0	155 111	129 462	93 661
Secured Debts			0	255 111	229 462	200 861
Tangible Fixed Assets Depreciation Other Adjustments				-234 035
Total Fixed Assets Additions				475 747
Total Fixed Assets Cost Or Valuation			1 937 393	3 877 835	3 877 835	3 877 835
Total Fixed Assets Depreciation			251 238	17 626	17 835	17 835
Total Fixed Assets Depreciation Charge In Period				423	209
Total Fixed Assets Depreciation Other Adjustments				-234 035
Total Fixed Assets Disposals				-393 748
Total Fixed Assets Revaluation				1 858 443
Accrued Liabilities Deferred Income						23 538	23 682	42 100	27 350	27 820
Accumulated Depreciation Impairment Property Plant Equipment							17 835	17 835	17 835	17 835	17 835	17 835
Additions Other Than Through Business Combinations Investment Property Fair Value Model								102 447	216 232
Additions Other Than Through Business Combinations Property Plant Equipment								102 447	216 232	441 288
Amounts Owed By Directors						58 617	46 271	62 589
Amounts Owed To Associates Joint Ventures Participating Interests								336 540	368 806	306 816
Amounts Owed To Group Undertakings										306 816	267 616	387 399	309 607
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts						26 800	28 200	29 500	184 487	816 680	828 002	1 154 354	511 510
Corporation Tax Payable						18 176	21 852	33 042	27 565	54 212	49 050	51 770	32 800
Creditors					389 458	405 131	410 022	492 334	667 022	1 222 440	1 149 462	1 154 354	511 510
Depreciation Rate Used For Property Plant Equipment							20	20	20	20
Fixed Assets	1 361 843	1 688 570	1 686 155	3 860 209	3 860 000	3 860 000
Investment Property Fair Value Model							3 860 000	3 962 447	4 178 679
Net Current Assets Liabilities	-206 170	-17 873	-130 545	-142 527	-319 190	-320 588	-321 615	-363 775	-558 819	-1 060 858	-1 085 100	-707 233	-440 783
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors						334 563	334 665	336 540		27 820	3 150	23 151	28 915
Other Disposals Property Plant Equipment													856 456
Other Taxation Social Security Payable										201	1 644	9 708	3 579
Par Value Share		1	1				1	1	1	1
Prepayments Accrued Income							11 935	4 943
Property Plant Equipment Gross Cost							3 877 835	3 980 282	4 196 514	4 637 802	4 692 196	5 548 652	4 692 196
Provisions For Liabilities Balance Sheet Subtotal						239 238				233 111	233 111	233 111	233 111
Taxation Including Deferred Taxation Balance Sheet Subtotal						239 238	242 699	233 159	233 111	233 111
Total Additions Including From Business Combinations Property Plant Equipment											54 394	856 456
Total Assets Less Current Liabilities	1 155 673	1 670 697	1 555 610	3 717 682	3 540 810	3 539 412	3 538 385	3 598 672	3 619 860	3 559 109	3 589 261	4 823 584	4 233 578
Trade Creditors Trade Payables								50 760	58 618	16 711		18 835	19 456
Trade Debtors Trade Receivables						3 600	7 200	27 104	504	804	10 879	13 105
Advances Credits Directors					44 392	58 617	46 271	62 589	65 000	65 000
Advances Credits Made In Period Directors						59 225	47 654	68 118	67 651	75 800
Advances Credits Repaid In Period Directors						45 000	60 000	51 800	65 240	75 800
Creditors Due Within One Year	462 473	482 015	246 584
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		486 531		475 747
Tangible Fixed Assets Cost Or Valuation	266 486	266 486	1 937 393	3 877 835	3 877 835	3 877 835
Tangible Fixed Assets Depreciation	246 805	248 823	251 238	17 626	17 835	17 835
Tangible Fixed Assets Depreciation Charged In Period		2 018	2 415
Tangible Fixed Assets Disposals		157 786		-393 748
Creditors Due After One Year Total Noncurrent Liabilities			0	255 111	229 462	200 861
Creditors Due Within One Year Total Current Liabilities			246 584	395 005	389 458	405 131
Provisions For Liabilities Charges					0	239 238
Revaluation Reserve			0	2 092 477	2 092 477	2 092 477
Tangible Fixed Assets Depreciation Charge For Period				423	209
Tangible Fixed Assets Increase Decrease From Revaluations				1 858 443

Company staff

Heather R.

Role: Secretary

Latest update: 4 April 2024

Paul R.

Role: Director

Appointed: 19 December 2022

Latest update: 4 April 2024

Ronald R.

Role: Director

Appointed: 30 June 1991

Latest update: 4 April 2024

Heather R.

Role: Director

Appointed: 30 June 1991

Latest update: 4 April 2024

People with significant control

The companies that control this firm are: R & R Laundry Equipment Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in St Ives at 15 Station Road, PE27 5BH, Cambridgeshire and was registered as a PSC under the registration number 01915494.

R & R Laundry Equipment Limited

Address: The Station House 15 Station Road, St Ives, Cambridgeshire, PE27 5BH, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered England

Registration number 01915494

Notified on 19 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Heather R.

Notified on 28 April 2016

Ceased on 19 December 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ronald R.

Notified on 28 April 2016

Ceased on 19 December 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

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	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts 20 December 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	20 December 2012
Annual Accounts 3 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	3 February 2014

Gungrange Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather R.

Paul R.

Ronald R.

Heather R.

People with significant control

R & R Laundry Equipment Limited

Heather R.

Ronald R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Gungrange Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather R.

Paul R.

Ronald R.

Heather R.

People with significant control

R & R Laundry Equipment Limited

Heather R.

Ronald R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013