Groves Chemists Limited in Dundrum NEWCASTLE - BT33 0LY

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Groves Chemists Limited NEWCASTLE

Founded in 2006, Groves Chemists, classified under reg no. NI058245 is an active company. Currently registered at 165-167 Main Street BT33 0LY, Newcastle the company has been in the business for 18 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.

There is a single director in the company at the moment - Ian G., appointed on 22 February 2006. In addition, a secretary was appointed - Ian G., appointed on 22 February 2006. Currenlty, the company lists one former director, whose name is David G. and who left the the company on 10 May 2009. In addition, there is one former secretary - Caitriona M. who worked with the the company until 22 February 2006.

Groves Chemists Limited Address / Contact

Office Address	165-167 Main Street
Office Address2	Dundrum
Town	Newcastle
Post code	BT33 0LY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI058245
Date of Incorporation	Wed, 22nd Feb 2006
Industry	Dispensing chemist in specialised stores
End of financial Year	31st March
Company age	18 years old
Account next due date	Sun, 31st Dec 2023 (150 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 7th Mar 2024 (2024-03-07)
Last confirmation statement dated	Wed, 22nd Feb 2023

Company staff

Ian G.

Position: Secretary

Appointed: 22 February 2006

Ian G.

Position: Director

Appointed: 22 February 2006

Fc Secretarial Services Limited

Position: Corporate Director

Appointed: 22 February 2006

Resigned: 22 February 2006

Caitriona M.

Position: Secretary

Appointed: 22 February 2006

Resigned: 22 February 2006

David G.

Position: Director

Appointed: 22 February 2006

Resigned: 10 May 2009

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Ian G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Ian G.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	503 778	594 121	703 358	759 110	681 807
Current Assets	662 386	781 623	896 373	968 526	885 184
Debtors	93 357	115 502	125 572	138 890	128 877
Net Assets Liabilities	224 532	273 384	360 577	423 186	504 282
Property Plant Equipment	81 312	69 412	120 417	146 917	198 176
Total Inventories	65 251	72 000	67 443	70 526

Other
Accumulated Amortisation Impairment Intangible Assets	1 489 595	1 570 604	1 638 891	1 698 092
Accumulated Depreciation Impairment Property Plant Equipment	78 605	92 527	106 281	127 953	150 652
Additions Other Than Through Business Combinations Property Plant Equipment		2 022	64 759	48 172	73 958
Average Number Employees During Period	11	12	12	16	13
Bank Borrowings Overdrafts	351 832	327 810	313 415	293 047	291 628
Creditors	351 832	348 345	361 206	316 943	294 615
Dividends Paid On Shares	208 497	127 488
Fixed Assets	289 809	196 900	179 618	146 917
Further Item Creditors Component Total Creditors		20 535	47 791	23 896	2 987
Future Minimum Lease Payments Under Non-cancellable Operating Leases	76 417	63 417	50 417	37 417	24 417
Increase From Amortisation Charge For Year Intangible Assets		81 009	68 287	59 201
Increase From Depreciation Charge For Year Property Plant Equipment		13 922	13 754	21 672	22 699
Intangible Assets	208 497	127 488	59 201
Intangible Assets Gross Cost	1 698 092	1 698 092	1 698 092	1 698 092
Net Current Assets Liabilities	299 316	435 923	561 110	617 527	646 259
Property Plant Equipment Gross Cost	159 917	161 939	226 698	274 870	348 828
Provisions For Liabilities Balance Sheet Subtotal	12 761	11 094	18 945	24 315	45 538
Total Assets Less Current Liabilities	589 125	632 823	740 728	764 444	844 435

Company filings

Filing category

Type		Category	Free download
SH02	Sub-division of shares on 2024-03-15 filed on: 20th, March 2024	capital	Free Download (4 pages)

