Grove Court Properties (beaconsfield) started in year 1961 as Private Limited Company with registration number 00679817. The Grove Court Properties (beaconsfield) company has been functioning successfully for 63 years now and its status is active. The firm's office is based in Gerrards Cross at 58 Oak End Way. Postal code: SL9 8BR.
The firm has 2 directors, namely Jill H., Daniel P.. Of them, Daniel P. has been with the company the longest, being appointed on 1 August 2022. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 58 Oak End Way |
| Town | Gerrards Cross |
| Post code | SL9 8BR |
| Country of origin | United Kingdom |
| Registration Number | 00679817 |
| Date of Incorporation | Fri, 6th Jan 1961 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 63 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 01 August 2022
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Grove Court Properties (Holdings) Limited from Gerrards Cross, England. This PSC is categorised 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.
Grove Court Properties (Holdings) Limited
58 Oak End Way, Gerrards Cross, SL9 8BR, England
| Legal authority | United Kingdom |
| Legal form | Private Company Limited By Shares |
| Country registered | Uk |
| Place registered | England & Wales |
| Registration number | 00549088 |
| 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 | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 7 408 280 | 11 843 689 | 6 476 370 | 2 337 087 |
| Current Assets | 17 026 353 | 14 716 032 | 12 469 535 | 6 017 950 |
| Debtors | 9 618 073 | 3 705 919 | 5 993 165 | 3 680 863 |
| Net Assets Liabilities | 29 883 929 | 32 001 741 | 32 954 804 | 33 452 910 |
| Other Debtors | 1 318 272 | 713 920 | 3 814 500 | 475 145 |
| Property Plant Equipment | 60 319 | 51 271 | 43 580 | 39 817 |
| Other | ||||
| Accrued Liabilities Deferred Income | 3 223 572 | 2 595 899 | 2 536 674 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 131 918 | 140 966 | 148 657 | 155 517 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 706 258 | |||
| Administration Support Average Number Employees | 5 | 5 | ||
| Administrative Expenses | 685 382 | 1 019 563 | ||
| Amounts Owed By Group Undertakings | 2 019 244 | 2 081 448 | 2 102 545 | |
| Amounts Owed By Related Parties | 8 225 791 | 2 019 244 | ||
| Amounts Owed To Group Undertakings | 3 634 293 | 3 634 293 | 2 712 943 | |
| Amounts Owed To Related Parties | 4 510 854 | 3 634 293 | ||
| Average Number Employees During Period | 5 | 5 | 5 | 5 |
| Balances With Banks | 7 408 280 | 11 843 689 | ||
| Comprehensive Income Expense | 1 616 262 | 2 117 812 | ||
| Corporation Tax Payable | 184 375 | 132 333 | 121 420 | |
| Corporation Tax Recoverable | 1 042 541 | |||
| Creditors | 1 000 000 | 1 500 000 | 1 500 000 | 1 140 120 |
| Current Tax For Period | 281 752 | 304 843 | ||
| Decrease Increase In Estimate Recoverable Deferred Tax Asset | 337 386 | 246 407 | ||
| Depreciation Expense Property Plant Equipment | 12 191 | 9 048 | ||
| Fixed Assets | 39 158 403 | 41 101 371 | 42 144 411 | 44 539 917 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 197 950 | 172 050 | 146 150 | |
| Gain Loss On Disposals Property Plant Equipment | -5 884 | |||
| Gross Profit Loss | 1 972 586 | 1 846 781 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 246 758 | -319 027 | 56 167 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 24 250 | 25 336 | ||
| Increase Decrease In Existing Provisions | 246 407 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 048 | 7 691 | 6 860 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 142 668 | 172 377 | ||
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 38 476 | 195 019 | ||
| Interest Income On Bank Deposits | 42 461 | |||
| Interest Income On Financial Assets Fair Value Through Profit Or Loss | 484 | |||
| Interest Payable Similar Charges Finance Costs | 181 144 | 367 396 | ||
| Investment Property | 39 096 984 | 41 050 000 | 42 100 731 | 44 500 000 |
| Investment Property Fair Value Model | 39 096 984 | 41 050 000 | 42 100 731 | 44 500 000 |
| Investments Fixed Assets | 1 100 | 100 | 100 | 100 |
| Investments In Associates | 1 000 | -1 000 | ||
| Investments In Group Undertakings Participating Interests | 1 100 | 100 | 100 | 100 |
| Investments In Subsidiaries | 100 | 100 | ||
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 22 218 103 | 20 060 634 | 19 005 907 | |
| Net Current Assets Liabilities | -5 083 401 | -4 162 150 | -4 304 170 | -6 328 786 |
| Nominal Value Allotted Share Capital | 62 700 | 62 700 | ||
| Number Shares Issued Fully Paid | 62 700 | 62 700 | ||
| Other Creditors | 3 741 699 | 3 422 282 | 1 500 000 | 1 140 120 |
| Other Employee Expense | 6 114 | 10 438 | ||
| Other Finance Income | 35 | |||
| Other Interest Receivable Similar Income Finance Income | 42 496 | 484 | ||
| Other Operating Income Format1 | 1 111 094 | 2 234 092 | ||
| Other Payables Accrued Expenses | 2 974 784 | 3 223 572 | ||
| Other Remaining Borrowings | 1 000 000 | 1 500 000 | ||
| Other Taxation Social Security Payable | 146 067 | 136 066 | 81 763 | |
| Ownership Interest In Associate Percent | 50 | |||
| Pension Costs Defined Contribution Plan | 7 022 | 6 848 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 |
| Prepayments | 4 497 | 6 437 | ||
| Prepayments Accrued Income | 6 438 | 6 438 | 6 438 | |
| Profit Loss | 1 616 262 | 2 117 812 | 953 063 | 1 326 756 |
| Profit Loss On Ordinary Activities Before Tax | 2 259 650 | 2 694 398 | ||
| Property Plant Equipment Gross Cost | 192 237 | 192 237 | 192 237 | 195 334 |
| Provisions | 3 191 073 | 3 437 480 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 191 073 | 3 437 480 | 3 385 437 | 3 618 101 |
| Revenue From Rendering Services | 39 046 | 41 781 | ||
| Revenue From Sale Goods | 1 933 540 | 1 805 000 | ||
| Social Security Costs | 19 513 | 74 104 | ||
| Staff Costs Employee Benefits Expense | 229 660 | 688 463 | ||
| Taxation Social Security Payable | 27 360 | 146 066 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 643 388 | 576 586 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 097 | |||
| Total Assets Less Current Liabilities | 34 075 002 | 36 939 221 | 37 840 241 | 38 211 131 |
| Total Borrowings | 1 000 000 | 1 500 000 | ||
| Trade Creditors Trade Payables | 20 843 | 21 116 | 17 851 | 51 926 |
| Trade Debtors Trade Receivables | 69 513 | 132 742 | 90 779 | 54 194 |
| Turnover Revenue | 1 972 586 | 1 846 781 | ||
| Wages Salaries | 197 011 | 597 073 | ||
| Company Contributions To Money Purchase Plans Directors | 4 000 | 4 001 | ||
| Director Remuneration | 80 000 | 485 944 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 30th, May 2023 |
accounts | Free Download (14 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy