Founded in 2010, Grove Kennels, classified under reg no. 07183497 is an active company. Currently registered at The Grove Burton Road WS13 8QN, Lichfield the company has been in the business for fourteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 4 directors, namely Keith M., Annabelle M. and Lindsay M. and others. Of them, Keith M., Annabelle M., Lindsay M., Robert M. have been with the company the longest, being appointed on 9 March 2010. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Grove Burton Road |
Office Address2 | Whittington |
Town | Lichfield |
Post code | WS13 8QN |
Country of origin | United Kingdom |
Registration Number | 07183497 |
Date of Incorporation | Tue, 9th Mar 2010 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The register of PSCs who own or control the company consists of 3 names. As we researched, there is Annabelle M. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Robert M. This PSC owns 25-50% shares. Moving on, there is Keith M., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Annabelle M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Robert M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Keith M.
Notified on | 6 April 2016 |
Ceased on | 23 December 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -1 840 | 15 096 | 56 202 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 33 895 | 60 926 | 26 641 | 78 638 | 167 018 | 92 808 | 137 606 | 192 978 | ||
Current Assets | 46 635 | 95 968 | 49 547 | 106 505 | 179 018 | 211 304 | 158 044 | 212 801 | ||
Debtors | 12 818 | 3 973 | 10 720 | 33 013 | 21 007 | 25 978 | 8 255 | 115 677 | 17 438 | 16 623 |
Net Assets Liabilities | 56 202 | 70 367 | -24 150 | 15 617 | 47 190 | 29 440 | 39 145 | 80 905 | ||
Other Debtors | 1 928 | 1 319 | 8 873 | 9 935 | 1 677 | 113 201 | 375 | 1 257 | ||
Property Plant Equipment | 420 528 | 360 584 | 360 089 | 296 158 | 232 523 | 190 486 | 191 204 | 216 148 | ||
Total Inventories | 2 020 | 2 029 | 1 899 | 1 889 | 3 745 | 2 819 | 3 000 | 3 200 | ||
Cash Bank In Hand | 10 511 | 33 895 | ||||||||
Intangible Fixed Assets | 302 250 | 350 171 | ||||||||
Stocks Inventory | 2 141 | 1 019 | 2 020 | |||||||
Tangible Fixed Assets | 302 250 | 350 171 | 420 528 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -1 940 | 14 996 | 56 102 | |||||||
Shareholder Funds | -1 840 | 15 096 | 56 202 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 18 927 | 15 070 | 17 023 | 15 178 | 9 172 | 3 887 | 6 931 | 4 588 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 258 964 | 327 330 | 401 744 | 472 603 | 550 084 | 611 090 | 670 755 | 734 069 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 8 422 | 73 919 | 12 355 | 13 846 | 18 969 | 61 183 | 88 258 | |||
Amounts Owed To Directors | 14 031 | 11 807 | 42 265 | 2 364 | 4 443 | 408 | 107 | 753 | ||
Average Number Employees During Period | 10 | 14 | 15 | 15 | 17 | 13 | 14 | 17 | ||
Balances Amounts Owed To Related Parties | 284 440 | 358 486 | 276 281 | |||||||
Bank Borrowings Overdrafts | 39 | 795 | 163 | 50 000 | 10 000 | 10 000 | ||||
Corporation Tax Payable | 23 756 | 29 810 | 5 045 | 25 963 | 27 513 | 16 873 | 15 197 | 25 820 | ||
Creditors | 258 273 | 264 142 | 269 562 | 237 130 | 228 535 | 201 583 | 218 074 | 271 320 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 634 | 740 | ||||||||
Disposals Property Plant Equipment | 5 427 | 800 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 375 | 5 100 | 3 825 | 10 364 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 68 366 | 74 414 | 75 493 | 77 481 | 61 006 | 60 405 | 63 314 | |||
Loans Owed To Related Parties | 276 281 | 5 678 | 3 872 | |||||||
Net Current Assets Liabilities | -230 538 | -188 777 | -211 638 | -168 174 | -220 015 | -130 625 | -49 517 | 9 721 | -60 030 | -58 519 |
Other Creditors | 103 113 | 90 663 | 113 | 297 | 318 | 415 | 319 | 4 521 | ||
Other Taxation Social Security Payable | 18 438 | 19 344 | 15 115 | 21 178 | 20 643 | 5 879 | 21 118 | 48 691 | ||
Payments To Related Parties | 10 206 | 22 092 | 11 830 | 6 670 | 22 620 | 25 123 | ||||
Property Plant Equipment Gross Cost | 679 492 | 687 914 | 761 833 | 768 761 | 782 607 | 801 576 | 861 959 | 950 217 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 18 836 | 14 829 | 11 350 | 11 148 | 9 238 | 6 527 | 6 461 | 7 366 | ||
Total Assets Less Current Liabilities | 71 712 | 161 394 | 208 890 | 192 410 | 140 074 | 165 533 | 183 006 | 200 207 | 131 174 | 157 629 |
Trade Creditors Trade Payables | 183 121 | 188 072 | 189 206 | 171 987 | 166 446 | 174 121 | 164 402 | 176 947 | ||
Trade Debtors Trade Receivables | 8 792 | 31 694 | 12 134 | 16 043 | 6 578 | 2 476 | 17 063 | 15 366 | ||
Cash Bank | 42 449 | |||||||||
Creditors Due After One Year | 59 114 | 131 236 | 133 852 | |||||||
Creditors Due Within One Year | 256 008 | 236 218 | 258 273 | |||||||
Fixed Assets | 302 250 | 350 171 | ||||||||
Net Assets Liability Excluding Pension Asset Liability | -1 840 | 15 096 | 56 202 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 14 438 | 15 062 | 18 836 | |||||||
Share Capital Allotted Called Up Paid | -100 | -100 | -100 | |||||||
Tangible Fixed Assets Additions | 107 471 | 139 309 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 439 064 | 540 183 | 679 492 | |||||||
Tangible Fixed Assets Depreciation | 136 814 | 190 012 | 258 964 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 55 977 | 68 952 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 779 | |||||||||
Tangible Fixed Assets Disposals | 6 352 | |||||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Saturday 9th March 2024 filed on: 28th, March 2024 |
confirmation statement | Free Download (4 pages) |
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