Groomberry started in year 1978 as Private Limited Company with registration number 01349658. The Groomberry company has been functioning successfully for 46 years now and its status is active. The firm's office is based in Eastleigh at 12 West Links Tollgate. Postal code: SO53 3TG.
The company has 5 directors, namely Sheila G., Jane G. and John P. and others. Of them, Dudley G., David G. have been with the company the longest, being appointed on 30 April 1992 and Sheila G. and Jane G. have been with the company for the least time - from 6 July 2005. As of 9 May 2024, there was 1 ex director - John P.. There were no ex secretaries.
| Office Address | 12 West Links Tollgate |
| Office Address2 | Chandlers Ford |
| Town | Eastleigh |
| Post code | SO53 3TG |
| Country of origin | United Kingdom |
| Registration Number | 01349658 |
| Date of Incorporation | Tue, 24th Jan 1978 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 46 years old |
| Account next due date | Sun, 30th Jun 2024 (52 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 06 July 2005
Position: Director
Appointed: 06 July 2005
Position: Director
Appointed: 06 April 2003
Position: Director
Appointed: 30 April 1992
Position: Director
Appointed: 30 April 1992
The register of PSCs that own or control the company includes 4 names. As BizStats established, there is Dudley G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is David G. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Dudley G., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Dudley G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Dudley G.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David G.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 2 177 234 | 2 120 891 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 36 870 | 52 921 | 20 944 | 8 920 | 34 066 | 58 315 | 60 391 | |
| Current Assets | 251 660 | 143 941 | 88 611 | 59 743 | 21 799 | 47 365 | 74 324 | 75 391 |
| Debtors | 178 452 | 107 071 | 35 690 | 38 799 | 12 879 | 12 500 | 15 000 | 15 000 |
| Net Assets Liabilities | 2 042 162 | 1 997 925 | 1 971 859 | 1 935 554 | 1 960 123 | 1 985 378 | 1 981 938 | |
| Other Debtors | 32 850 | 379 | 799 | |||||
| Cash Bank In Hand | 73 208 | 36 870 | ||||||
| Tangible Fixed Assets | 2 005 779 | 2 005 779 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 3 000 | 3 000 | ||||||
| Profit Loss Account Reserve | 806 029 | 749 686 | ||||||
| Shareholder Funds | 2 177 234 | 2 120 891 | ||||||
| Other | ||||||||
| Creditors | 28 829 | 28 304 | 28 475 | 26 836 | 27 833 | 29 537 | 34 044 | |
| Dividends Paid | 171 661 | 171 660 | ||||||
| Investment Property | 2 005 779 | 2 005 779 | 2 005 779 | 2 005 779 | 2 005 779 | 2 005 779 | 2 005 779 | |
| Investment Property Fair Value Model | 2 005 779 | 2 005 779 | 2 005 779 | 2 005 779 | ||||
| Net Current Assets Liabilities | 171 455 | 115 112 | 60 307 | 31 268 | -5 037 | 19 532 | 44 787 | 41 347 |
| Number Shares Issued Fully Paid | 3 000 | 3 000 | ||||||
| Other Taxation Social Security Payable | 28 829 | 28 304 | 27 102 | 25 462 | 27 833 | 29 537 | 32 940 | |
| Par Value Share | 1 | 1 | 1 | |||||
| Profit Loss | 134 840 | 127 423 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 78 728 | 68 161 | 65 188 | 65 188 | 65 188 | 65 188 | 65 188 | |
| Total Assets Less Current Liabilities | 2 177 234 | 2 120 891 | 2 066 086 | 2 037 047 | 2 000 742 | 2 025 311 | 2 050 566 | 2 047 126 |
| Trade Creditors Trade Payables | 1 373 | 1 374 | ||||||
| Trade Debtors Trade Receivables | 107 070 | 35 690 | 5 949 | 12 500 | 12 500 | 15 000 | 15 000 | |
| Other Creditors | 1 104 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 799 | 1 009 | ||||||
| Creditors Due Within One Year | 80 205 | 28 829 | ||||||
| Number Shares Allotted | 3 000 | |||||||
| Revaluation Reserve | 1 368 205 | 1 368 205 | ||||||
| Share Capital Allotted Called Up Paid | 3 000 | 3 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 9th, June 2023 |
accounts | Free Download (7 pages) |
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