The Grange Courtyard Limited in Kent, CT14 7FB

Description

Data updated on: 01-11-2020

The Grange Courtyard Limited with the registration number 03986891 has been in this business field for twenty years. This Private Limited Company can be contacted at 82 Canada Road, Deal in Kent and company's postal code is CT14 7FB. 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 2019/10/31. The firm's most recent confirmation statement was filed on 2020/05/05.

As mentioned in this specific company's directors directory, for twenty years there have been two directors: Linda L. and William L.. To find professional help with legal documentation, this business has been utilizing the expertise of William L. as a secretary since 2000.

Executives with significant control over the firm are: Linda L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William L. owns 1/2 or less of company shares and has 1/2 or less 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
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
Current Assets	2 268	8 751	29 787	22 470	632	116 232	2 724	152 930	15 360
Debtors	1 276	33	33			1 064	1 064	1 290	819
Other Debtors						1 064	1 064	1 290	819
Property Plant Equipment						141 397	138 569	135 741	285 953
Tangible Fixed Assets	803 895	136 364	90 000	90 000	90 000	141 397
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
Accumulated Depreciation Impairment Property Plant Equipment							2 828	5 656	11 729
Average Number Employees During Period									1
Creditors						254 816	136 210	281 325	268 036
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
Net Current Assets Liabilities	-543 321	-282 181	-128 532	-125 036	-121 428	-138 584	-133 486	-128 395	-252 676
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000
Other Creditors						251 747	133 197	278 372	265 470
Other Taxation Social Security Payable						2 092	2 092	2 092	2 092
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						141 397	141 397	141 397	297 682
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
Total Assets Less Current Liabilities	260 574	-145 817	-38 532	-35 036	-31 428	2 813	5 083	7 346	33 277
Trade Creditors Trade Payables						977	921	861	474
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: Director

Appointed: 13 May 2000

Latest update: 4 October 2020

William L.

Role: Director

Appointed: 13 May 2000

Latest update: 4 October 2020

William L.

Role: Secretary

Appointed: 13 May 2000

Latest update: 4 October 2020

People with significant control

Linda L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

William L.

Notified on 6 April 2016

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 2021
Account last made up date	31 October 2019
Confirmation statement next due date	19 May 2021
Confirmation statement last made up date	05 May 2020

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

The Grange Courtyard Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda L.

William L.

William L.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Linda L.

William L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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The Grange Courtyard Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda L.

William L.

William L.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Linda L.

William L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015