Grove Garage (brighton) started in year 2014 as Private Limited Company with registration number 09315386. The Grove Garage (brighton) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Brighton at Bank House Southwick Square. Postal code: BN42 4FN.
The company has 2 directors, namely Leigh S., Melissa S.. Of them, Leigh S., Melissa S. have been with the company the longest, being appointed on 17 November 2014. As of 6 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | Bank House Southwick Square |
| Office Address2 | Southwick |
| Town | Brighton |
| Post code | BN42 4FN |
| Country of origin | United Kingdom |
| Registration Number | 09315386 |
| Date of Incorporation | Mon, 17th Nov 2014 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (309 days after) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 17 November 2014
Position: Director
Appointed: 17 November 2014
The register of PSCs who own or control the company consists of 2 names. As we identified, there is Leigh S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Melissa S. This PSC owns 25-50% shares and has 25-50% voting rights.
Leigh S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Melissa S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | -18 917 | -11 065 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 22 123 | 22 982 | 28 562 | 42 807 | 101 437 | 95 085 | 93 503 | 78 831 | |
| Current Assets | 21 181 | 25 883 | 31 207 | 38 362 | 52 732 | 110 297 | 104 760 | 103 663 | 89 156 |
| Net Assets Liabilities | 6 807 | 12 022 | 4 977 | 9 928 | 10 315 | ||||
| Property Plant Equipment | 17 488 | 17 639 | 17 198 | 18 704 | 28 850 | 22 237 | 19 571 | 37 751 | |
| Total Inventories | 3 760 | 8 225 | 9 800 | 9 925 | 8 860 | 9 675 | 10 160 | 10 325 | |
| Cash Bank In Hand | 19 334 | 22 123 | |||||||
| Debtors | 97 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -18 917 | -11 065 | |||||||
| Stocks Inventory | 1 750 | 3 760 | |||||||
| Tangible Fixed Assets | 23 317 | 17 488 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -19 017 | -11 165 | |||||||
| Shareholder Funds | -18 917 | -11 065 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 493 | 16 425 | 22 130 | 28 518 | 37 440 | 44 928 | 51 565 | 27 342 | |
| Average Number Employees During Period | 6 | 6 | 5 | 6 | 6 | 5 | 4 | ||
| Bank Borrowings Overdrafts | 27 500 | 25 000 | 15 500 | 9 500 | |||||
| Creditors | 54 436 | 59 188 | 52 316 | 64 629 | 27 500 | 25 000 | 15 500 | 9 500 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 133 | 736 | 36 924 | ||||||
| Disposals Property Plant Equipment | 250 | 1 000 | 44 319 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 932 | 5 838 | 6 388 | 9 658 | 7 488 | 6 637 | 12 701 | ||
| Net Current Assets Liabilities | -42 234 | -28 553 | -27 981 | -13 954 | -11 897 | 10 672 | 7 740 | 5 857 | -17 936 |
| Other Creditors | 42 855 | 40 099 | 33 191 | 39 286 | 56 088 | 62 216 | 55 477 | 55 767 | |
| Other Taxation Social Security Payable | 5 260 | 4 860 | 6 872 | 5 836 | 18 109 | 10 203 | 15 410 | 8 834 | |
| Property Plant Equipment Gross Cost | 27 981 | 34 064 | 39 328 | 47 222 | 66 290 | 67 165 | 71 136 | 65 093 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 083 | 5 514 | 7 894 | 20 068 | 875 | 3 971 | 38 276 | ||
| Total Assets Less Current Liabilities | -18 917 | -11 065 | -10 342 | 3 244 | 6 807 | 39 522 | 29 977 | 25 428 | 19 815 |
| Trade Creditors Trade Payables | 6 321 | 14 229 | 12 253 | 19 507 | 22 928 | 22 101 | 20 919 | 36 491 | |
| Creditors Due Within One Year | 63 415 | 54 436 | |||||||
| Fixed Assets | 23 317 | 17 488 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 27 981 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 27 981 | 27 981 | |||||||
| Tangible Fixed Assets Depreciation | 4 664 | 10 493 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 664 | 5 829 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 17th November 2024 filed on: 19th, December 2024 |
confirmation statement | Free Download (3 pages) |
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