Founded in 2007, Grove Garages Investments, classified under reg no. 06181936 is an active company. Currently registered at 2-4 New Cross Road SE14 5BE, London the company has been in the business for seventeen years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
There is a single director in the firm at the moment - Chelvatheebam C., appointed on 23 March 2007. In addition, a secretary was appointed - Sumangala C., appointed on 23 March 2007. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2-4 New Cross Road |
Office Address2 | New Cross |
Town | London |
Post code | SE14 5BE |
Country of origin | United Kingdom |
Registration Number | 06181936 |
Date of Incorporation | Fri, 23rd Mar 2007 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 17 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 24th Oct 2023 (2023-10-24) |
Last confirmation statement dated | Mon, 10th Oct 2022 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 398 495 | 555 922 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 26 155 | 49 522 | 272 | 393 | 10 738 | 22 449 | 22 791 | 21 883 | |
Current Assets | 17 576 | 340 691 | 176 771 | 59 793 | 80 701 | 91 966 | 107 565 | 107 357 | 111 449 |
Debtors | 0 | 314 536 | 127 249 | 59 521 | 80 308 | 81 228 | 85 116 | 84 566 | 89 566 |
Net Assets Liabilities | 555 922 | 757 603 | 895 326 | 1 056 143 | 1 164 753 | 1 299 200 | 1 465 733 | 1 621 892 | |
Other Debtors | 27 871 | 3 765 | |||||||
Property Plant Equipment | 3 247 205 | 3 626 603 | 3 593 953 | 3 558 533 | 3 542 225 | 3 525 917 | 3 509 609 | 3 493 300 | |
Cash Bank In Hand | 17 576 | 26 155 | |||||||
Intangible Fixed Assets | 2 | 2 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 398 495 | 555 922 | |||||||
Tangible Fixed Assets | 2 950 001 | 3 247 205 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 610 924 | 768 351 | |||||||
Shareholder Funds | 398 495 | 555 922 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 297 204 | ||||||||
Total Fixed Assets Cost Or Valuation | 2 950 003 | 3 247 207 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 157 | 51 807 | 40 770 | 57 078 | 73 386 | 89 694 | 106 003 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 398 555 | ||||||||
Amounts Owed By Group Undertakings Participating Interests | 127 249 | 55 756 | 80 308 | 81 228 | 85 116 | 84 566 | 89 566 | ||
Amounts Owed To Group Undertakings Participating Interests | -286 650 | -127 249 | 123 206 | 403 769 | 341 279 | 1 324 032 | 1 339 928 | ||
Bank Borrowings Overdrafts | 158 862 | 158 862 | 158 862 | 158 862 | 942 078 | 207 745 | 216 951 | 223 920 | |
Corporation Tax Payable | 81 122 | 44 314 | 44 382 | 44 526 | 73 828 | 64 664 | 78 619 | 88 458 | |
Creditors | 1 307 434 | 1 607 317 | 1 624 357 | 1 651 991 | 1 527 362 | 1 676 815 | 1 689 441 | 1 714 204 | |
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 345 | ||||||||
Disposals Property Plant Equipment | 46 457 | ||||||||
Fixed Assets | 2 950 003 | 3 247 207 | 3 626 605 | 3 593 955 | 3 558 535 | 3 542 227 | 3 525 919 | 3 509 611 | 3 493 302 |
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 15 595 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 157 | 32 650 | 16 308 | 16 308 | 16 308 | 16 308 | 16 309 | ||
Intangible Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Intangible Assets Gross Cost | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Net Current Assets Liabilities | -955 223 | -1 253 408 | -1 557 795 | -1 564 564 | -1 571 290 | -1 435 396 | -1 569 250 | -1 582 084 | -1 602 755 |
Other Creditors | 1 161 122 | 1 348 358 | 1 051 503 | 1 047 984 | 1 048 737 | 1 052 401 | 55 924 | 55 962 | |
Other Taxation Social Security Payable | 22 000 | 4 283 | 128 | 5 342 | 4 171 | 5 936 | |||
Property Plant Equipment Gross Cost | 3 247 205 | 3 645 760 | 3 645 760 | 3 599 303 | 3 599 303 | 3 599 303 | 3 599 303 | 3 599 303 | |
Total Assets Less Current Liabilities | 1 994 780 | 1 993 799 | 2 068 810 | 2 029 391 | 1 987 245 | 2 106 831 | 1 956 669 | 1 927 527 | 1 890 547 |
Trade Creditors Trade Payables | 192 978 | 161 032 | 369 610 | 273 130 | 900 | 5 384 | 9 744 | ||
Creditors Due After One Year Total Noncurrent Liabilities | 1 596 285 | 1 437 877 | |||||||
Creditors Due Within One Year Total Current Liabilities | 972 799 | 1 594 099 | |||||||
Intangible Fixed Assets Cost Or Valuation | 2 | 2 | |||||||
Revaluation Reserve | -212 529 | -212 529 | |||||||
Tangible Fixed Assets Additions | 297 204 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 950 001 | 3 247 205 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 31st, March 2023 |
accounts | Free Download (7 pages) |
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