Grove Global Holdings Limited is a private limited company registered at Vision House, Bedford Road, Petersfield GU32 3QB. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2021-05-04, this 2-year-old company is run by 6 directors.
Director Elaine P., appointed on 04 May 2021. Director Carlos P., appointed on 04 May 2021. Director Blake P., appointed on 04 May 2021.
The company is officially classified as "development of building projects" (Standard Industrial Classification: 41100), "activities of other holding companies n.e.c." (SIC code: 64209).
The last confirmation statement was sent on 2023-05-03 and the deadline for the next filing is 2024-05-17. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Vision House |
| Office Address2 | Bedford Road |
| Town | Petersfield |
| Post code | GU32 3QB |
| Country of origin | United Kingdom |
| Registration Number | 13372841 |
| Date of Incorporation | Tue, 4th May 2021 |
| Industry | Development of building projects |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 3 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 04 May 2021
Position: Director
Appointed: 04 May 2021
Position: Director
Appointed: 04 May 2021
Position: Director
Appointed: 04 May 2021
Position: Director
Appointed: 04 May 2021
Position: Director
Appointed: 04 May 2021
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 29 274 | 33 515 |
| Current Assets | 115 481 | 151 287 |
| Debtors | 86 207 | 117 772 |
| Other Debtors | 1 198 | 115 784 |
| Property Plant Equipment | 2 350 000 | |
| Total Inventories | 4 568 541 | 5 296 143 |
| Other | ||
| Accrued Liabilities Deferred Income | 65 047 | 1 403 394 |
| Accumulated Amortisation Impairment Intangible Assets | 268 466 | 431 268 |
| Accumulated Depreciation Impairment Property Plant Equipment | 796 | 103 305 |
| Additions Other Than Through Business Combinations Intangible Assets | 105 244 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 257 762 | |
| Administrative Expenses | 4 565 878 | 6 493 272 |
| Amounts Owed To Group Undertakings | 1 097 332 | 1 081 836 |
| Average Number Employees During Period | 6 | 6 |
| Bank Borrowings | 1 515 847 | 1 482 244 |
| Bank Borrowings Overdrafts | 2 350 047 | 2 435 682 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 141 247 | 87 352 |
| Cash Cash Equivalents | 4 566 673 | 2 171 795 |
| Corporation Tax Payable | 541 172 | 33 701 |
| Cost Sales | 18 121 098 | 25 173 474 |
| Creditors | 2 705 910 | 2 627 440 |
| Current Tax For Period | 320 151 | 506 919 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 64 116 | -128 087 |
| Dividends Paid Classified As Financing Activities | -1 000 000 | |
| Dividends Paid To Owners Parent Classified As Financing Activities | -1 000 000 | -1 000 000 |
| Finance Lease Liabilities Present Value Total | 119 693 | 241 349 |
| Finance Lease Payments Owing Minimum Gross | 30 796 | 119 743 |
| Finished Goods Goods For Resale | 4 568 541 | 5 296 143 |
| Fixed Assets | 2 411 901 | 2 350 122 |
| Further Item Creditors Component Total Creditors | 726 874 | |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | 223 864 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -73 169 | -17 110 |
| Gain Loss On Disposals Intangible Assets | -15 001 | |
| Gain Loss On Disposals Property Plant Equipment | 98 131 | -119 712 |
| Impairment Loss Reversal On Investments | 228 437 | 239 951 |
| Income Taxes Paid Refund Classified As Operating Activities | -2 235 066 | -536 100 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 677 | -17 110 |
| Increase From Amortisation Charge For Year Intangible Assets | 163 147 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 231 | |
| Intangible Assets | 494 582 | 366 106 |
| Intangible Assets Gross Cost | 692 783 | 797 374 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 31 329 | 189 189 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 885 | 4 433 |
| Interest Income On Bank Deposits | 1 152 | 6 836 |
| Interest Paid Classified As Operating Activities | -106 265 | -300 831 |
| Interest Payable Similar Charges Finance Costs | 106 265 | 300 831 |
| Interest Received Classified As Investing Activities | -1 152 | -6 836 |
| Investment Property | 2 411 779 | |
| Investments Fixed Assets | 122 | 122 |
| Investments In Subsidiaries | 122 | 122 |
| Issue Equity Instruments | 1 320 | |
| Net Finance Income Costs | 1 152 | 6 836 |
| Other Creditors | 1 466 347 | 755 423 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 345 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 027 | |
| Other Disposals Intangible Assets | 653 | |
| Other Disposals Property Plant Equipment | 3 027 | |
| Other Interest Receivable Similar Income Finance Income | 1 152 | 6 836 |
| Other Remaining Borrowings | 1 278 500 | 1 211 205 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 78 508 | 127 774 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 10 008 | 1 988 |
| Profit Loss | -179 848 | 1 052 497 |
| Property Plant Equipment Gross Cost | 3 027 | 194 365 |
| Social Security Costs | 341 723 | 584 253 |
| Staff Costs Employee Benefits Expense | 4 555 441 | 6 337 558 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 227 924 | 98 833 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 51 560 | 9 679 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 382 590 | 361 722 |
| Total Borrowings | 2 412 868 | 2 504 668 |
| Total Current Tax Expense Credit | 318 474 | 489 809 |
| Trade Creditors Trade Payables | 234 | 3 603 550 |
| Trade Debtors Trade Receivables | 75 001 | 5 840 457 |
| Turnover Revenue | 24 158 377 | 33 781 482 |
| Wages Salaries | 4 135 210 | 5 625 531 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (37 pages) |
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