The Grange Courtyard Limited in Orpington, BR5 1NR

Description

Data updated on: 01-11-2023

The Grange Courtyard Limited with the registration number 03986891 has been in this business field for twenty five years. This Private Limited Company can be contacted at 208 Chislehurst Road, Petts Wood in Orpington and company's postal code is BR5 1NR. The company's declared SIC number is 55100 which stands for Hotels and similar accommodation. The Grange Courtyard Ltd released its account information for the financial year up to 2022/10/31. The firm's most recent confirmation statement was filed on 2023/09/12.

William L. is this specific company's single managing director, who was appointed twenty five years ago. For twenty four years Linda L., had been responsible for a variety of tasks within the following business until the resignation one year ago. To find professional help with legal documentation, this business has been utilizing the expertise of Linda L. as a secretary since 2024.

William L. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-89 034	-145 817	-38 532	-35 036	-31 428	2 813

Balance Sheet
Cash Bank In Hand	42	8 718	29 754	22 470	632	115 168
Cash Bank On Hand						115 168	1 660	151 640	14 541	2 929	1 113	2 746
Current Assets	2 268	8 751	29 787	22 470	632	116 232	2 724	152 930	15 360	7 039	3 084	7 304
Debtors	1 276	33	33			1 064	1 064	1 290	819	4 110	1 971	4 558
Other Debtors						1 064	1 064	1 290	819	4 110	1 971	4 558
Property Plant Equipment						141 397	138 569	135 741	285 953	427 319	418 634	409 695
Tangible Fixed Assets	803 895	136 364	90 000	90 000	90 000	141 397
Net Assets Liabilities									33 277	32 261	30 285	34 740
Net Assets Liabilities Including Pension Asset Liability	-89 034	-145 817	-38 532
Stocks Inventory	950

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-90 034	-146 817	-39 532	-36 036	-32 428	1 813
Shareholder Funds	-89 034	-145 817	-38 532	-35 036	-31 428	2 813

Other Financial Data
Advances Credits Directors												163 566
Amount Specific Advance Or Credit Directors									182 074	182 074	174 820	163 566
Amount Specific Advance Or Credit Made In Period Directors											7 254	11 754
Amount Specific Advance Or Credit Repaid In Period Directors												500
Accumulated Depreciation Impairment Property Plant Equipment							2 828	5 656	11 729	20 770	30 084	39 492
Average Number Employees During Period									1	1	1	1
Creditors						254 816	136 210	281 325	268 036	104 825	100 825	105 004
Creditors Due Within One Year	545 589	290 932	158 319	147 506	122 060	254 816
Increase From Depreciation Charge For Year Property Plant Equipment							2 828	2 828	6 073	9 041	9 314	9 408
Net Current Assets Liabilities	-543 321	-282 181	-128 532	-125 036	-121 428	-138 584	-133 486	-128 395	-252 676	-290 233	-287 524	-269 951
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						251 747	133 197	278 372	265 470	287 082	280 842	271 944
Other Taxation Social Security Payable						2 092	2 092	2 092	2 092	2 092	2 092	2 092
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						141 397	141 397	141 397	297 682	448 089	448 718	449 187
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		28 479				141 397
Tangible Fixed Assets Cost Or Valuation	857 114	189 583	90 000	90 000	90 000	141 397
Tangible Fixed Assets Disposals		696 010	99 583			90 000
Total Additions Including From Business Combinations Property Plant Equipment									156 285	150 407	629	469
Total Assets Less Current Liabilities	260 574	-145 817	-38 532	-35 036	-31 428	2 813	5 083	7 346	33 277	137 086	131 110	139 744
Trade Creditors Trade Payables						977	921	861	474	3 919	3 495	3 219
Bank Borrowings Overdrafts										104 825	100 825	105 004
Creditors Due After One Year	349 608
Fixed Assets	803 895	136 364	90 000
Tangible Fixed Assets Depreciation	53 219	53 219
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			53 219

Company staff

Linda L.

Role: Secretary

Appointed: 29 August 2024

Latest update: 3 April 2025

William L.

Role: Director

Appointed: 13 May 2000

Latest update: 3 April 2025

Linda L.

Role: Director

Appointed: 13 May 2000

Resigned: 28 August 2024

Latest update: 3 April 2025

William L.

Role: Secretary

Appointed: 13 May 2000

Resigned: 28 August 2024

Latest update: 3 April 2025

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 05 May 2000

Resigned: 05 May 2000

Address: Hove, East Sussex, BN3 4QD

Latest update: 3 April 2025

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 05 May 2000

Resigned: 05 May 2000

Address: Hove, East Sussex, BN3 4QD

Latest update: 3 April 2025

People with significant control

William L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Linda L.

Notified on 6 April 2016

Ceased on 1 April 2023

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 18 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	18 July 2013
Annual Accounts 26 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	26 July 2014
Annual Accounts 13th July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	13th July 2015
Annual Accounts 13th June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	13th June 2016
Annual Accounts 13th July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	13th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2022

The Grange Courtyard Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda L.

William L.

Linda L.

William L.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

William L.

Linda L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015