North Grange Glass Limited in Kendal, LA8 8HG

Description

Data updated on: 01-11-2023

North Grange Glass Limited with reg. no. 04905281 has been competing in the field for twenty one years. This particular Private Limited Company is located at Sunnybank, Underbarrow, Kendal and its post code is LA8 8HG. This firm's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Sunday 31st July 2022 is the last time when the company accounts were reported.

This company has 1 managing director at the moment running the following company, specifically Sylvia B. who's been utilizing the director's assignments since 2003-09-19. Moreover, the managing director's responsibilities are constantly assisted with by a secretary - Neville B., who joined this company in September 2003.

Sylvia B. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	50 127	60 473	67 351	76 329	78 812	82 801	89 999

Balance Sheet
Current Assets	20 865	3 409	1 144	7 618	4 195	4 405	10 558	4 593	4 041	2 646	2 261	667
Net Assets Liabilities							89 999	92 787	101 898	101 416	107 942	100 918
Cash Bank In Hand	2 207	3 409	1 126	6 824
Debtors	18 658		18	794
Intangible Fixed Assets	12 000	11 000	10 000	9 000
Net Assets Liabilities Including Pension Asset Liability	50 127	60 473	67 351	76 329	78 812	82 801	89 999
Tangible Fixed Assets	146 982	143 563	140 145	136 727

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	50 126	60 472	67 350	76 328
Shareholder Funds	50 127	60 473	67 351	76 329	78 812	82 801	89 999

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors							20 623	21 391	20 543	10 582	9 120	10 132
Fixed Assets	158 982	154 563	150 145	145 727	141 309	136 891	132 473	128 055	123 637	119 219	114 801	110 383
Net Current Assets Liabilities	-13 881	-14 101	-17 990	-17 396	-20 427	-22 537	-10 065	16 798	16 502	7 936	6 859	9 465
Total Assets Less Current Liabilities	145 101	140 462	132 155	128 331	120 882	114 354	122 408	111 257	107 135	111 283	107 942	100 918
Accruals Deferred Income	14 295	8 698	3 102
Creditors Due After One Year	80 679	71 291	61 702	52 002	42 070	31 553	32 409
Creditors Due Within One Year	34 746	17 510	19 134	25 014	24 622	26 942	20 623
Instalment Debts Due After5 Years	41 224	29 291	20 086
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	9 000	10 000	11 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges			3 102
Secured Debts	8 905	9 205	71 207	61 723	51 996	42 071	31 860
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	170 904	170 904	170 904	170 904
Tangible Fixed Assets Depreciation	23 922	27 341	30 759	34 177
Tangible Fixed Assets Depreciation Charged In Period		3 419	3 418	3 418

Company staff

Neville B.

Role: Secretary

Appointed: 22 September 2003

Latest update: 11 April 2024

Sylvia B.

Role: Director

Appointed: 22 September 2003

Latest update: 11 April 2024

People with significant control

Sylvia B.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 29 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	29 April 2017
Annual Accounts 29 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	29 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 29 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 April 2014

North Grange Glass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neville B.

Sylvia B.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Sylvia B.

Accounts Documents

Company filings

Filing category

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