Company Information & Financial DataGrangeheath 2017 Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Bristol, Avon, BS2
|
19 Nov 2012 |
Reveal name
Bristol, Avon, BS2
|
16 May 1995 |
Reveal name
Bristol, Avon, BS2
|
19 Nov 2012 |
Reveal name
Bristol, Avon, BS2
|
19 Nov 2012 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Ilkeston, Derbyshire, DE7
|
21 Jun 1991 | 19 Nov 1997 |
Reveal name
Matlock, Derbyshire, DE4
|
21 Jun 1991 | 31 Aug 1996 |
Reveal name
Ilkeston, Derbyshire, DE7
|
21 Jun 1991 | 12 Dec 1997 |
Reveal name
Chesterfield, Derbyshire, S45
|
31 Dec 2010 | 30 Jun 2015 |
Reveal name
Alfreton, Derbyshire, DE55
|
13 Dec 1994 | 27 Jan 1998 |
Reveal name
Chesterfield, Derbyshire, S45
|
31 Dec 2010 | 30 Jun 2015 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2015 £ |
Year Ending 30 Jun 2017 £ |
|
---|---|---|---|
Turnover |
31 Dec 2015
30 Jun 2017
|
£4,439,734 | £23,278 |
Profit Before Tax |
31 Dec 2015
30 Jun 2017
|
£1,074,537 | £-2,693 |
No. of Employees |
31 Dec 2015
30 Jun 2017
|
N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2012
£ |
31 Dec 2013
£ |
31 Dec 2014
£ |
31 Dec 2015
£ |
30 Jun 2017
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
30 Jun 2017
|
£6,546,908 | £7,075,542 | £6,874,601 | £7,879,551 | £7,856,051 |
Current Asset |
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
30 Jun 2017
|
£6,442,805 | £7,027,942 | £4,855,313 | £6,762,003 | £7,856,051 |
Current Liabilities |
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
30 Jun 2017
|
£142,549 | £225,512 | £237,839 | £573,060 | £557,082 |
Net Current Assets |
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
30 Jun 2017
|
£6,404,359 | £6,850,030 | £6,636,762 | £7,306,491 | £7,298,969 |
Net Current Liabilities |
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
30 Jun 2017
|
£142,549 | £225,512 | £232,214 | £568,560 | £557,082 |
Net Worth |
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
30 Jun 2017
|
£6,404,359 | £6,850,030 | £6,636,762 | £7,306,491 | £7,298,969 |
Cash |
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
30 Jun 2017
|
£3,273,621 | £4,011,142 | £1,816,893 | £6,062,475 | £7,199,071 |
Profit & Loss Reserve |
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
30 Jun 2017
|
£5,904,359 | £6,350,030 | £6,136,762 | £6,806,491 | £6,798,969 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Amber Pass Group Limited
|
Holding Companies Management Activities | 03288755 |
Granwood Flooring Group Limited
T:
01773 606060
|
Holding Companies Management Activities | 03573722 |
Granwood Flooring Limited
T:
01773 606060
|
N/A | 00566174 |
National Floorcoverings Holdings Limited
T:
01778 343670
|
Holding Companies Management Activities | 04576702 |
Pass Group Limited
T:
01773 606060
|
Holding Companies Management Activities | 02257951 |
Pass Holdings Limited
T:
01773 606060
|
Holding Companies Management Activities | 03288753 |
Mt Pass Holdings Limited
|
Holding Companies Management Activities | 04576704 |
Key: N/A = Not Available