Founded in 2015, Groco Newco 2, classified under reg no. 09827030 is an active company. Currently registered at Unit 40 Twin Lakes Industrial Park, Bretherton Road PR26 9RF, Leyland the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has 4 directors, namely Daniel R., Andrew R. and Kristen K. and others. Of them, Anne R. has been with the company the longest, being appointed on 17 June 2021 and Daniel R. and Andrew R. and Kristen K. have been with the company for the least time - from 21 April 2023. As of 29 April 2024, there were 4 ex directors - Kathryn B., Thomas R. and others listed below. There were no ex secretaries.
Office Address | Unit 40 Twin Lakes Industrial Park, Bretherton Road |
Office Address2 | Croston |
Town | Leyland |
Post code | PR26 9RF |
Country of origin | United Kingdom |
Registration Number | 09827030 |
Date of Incorporation | Thu, 15th Oct 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 28th Oct 2023 (2023-10-28) |
Last confirmation statement dated | Fri, 14th Oct 2022 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Artgro Ltd from Leyland, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Groco Newco 5 Limited that put Chorley, England as the address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Artgro Ltd
Unit 40 Bretherton Road, Croston, Leyland, PR26 9RF, England
Legal authority | England And Wales |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 12371843 |
Notified on | 25 March 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Groco Newco 5 Limited
Lancaster House Ackhurst Road, Chorley, PR7 1NH, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 09948240 |
Notified on | 19 September 2018 |
Ceased on | 25 March 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 127 637 | 621 424 | 670 320 | 659 049 | 56 159 | 461 486 |
Current Assets | 563 655 | 698 644 | 761 582 | 753 585 | 699 031 | 651 150 |
Debtors | 436 018 | 77 220 | 91 262 | 94 536 | 642 872 | 189 664 |
Net Assets Liabilities | 4 228 523 | 4 324 235 | 1 922 076 | 1 854 838 | 1 828 318 | |
Other Debtors | 370 364 | 39 863 | 49 724 | 49 724 | ||
Property Plant Equipment | 35 375 | 26 530 | 19 900 | 33 442 | ||
Other | ||||||
Amount Specific Advance Or Credit Directors | 25 000 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 25 000 | |||||
Accrued Liabilities Deferred Income | 24 580 | 31 090 | 31 271 | 25 679 | 26 847 | 26 577 |
Accumulated Depreciation Impairment Property Plant Equipment | 11 792 | 20 637 | 27 267 | 11 148 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 206 465 | |||||
Average Number Employees During Period | 5 | 5 | 3 | 2 | 2 | 2 |
Corporation Tax Payable | 29 840 | 21 334 | 8 100 | 8 080 | 16 967 | 14 444 |
Corporation Tax Recoverable | 8 125 | 6 384 | ||||
Creditors | 66 696 | 65 682 | 61 562 | 90 838 | 98 152 | 83 969 |
Fixed Assets | 2 306 667 | 3 595 561 | 3 630 936 | 1 261 627 | 1 254 997 | 1 267 491 |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 792 | 8 845 | 6 630 | 11 148 | ||
Investment Property | 1 706 667 | 1 913 132 | 1 913 132 | 1 235 097 | 1 235 097 | 1 234 049 |
Investment Property Fair Value Model | 1 706 667 | 1 913 132 | 1 913 132 | 1 235 097 | 1 235 097 | 1 234 049 |
Investments Fixed Assets | 600 000 | 1 682 429 | 1 682 429 | |||
Net Current Assets Liabilities | 496 959 | 632 962 | 700 020 | 662 747 | 600 879 | 567 181 |
Other Creditors | 100 | 227 | 7 678 | 20 996 | 1 579 | |
Other Investments Other Than Loans | 600 000 | 1 682 429 | 1 682 429 | -2 362 429 | ||
Other Taxation Social Security Payable | 4 970 | 4 034 | 8 450 | 6 817 | 4 291 | 10 415 |
Prepayments Accrued Income | 3 721 | 857 | 1 547 | 2 770 | 12 520 | 7 040 |
Property Plant Equipment Gross Cost | 47 167 | 47 167 | 47 167 | 44 590 | ||
Provisions For Liabilities Balance Sheet Subtotal | 6 721 | 2 298 | 1 038 | 6 354 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 47 167 | 44 590 | ||||
Total Assets Less Current Liabilities | 2 803 626 | 4 228 523 | 4 330 956 | 1 924 374 | 1 855 876 | 1 834 672 |
Trade Creditors Trade Payables | 7 306 | 9 124 | 13 514 | 39 030 | 29 051 | 30 954 |
Trade Debtors Trade Receivables | 28 808 | 36 500 | 39 991 | 35 658 | 34 182 | 38 003 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 267 | |||||
Disposals Investment Property Fair Value Model | 678 035 | 1 048 | ||||
Disposals Property Plant Equipment | 47 167 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director appointment termination date: November 6, 2023 filed on: 7th, November 2023 |
officers | Free Download (1 page) |
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