Founded in 2002, Grovefern Estates, classified under reg no. 04589417 is an active company. Currently registered at 1 Cornmill Farm BB5 5UP, Accrington the company has been in the business for twenty two years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
At present there are 2 directors in the the company, namely Beverly A. and Andrew A.. In addition one secretary - Beverly A. - is with the firm. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Cornmill Farm |
| Office Address2 | Burnley Road Altham |
| Town | Accrington |
| Post code | BB5 5UP |
| Country of origin | United Kingdom |
| Registration Number | 04589417 |
| Date of Incorporation | Wed, 13th Nov 2002 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Tue, 31st Dec 2024 (205 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 13 October 2015
Position: Secretary
Appointed: 20 November 2002
Position: Director
Appointed: 20 November 2002
The register of PSCs that own or control the company includes 2 names. As we researched, there is Andrew A. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Andrew A. This PSC owns 75,01-100% shares.
Andrew A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Andrew A.
| Notified on | 13 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 125 | 52 574 | 24 382 | 35 673 | 9 674 | 19 739 | |
| Current Assets | 40 047 | 30 538 | 68 932 | 40 829 | 46 316 | 28 992 | 30 260 |
| Debtors | 35 922 | 30 538 | 16 358 | 16 447 | 10 643 | 19 318 | 10 521 |
| Net Assets Liabilities | 19 036 | 36 718 | 28 097 | 5 241 | 499 | 349 | 488 |
| Other Debtors | 310 | 310 | 310 | 342 | 343 | ||
| Property Plant Equipment | 26 752 | 51 903 | 41 158 | 48 666 | 38 318 | 35 852 | 40 962 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 78 811 | 71 143 | 49 000 | 48 077 | 60 568 | 71 617 | 69 920 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 34 974 | 2 134 | 24 356 | 2 143 | 8 583 | 21 395 | |
| Average Number Employees During Period | 9 | 9 | 6 | 5 | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 2 466 | 915 | 1 081 | 171 | |||
| Corporation Tax Payable | 2 391 | 5 934 | 1 217 | ||||
| Corporation Tax Recoverable | 1 008 | ||||||
| Creditors | 43 663 | 31 789 | 53 246 | 41 000 | 41 000 | 41 000 | 41 000 |
| Further Item Creditors Component Total Creditors | 21 142 | 5 286 | 30 921 | 26 190 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 746 | 8 300 | 15 910 | 12 491 | 11 049 | 11 722 | |
| Intangible Assets Gross Cost | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 | |
| Net Current Assets Liabilities | -3 616 | -1 251 | 15 686 | 6 825 | 10 461 | 12 309 | 8 309 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 27 019 | 7 679 | 20 000 | 41 000 | 41 000 | 41 000 | 41 000 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 15 476 | 12 120 | 16 733 | 4 074 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 414 | 30 443 | 16 833 | 13 419 | |||
| Other Disposals Property Plant Equipment | 17 491 | 35 022 | 17 771 | 17 982 | |||
| Other Taxation Social Security Payable | 1 683 | 4 174 | 4 940 | 4 608 | |||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 105 563 | 123 046 | 90 158 | 96 743 | 98 886 | 107 469 | 110 882 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 100 | 8 800 | 7 000 | 9 250 | 7 280 | 6 812 | 7 783 |
| Total Assets Less Current Liabilities | 23 136 | 50 652 | 56 844 | 55 491 | 48 779 | 48 161 | 49 271 |
| Total Borrowings | 1 168 | 5 134 | 1 747 | 2 466 | |||
| Trade Creditors Trade Payables | 5 877 | 2 393 | 639 | 1 274 | 1 306 | 1 231 | 118 |
| Trade Debtors Trade Receivables | 35 612 | 30 228 | 16 048 | 16 105 | 10 643 | 19 318 | 9 170 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 18th, October 2023 |
accounts | Free Download (12 pages) |
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