Founded in 2013, Grove Rental Management, classified under reg no. 08580939 is an active company. Currently registered at 12 St Nicholas Close MK17 9EL, Tingrith the company has been in the business for 11 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Thomas K., Karen K.. Of them, Karen K. has been with the company the longest, being appointed on 24 June 2013 and Thomas K. has been with the company for the least time - from 13 April 2016. As of 28 April 2024, there were 2 ex directors - Barbara K., Thomas K. and others listed below. There were no ex secretaries.
| Office Address | 12 St Nicholas Close |
| Town | Tingrith |
| Post code | MK17 9EL |
| Country of origin | United Kingdom |
| Registration Number | 08580939 |
| Date of Incorporation | Mon, 24th Jun 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 11 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 | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 13 April 2016
Position: Director
Appointed: 24 June 2013
The register of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Karen K. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Thomas K. This PSC owns 25-50% shares.
Karen K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Thomas K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 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 | 33 740 | 53 998 | ||||||||
| Balance Sheet | ||||||||||
| Current Assets | 69 849 | 74 937 | 33 828 | 38 407 | 30 725 | 37 437 | 78 391 | 87 806 | 20 551 | |
| Net Assets Liabilities | 53 998 | 2 944 766 | 2 963 331 | 549 620 | 521 591 | 570 944 | 1 924 091 | 1 964 656 | 1 884 413 | |
| Cash Bank On Hand | 78 293 | 84 506 | 20 551 | 409 654 | ||||||
| Debtors | 98 | 3 300 | ||||||||
| Property Plant Equipment | 12 600 | 5 672 | 191 271 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 33 740 | 53 998 | ||||||||
| Reserves/Capital | ||||||||||
| Shareholder Funds | 33 740 | 53 998 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 8 800 | 600 | 600 | 6 040 | 7 254 | |||||
| Creditors | 12 139 | 5 500 | 39 436 | 19 817 | 2 320 256 | 2 320 256 | 2 361 089 | 2 351 089 | 2 734 159 | |
| Fixed Assets | 2 956 633 | 3 017 478 | 2 884 287 | 2 892 947 | 2 909 019 | 4 593 622 | 4 779 221 | 4 795 342 | ||
| Net Current Assets Liabilities | 54 560 | 62 798 | 28 328 | -1 029 | 10 908 | -51 100 | -17 819 | 12 949 | -142 085 | 144 621 |
| Total Assets Less Current Liabilities | 54 560 | 62 798 | 2 984 961 | 3 016 449 | 2 895 195 | 2 841 847 | 2 891 200 | 4 606 571 | 4 637 136 | 4 939 963 |
| Accumulated Depreciation Impairment Property Plant Equipment | 22 313 | 29 069 | 46 084 | 34 871 | ||||||
| Average Number Employees During Period | 1 | 2 | 3 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 2 320 256 | 2 361 089 | 2 351 089 | 10 000 | ||||||
| Finance Lease Liabilities Present Value Total | 31 978 | |||||||||
| Increase Decrease In Property Plant Equipment | 39 090 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 842 | 17 015 | 361 | |||||||
| Investment Property | 2 896 419 | 4 587 950 | 4 587 950 | 4 587 950 | ||||||
| Investment Property Fair Value Model | 2 896 419 | 4 587 950 | 4 587 950 | |||||||
| Number Shares Issued Fully Paid | 264 623 | 214 623 | ||||||||
| Other Creditors | 72 913 | 50 145 | 113 374 | 238 373 | ||||||
| Other Taxation Social Security Payable | 20 124 | 6 079 | 5 660 | 12 265 | ||||||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 34 913 | 34 741 | 237 355 | 277 470 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 321 391 | 321 391 | 321 391 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 202 614 | 1 025 | ||||||||
| Total Borrowings | 2 320 256 | 2 717 601 | ||||||||
| Trade Creditors Trade Payables | 3 173 | 9 466 | 33 602 | 120 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 86 | |||||||||
| Disposals Property Plant Equipment | 172 | |||||||||
| Trade Debtors Trade Receivables | 98 | 3 300 | ||||||||
| Accruals Deferred Income | 20 820 | 8 800 | ||||||||
| Creditors Due Within One Year | 15 289 | 12 139 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 19th, February 2024 |
accounts | Free Download (10 pages) |
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