Founded in 2004, Grove Property Developments, classified under reg no. 05024894 is an active company. Currently registered at The Office PE32 1EX, Bawsey the company has been in the business for twenty years. Its financial year was closed on March 29 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Stephen B., appointed on 23 January 2004. There are currently no secretaries appointed. As of 17 May 2024, there was 1 ex secretary - Ross L.. There were no ex directors.
Office Address | The Office |
Office Address2 | Innisfree Business Park |
Town | Bawsey |
Post code | PE32 1EX |
Country of origin | United Kingdom |
Registration Number | 05024894 |
Date of Incorporation | Fri, 23rd Jan 2004 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 29th March |
Company age | 20 years old |
Account next due date | Fri, 29th Dec 2023 (140 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is Stephen B. The abovementioned PSC and has 75,01-100% shares.
Stephen B.
Notified on | 1 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2017-03-31 | 2018-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 370 216 | 391 270 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 690 | 376 | 370 | 376 | 30 | |||
Current Assets | 16 672 | 57 352 | 6 123 | 93 116 | 124 651 | 132 293 | 147 632 | 143 171 |
Debtors | 16 672 | 57 352 | 1 458 | 93 116 | 124 275 | 131 923 | 147 256 | 143 141 |
Net Assets Liabilities | 373 096 | 370 730 | 375 073 | 427 047 | 436 606 | 428 873 | ||
Other Debtors | 1 155 | 93 116 | 122 212 | 130 822 | 140 172 | 135 242 | ||
Property Plant Equipment | 589 011 | 551 059 | 505 930 | 534 091 | 631 118 | 599 903 | ||
Total Inventories | 3 975 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 370 216 | 391 270 | ||||||
Tangible Fixed Assets | 635 272 | 594 522 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 501 | 2 501 | ||||||
Profit Loss Account Reserve | 176 183 | 197 237 | ||||||
Shareholder Funds | 370 216 | 391 270 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 133 874 | 161 480 | 209 343 | 224 502 | 261 474 | 294 619 | ||
Average Number Employees During Period | 7 | 8 | 3 | 3 | 11 | 7 | ||
Bank Borrowings Overdrafts | 45 126 | 46 899 | 46 161 | 42 501 | 32 501 | 22 500 | ||
Corporation Tax Payable | 20 501 | 11 735 | 2 423 | 13 614 | ||||
Corporation Tax Recoverable | 5 980 | 5 980 | ||||||
Creditors | 175 057 | 230 116 | 214 508 | 76 894 | 138 136 | 95 174 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 27 606 | 25 920 | 36 972 | 33 145 | ||||
Net Current Assets Liabilities | -206 875 | -152 158 | -168 934 | -137 000 | -89 857 | 8 497 | 40 996 | 45 187 |
Other Creditors | 1 403 | 4 391 | 130 572 | 34 393 | 105 635 | 72 674 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 761 | |||||||
Other Disposals Property Plant Equipment | 17 860 | 6 230 | ||||||
Other Taxation Social Security Payable | 22 509 | 30 424 | 14 081 | 13 299 | 4 322 | 6 346 | ||
Property Plant Equipment Gross Cost | 722 885 | 712 539 | 715 273 | 758 593 | 892 592 | 894 522 | ||
Provisions For Liabilities Balance Sheet Subtotal | 46 981 | 43 329 | 41 000 | 38 647 | 97 372 | 121 043 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 8 530 | 61 180 | 133 999 | 8 160 | ||||
Total Assets Less Current Liabilities | 428 397 | 442 364 | 420 077 | 414 059 | 416 073 | 542 588 | 672 114 | 645 090 |
Trade Creditors Trade Payables | 5 779 | 5 584 | 3 193 | 4 791 | 16 979 | 14 995 | ||
Trade Debtors Trade Receivables | 303 | 2 063 | 1 101 | 1 104 | 1 919 | |||
Transfers To From Retained Earnings Increase Decrease In Equity | -13 953 | -10 270 | ||||||
Amounts Owed To Group Undertakings | 97 238 | 139 451 | ||||||
Disposals Property Plant Equipment | 18 876 | |||||||
Payments Received On Account | 3 002 | 3 367 | ||||||
Creditors Due Within One Year | 223 547 | 209 510 | ||||||
Fixed Assets | 635 272 | 594 522 | ||||||
Provisions For Liabilities Charges | 58 181 | 51 094 | ||||||
Revaluation Reserve | 191 532 | 191 532 | ||||||
Tangible Fixed Assets Additions | 5 681 | |||||||
Tangible Fixed Assets Cost Or Valuation | 677 191 | 668 160 | ||||||
Tangible Fixed Assets Depreciation | 41 919 | 73 638 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 31 729 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 | |||||||
Tangible Fixed Assets Disposals | 14 712 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 26th, April 2024 |
accounts | Free Download (12 pages) |
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