Type		Category	Free download
SH02	Sub-division of shares on 2024-03-15 filed on: 20th, March 2024	capital	Free Download (4 pages)
SH08	Change of share class name or designation filed on: 20th, March 2024	capital	Free Download (2 pages)
TM02	Termination of appointment as a secretary on 2024-03-15 filed on: 19th, March 2024	officers	Free Download (1 page)
AP03	Appointment (date: 2024-03-15) of a secretary filed on: 19th, March 2024	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2024-02-22 filed on: 22nd, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 1st, December 2023	accounts	Free Download (10 pages)
CH01	On 2023-02-28 director's details were changed filed on: 2nd, March 2023	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2023-02-22 filed on: 24th, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 1st, November 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2022-02-22 filed on: 22nd, March 2022	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 6th, December 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2021-02-22 filed on: 26th, March 2021	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 2nd, October 2020	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2020-02-22 filed on: 27th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 1st, October 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2019-02-22 filed on: 26th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 19th, December 2018	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2018-02-22 filed on: 28th, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 6th, November 2017	accounts	Free Download (13 pages)
CS01	Confirmation statement with updates 2017-02-22 filed on: 28th, February 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 31st, October 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-02-22 filed on: 23rd, February 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 20th, October 2015	accounts	Free Download (7 pages)
MR04	Satisfaction of charge 1 in full filed on: 8th, October 2015	mortgage	Free Download (4 pages)
MR04	Satisfaction of charge 2 in full filed on: 8th, October 2015	mortgage	Free Download (4 pages)
MR01	Registration of charge NI0582450004, created on 2015-09-01 filed on: 8th, September 2015	mortgage	Free Download (46 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-02-22 filed on: 23rd, February 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 20th, August 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-02-22 filed on: 26th, February 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 20th, August 2013	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-02-22 filed on: 27th, February 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 21st, November 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-02-22 filed on: 1st, March 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 21st, October 2011	accounts	Free Download (16 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-02-22 filed on: 13th, April 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 16th, December 2010	accounts	Free Download (16 pages)
MG01	Particulars of a mortgage or charge / charge no: 3 filed on: 6th, September 2010	mortgage	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-02-22 filed on: 6th, April 2010	annual return	Free Download (4 pages)
CH03	On 2010-02-22 secretary's details were changed filed on: 2nd, April 2010	officers	Free Download (1 page)
CH01	On 2010-02-22 director's details were changed filed on: 2nd, April 2010	officers	Free Download (2 pages)
AC(NI)	31/03/09 annual accts filed on: 21st, September 2009	accounts	Free Download (7 pages)
402(NI)	Pars re mortage filed on: 3rd, July 2009	mortgage	Free Download (3 pages)
296(NI)	On 2009-06-10 Change of dirs/sec filed on: 10th, June 2009	officers	Free Download (2 pages)
371S(NI)	22/02/09 annual return shuttle filed on: 3rd, March 2009	annual return	Free Download (6 pages)
AC(NI)	31/03/08 annual accts filed on: 6th, February 2009	accounts	Free Download (7 pages)
402(NI)	Pars re mortage filed on: 17th, September 2008	mortgage	Free Download (6 pages)
371S(NI)	22/02/08 annual return shuttle filed on: 31st, March 2008	annual return	Free Download (6 pages)
AC(NI)	31/03/07 annual accts filed on: 10th, January 2008	accounts	Free Download (7 pages)
371S(NI)	22/02/07 annual return shuttle filed on: 21st, February 2007	annual return	Free Download (6 pages)
296(NI)	On 2006-03-28 Change of dirs/sec filed on: 28th, March 2006	officers	Free Download (2 pages)
295(NI)	Change in sit reg add filed on: 28th, March 2006	address	Free Download (1 page)
296(NI)	On 2006-03-28 Change of dirs/sec filed on: 28th, March 2006	officers	Free Download (2 pages)
233(NI)	Change of ARD filed on: 28th, March 2006	accounts	Free Download (1 page)
98-2(NI)	Return of allot of shares filed on: 28th, March 2006	capital	Free Download (2 pages)
NEWINC	Incorporation filed on: 22nd, February 2006	incorporation	Free Download (22 pages)

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