Founded in 2014, The Grow Superstore, classified under reg no. 09190177 is an active company. Currently registered at 6 Wulfric Square PE3 8RF, Peterborough the company has been in the business for 10 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Tahir V., Thomas B.. Of them, Thomas B. has been with the company the longest, being appointed on 28 August 2014 and Tahir V. has been with the company for the least time - from 29 February 2024. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Wulfric Square |
Office Address2 | Bretton |
Town | Peterborough |
Post code | PE3 8RF |
Country of origin | United Kingdom |
Registration Number | 09190177 |
Date of Incorporation | Thu, 28th Aug 2014 |
Industry | Retail sale of hardware, paints and glass in specialised stores |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (3 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
Last confirmation statement dated | Sat, 12th Aug 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Thomas B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 51 940 | 63 064 | 83 414 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 71 284 | 5 553 | |||||||
Current Assets | 80 161 | 74 874 | 157 790 | 182 688 | 220 298 | 235 104 | 223 013 | 172 263 | 251 590 |
Debtors | 2 797 | 7 503 | 3 820 | 57 460 | |||||
Net Assets Liabilities | 83 414 | 92 715 | 97 189 | 116 403 | 165 611 | 91 131 | 101 859 | ||
Other Debtors | 3 820 | 57 460 | |||||||
Property Plant Equipment | 7 820 | 46 113 | |||||||
Total Inventories | 160 000 | 160 000 | |||||||
Cash Bank In Hand | 27 364 | 18 518 | |||||||
Intangible Fixed Assets | 92 000 | 69 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 51 940 | 63 064 | 83 414 | ||||||
Stocks Inventory | 50 000 | 48 691 | |||||||
Tangible Fixed Assets | 11 145 | 15 996 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 51 840 | 62 964 | |||||||
Shareholder Funds | 51 940 | 63 064 | 83 414 | ||||||
Other | |||||||||
Accrued Liabilities | 1 745 | 2 480 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 115 000 | 115 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 28 666 | 36 311 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 55 757 | ||||||||
Average Number Employees During Period | 4 | 7 | 8 | 7 | 8 | 7 | |||
Bank Borrowings | 50 000 | 48 333 | |||||||
Creditors | 46 847 | 56 067 | 22 818 | 76 521 | 68 519 | 50 678 | 220 293 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 072 | ||||||||
Disposals Property Plant Equipment | -9 819 | ||||||||
Finance Lease Liabilities Present Value Total | 20 186 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 717 | ||||||||
Intangible Assets Gross Cost | 115 000 | 115 000 | |||||||
Net Current Assets Liabilities | 47 365 | 61 747 | 110 943 | 126 621 | 197 480 | 158 583 | 188 017 | 121 585 | 31 297 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 38 594 | ||||||||
Other Inventories | 160 000 | 160 000 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 36 486 | 82 424 | |||||||
Taxation Social Security Payable | 36 182 | 17 750 | |||||||
Total Assets Less Current Liabilities | 150 510 | 146 743 | 170 156 | 163 415 | 207 056 | 166 403 | 234 130 | 169 001 | 214 881 |
Total Borrowings | 50 000 | 68 519 | |||||||
Director Remuneration | 8 406 | 9 531 | |||||||
Creditors Due After One Year | 97 951 | 81 800 | 86 742 | ||||||
Creditors Due Within One Year | 32 796 | 13 127 | 46 847 | ||||||
Fixed Assets | 103 145 | 84 996 | 59 213 | 36 794 | 9 576 | 7 820 | 47 416 | 183 584 | |
Intangible Fixed Assets Additions | 115 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 23 000 | 46 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 23 000 | 23 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 115 000 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Provisions For Liabilities Charges | 619 | 1 879 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 14 865 | 10 189 | |||||||
Tangible Fixed Assets Cost Or Valuation | 14 865 | 25 054 | |||||||
Tangible Fixed Assets Depreciation | 3 720 | 9 058 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 720 | 5 338 | |||||||
Advances Credits Directors | 1 247 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-12 filed on: 25th, August 2023 |
confirmation statement | Free Download (3 pages) |
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