Founded in 2016, Grove Infrastructure, classified under reg no. 10488986 is an active company. Currently registered at Lothing House 7 Quay View Business Park NR32 2HD, Lowestoft the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Lisa T., appointed on 21 November 2016. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex director - Ben B.. There were no ex secretaries.
| Office Address | Lothing House 7 Quay View Business Park |
| Office Address2 | Barnards Way |
| Town | Lowestoft |
| Post code | NR32 2HD |
| Country of origin | United Kingdom |
| Registration Number | 10488986 |
| Date of Incorporation | Mon, 21st Nov 2016 |
| Industry | Construction of utility projects for electricity and telecommunications |
| Industry | Construction of water projects |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 21 November 2016
The register of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Lisa T. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Ben B. This PSC .
Lisa T.
| Notified on | 21 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ben B.
| Notified on | 21 November 2016 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 567 | 35 | 41 150 | 145 581 | 25 867 | 116 185 |
| Current Assets | 90 090 | 116 158 | 164 286 | 341 207 | 198 174 | 261 790 |
| Debtors | 76 523 | 116 123 | 123 136 | 195 626 | 172 307 | 145 605 |
| Net Assets Liabilities | 23 182 | 17 850 | 48 911 | 157 438 | 140 045 | 251 128 |
| Other Debtors | 9 867 | 27 085 | 22 958 | 22 943 | 3 044 | |
| Property Plant Equipment | 3 095 | 39 901 | 72 188 | 107 285 | 358 621 | 354 404 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 756 | 4 404 | 16 206 | 42 844 | 121 386 | 209 855 |
| Average Number Employees During Period | 4 | 6 | 7 | 7 | 12 | 11 |
| Bank Borrowings Overdrafts | 5 632 | 50 000 | 45 518 | 36 390 | ||
| Creditors | 69 415 | 27 978 | 33 983 | 17 951 | 146 060 | 105 299 |
| Dividends Paid | 43 250 | 56 000 | 45 000 | 80 000 | 80 000 | |
| Finance Lease Liabilities Present Value Total | 27 978 | 33 983 | 17 951 | 146 060 | 105 299 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 756 | 3 648 | 11 802 | 26 638 | 78 542 | 88 469 |
| Net Current Assets Liabilities | 20 675 | 13 508 | 24 422 | 88 488 | -37 447 | 49 237 |
| Nominal Value Shares Issued Specific Share Issue | 0 | 0 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 1 |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Creditors | 37 899 | 69 419 | 85 653 | 105 984 | 132 294 | 117 317 |
| Other Taxation Social Security Payable | 29 116 | 18 838 | 49 691 | 88 765 | 8 570 | 8 977 |
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Loss | 66 431 | 50 668 | 76 061 | 188 527 | 62 607 | |
| Property Plant Equipment Gross Cost | 3 851 | 44 305 | 88 394 | 150 129 | 480 007 | 564 259 |
| Provisions For Liabilities Balance Sheet Subtotal | 588 | 7 581 | 13 716 | 20 384 | 35 069 | 47 214 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 851 | 40 454 | 44 089 | 61 735 | 329 878 | 84 252 |
| Total Assets Less Current Liabilities | 23 770 | 53 409 | 96 610 | 195 773 | 321 174 | 403 641 |
| Trade Creditors Trade Payables | 2 400 | 8 761 | 4 520 | 7 970 | 4 701 | 9 108 |
| Trade Debtors Trade Receivables | 66 656 | 89 038 | 123 136 | 172 668 | 149 364 | 142 561 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 31st, August 2023 |
accounts | Free Download (9 pages) |
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