The Grange Partnership Limited in Leicester, LE7 9UF

Description

Data updated on: 10-11-2020

This company was located in Leicester under the following Company Registration No.: 03002431. The firm was started in the year 1994. The office of this company was situated at 110 Station Lane Scraptoft. The post code for this location is LE7 9UF. The enterprise was dissolved on 29th September 2020, which means it had been active for 26 years.

This specific firm was supervised by an individual managing director: Thomas S. who was controlling it for 26 years.

Thomas S. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 654	181	210	138	146

Balance Sheet
Cash Bank In Hand	92	4 100	1 580	911	6
Cash Bank On Hand					6	415
Current Assets	29 724	31 327	7 025	6 214	7 113	5 696	1 222
Debtors	29 632	27 227	5 445	5 303	7 107	5 281	1 222
Other Debtors					1 061	1 061	1 222
Property Plant Equipment					152	114	85
Tangible Fixed Assets	477	358	269	202	152

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-3 754	81	110	38	46
Shareholder Funds	-3 654	181	210	138	146

Other Financial Data
Amount Specific Advance Or Credit Directors				4 242	6 046	1 220
Amount Specific Advance Or Credit Made In Period Directors					24 371	9 962
Amount Specific Advance Or Credit Repaid In Period Directors					22 567	14 788
Accrued Liabilities					4 151	3 202	4 199
Accumulated Depreciation Impairment Property Plant Equipment					5 328	5 366	5 395
Average Number Employees During Period						1	1
Bank Borrowings Overdrafts							149
Corporation Tax Payable					1 697	1 858
Creditors					7 119	5 060	4 601
Creditors Due Within One Year	33 855	31 504	7 084	6 278	7 119
Increase From Depreciation Charge For Year Property Plant Equipment						38	29
Net Current Assets Liabilities	-4 131	-177	-59	-64	-6	636	-3 379
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					5 480	5 480
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 480	5 480	5 480	5 480
Tangible Fixed Assets Depreciation	5 003	5 122	5 211	5 278	5 328
Tangible Fixed Assets Depreciation Charged In Period		119	89	67	50
Total Assets Less Current Liabilities	-3 654	181	210	138	146	750	-3 294
Trade Creditors Trade Payables					1 271
Trade Debtors Trade Receivables						3 000
Advances Credits Directors	29 632	21 782	2 496	4 242	6 046
Advances Credits Made In Period Directors	35 957	25 116	17 682	32 035
Advances Credits Repaid In Period Directors	13 959	32 966	41 960	25 297

Company staff

Jane S.

Role: Secretary

Appointed: 31 March 2003

Latest update: 1 March 2023