Grosvenor Garage (tunbridge Wells) started in year 2003 as Private Limited Company with registration number 04879280. The Grosvenor Garage (tunbridge Wells) company has been functioning successfully for twenty one years now and its status is active - proposal to strike off. The firm's office is based in Eastbourne at Railview Lofts. Postal code: BN21 3XE. Since 2004-02-06 Grosvenor Garage (tunbridge Wells) Ltd is no longer carrying the name Eglantine Farmhouse.
| Office Address | Railview Lofts |
| Office Address2 | 19c Commercial Road |
| Town | Eastbourne |
| Post code | BN21 3XE |
| Country of origin | United Kingdom |
| Registration Number | 04879280 |
| Date of Incorporation | Wed, 27th Aug 2003 |
| Industry | Sale of new cars and light motor vehicles |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Tue, 31st Dec 2024 (198 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 10th Sep 2023 (2023-09-10) |
| Last confirmation statement dated | Sat, 27th Aug 2022 |
Position: Director
Appointed: 23 August 2021
Position: Secretary
Appointed: 27 August 2003
Position: Director
Appointed: 27 August 2003
The list of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is David M. This PSC has significiant influence or control over this company,.
David M.
| Notified on | 26 August 2016 |
| Nature of control: |
significiant influence or control |
| Eglantine Farmhouse | February 6, 2004 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-09-30 | 2023-03-31 |
| Net Worth | 61 147 | 50 716 | 45 928 | 98 360 | 157 847 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 35 487 | 53 042 | 86 069 | 173 457 | 263 085 | |||||||
| Cash Bank On Hand | 263 085 | 154 114 | 62 924 | 40 027 | 54 084 | 63 187 | 83 086 | 5 907 | ||||
| Current Assets | 344 758 | 523 543 | 429 266 | 761 449 | 965 552 | 815 428 | 792 262 | 847 063 | 561 493 | 510 692 | 183 960 | 29 369 |
| Debtors | 51 315 | 112 790 | 62 337 | 295 239 | 269 759 | 214 540 | 140 568 | 230 331 | 129 422 | 26 858 | 27 574 | 23 462 |
| Intangible Fixed Assets | 28 000 | 24 000 | 20 000 | 16 000 | 12 000 | |||||||
| Net Assets Liabilities | 157 847 | 136 595 | 64 593 | 57 240 | 5 861 | 76 805 | 51 820 | 13 664 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 50 716 | 45 928 | 98 360 | 157 847 | ||||||||
| Other Debtors | 188 279 | 128 919 | 49 661 | 125 863 | 68 717 | 24 437 | 11 436 | 4 462 | ||||
| Property Plant Equipment | 111 509 | 104 759 | 80 272 | 89 926 | 31 903 | 58 751 | 24 814 | |||||
| Stocks Inventory | 257 956 | 357 711 | 280 860 | 292 753 | 432 708 | |||||||
| Tangible Fixed Assets | 43 994 | 35 633 | 39 645 | 70 446 | 111 509 | |||||||
| Total Inventories | 432 708 | 446 774 | 588 770 | 576 705 | 377 987 | 420 647 | 73 300 | |||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 2 200 | 2 200 | 2 200 | 2 200 | 2 200 | |||||||
| Shareholder Funds | 61 147 | 50 716 | 45 928 | 98 360 | 157 847 | |||||||
| Other | ||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 48 000 | 52 000 | 56 000 | 60 000 | 60 000 | 60 000 | 60 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 72 430 | 4 342 | 82 136 | 86 804 | 81 643 | 84 725 | 76 874 | |||||
| Average Number Employees During Period | 11 | 11 | 10 | 10 | 7 | 7 | 3 | |||||
| Creditors | 4 788 | 2 481 | 3 051 | 14 773 | 23 816 | 32 667 | 152 532 | 15 705 | ||||
| Creditors Due After One Year | 5 250 | 750 | 4 788 | |||||||||
| Creditors Due Within One Year | 355 605 | 532 460 | 430 483 | 735 310 | 904 619 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 597 | 28 375 | 25 309 | 15 796 | 16 502 | 16 124 | 76 874 | |||||
| Disposals Property Plant Equipment | 94 388 | 98 895 | 86 580 | 63 185 | 37 718 | 41 787 | 35 785 | |||||
| Finance Lease Liabilities Present Value Total | 4 788 | 2 481 | 3 051 | 14 773 | 23 816 | 24 288 | ||||||
| Fixed Assets | 71 994 | 59 633 | 59 645 | 86 446 | 123 509 | 112 759 | 84 272 | 89 926 | 31 903 | 58 751 | 24 814 | |
| Increase Decrease In Property Plant Equipment | 5 750 | 67 648 | ||||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 861 | 1 438 | 1 078 | 10 635 | 19 584 | 8 273 | ||||||
| Intangible Assets | 12 000 | 8 000 | 4 000 | |||||||||
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 32 000 | 36 000 | 40 000 | 44 000 | 48 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 000 | 4 000 | 4 000 | 4 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 60 000 | 60 000 | 60 000 | 60 000 | ||||||||
| Net Current Assets Liabilities | -10 847 | -8 917 | -1 217 | 26 139 | 60 933 | 46 815 | -1 807 | -1 143 | 3 542 | 61 562 | 31 428 | 13 664 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 520 539 | 466 634 | 665 593 | 706 992 | 384 188 | 336 099 | 82 672 | 3 324 | ||||
| Other Taxation Social Security Payable | 24 526 | 36 455 | 6 903 | 7 875 | 43 717 | 55 876 | 33 069 | 12 085 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 183 939 | 188 513 | 5 750 | 176 731 | 113 546 | 143 476 | 101 688 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 21 807 | 20 498 | 14 821 | 16 770 | 5 768 | 10 841 | 4 422 | |||||
| Provisions For Liabilities Charges | 7 250 | 13 475 | 21 807 | |||||||||
| Secured Debts | 141 336 | 255 127 | 197 020 | 293 564 | 460 808 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 1 662 | 35 631 | 57 530 | 123 785 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 94 302 | 95 964 | 84 835 | 132 466 | 183 939 | |||||||
| Tangible Fixed Assets Depreciation | 50 308 | 60 331 | 45 190 | 62 020 | 72 430 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 023 | 8 546 | 19 305 | 33 387 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 23 687 | 2 475 | 22 977 | |||||||||
| Tangible Fixed Assets Disposals | 46 760 | 9 899 | 72 312 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 98 962 | 72 790 | 100 903 | 67 648 | ||||||||
| Total Assets Less Current Liabilities | 61 147 | 50 716 | 58 428 | 112 585 | 184 442 | 159 574 | 82 465 | 88 783 | 35 445 | 120 313 | 56 242 | 13 664 |
| Trade Creditors Trade Payables | 357 522 | 263 355 | 119 413 | 127 506 | 123 847 | 49 822 | 12 503 | 296 | ||||
| Trade Debtors Trade Receivables | 81 480 | 85 621 | 90 907 | 104 468 | 60 705 | 2 421 | 16 138 | 19 000 | ||||
| Bank Borrowings Overdrafts | 32 667 | |||||||||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 60 000 | |||||||||||
| Disposals Intangible Assets | 60 000 | |||||||||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 9 430 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 13th, July 2023 |
accounts | Free Download (11 pages) |
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