The Grange Rtm Company Limited in Market Harborough, LE16 7DW

Description

Data updated on: 01-11-2023

This enterprise referred to as The Grange Rtm Company was created on Wed, 4th Feb 2009 as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). This company's headquarters could be found at Market Harborough on 23 The Grange, Middlebrook Green. In case you want to contact the firm by post, the zip code is LE16 7DW. The office registration number for The Grange Rtm Company Limited is 06809935. This company's registered with SIC code 98000 and has the NACE code: Residents property management. The Grange Rtm Company Ltd released its account information for the financial period up to Monday 28th February 2022. Its latest confirmation statement was released on Saturday 4th February 2023.

There seems to be a team of two directors controlling this specific company at the moment, namely Leigh B. and Peter J. who have been performing the directors responsibilities for nine years.

Peter J. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	12 163	15 866	15 528	17 783	17 498

Balance Sheet
Cash Bank On Hand					17 156	20 021	19 367	22 783	25 744	28 632	27 289	32 620
Current Assets	12 652	17 284	16 511	18 858	18 377	21 487	19 989	24 441	42 818	45 518	44 288	47 097
Debtors	3 481	4 761	3 793	2 747	1 221	1 466	622	1 658	17 074	16 886	16 999	14 477
Other Debtors					507	544	573	938	581	693	747	853
Property Plant Equipment							397	265	133			731
Cash Bank In Hand	9 171	12 523	12 718	16 111	17 156
Net Assets Liabilities Including Pension Asset Liability	12 163	15 866	15 528	17 783
Tangible Fixed Assets	300	200	100

Capital & Reserves
Profit Loss Account Reserve	225	3 928	3 590	5 845	5 560
Shareholder Funds	12 163	15 866	15 528	17 783	17 498

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					400	400	533	665	797	530	530	244
Average Number Employees During Period								3	2	2	2	2
Corporation Tax Payable					25	46	47
Creditors						3 720	2 485	3 675	19 551	20 729	20 666	21 583
Increase From Depreciation Charge For Year Property Plant Equipment							133	132	132	133		244
Net Current Assets Liabilities	11 863	15 666	15 428	17 783		17 767	17 504	20 766	23 267	24 789	23 622	25 514
Other Creditors					854	3 720	872	716	994	1 997	1 098	650
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										400		530
Other Disposals Property Plant Equipment										400		530
Other Taxation Social Security Payable							47	67	101	120	78	101
Property Plant Equipment Gross Cost					400	400	930	930	930	530	530	975
Total Additions Including From Business Combinations Property Plant Equipment							530					975
Total Assets Less Current Liabilities	12 163	15 866	15 528	17 783	17 498	17 767	17 901	21 031	23 400	24 789	23 622	26 245
Trade Creditors Trade Payables						2 320	1 566	2 892	18 456	18 612	19 490	20 832
Trade Debtors Trade Receivables					714	922	49	720	16 493	16 193	16 252	13 624
Creditors Due Within One Year	789	1 618	1 083	1 075	879
Other Reserves				11 938	11 938
Fixed Assets	300	200	100
Other Aggregate Reserves	11 938	11 938	11 938	11 938
Tangible Fixed Assets Cost Or Valuation	400	400	400	400
Tangible Fixed Assets Depreciation	100	200	300	400
Tangible Fixed Assets Depreciation Charged In Period		100	100	100