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Grove Retail Ltd NEW CROSS

Founded in 2015, Grove Retail, classified under reg no. 09712430 is an active company. Currently registered at Southwark Service Station SE14 5BE, New Cross the company has been in the business for nine years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.

The firm has one director. Chelvatheebam C., appointed on 31 July 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Grove Retail Ltd Address / Contact

Office Address Southwark Service Station
Office Address2 2-4 New Cross Road
Town New Cross
Post code SE14 5BE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09712430
Date of Incorporation Fri, 31st Jul 2015
Industry
Industry Retail sale of automotive fuel in specialised stores
End of financial Year 30th June
Company age 9 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 Tue, 13th Aug 2024 (2024-08-13)
Last confirmation statement dated Sun, 30th Jul 2023

Company staff

Chelvatheebam C.

Position: Director

Appointed: 31 July 2015

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Chelvatheebam C. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Chelvatheebam C.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-06-302018-06-302019-06-302020-06-302021-06-302022-06-30
Net Worth100      
Balance Sheet
Cash Bank On Hand235 29591 594211 828592 4071 369 2531 977 113721 446
Current Assets1 580 969907 5731 555 9172 453 2383 708 2694 816 3666 418 423
Debtors491 506172 210484 678706 3641 358 8161 666 1374 039 887
Net Assets Liabilities242 988415 459850 5081 324 3572 049 3263 506 9485 008 269
Other Debtors 15 01544 30381 449986 1591 215 9003 462 331
Property Plant Equipment414 838456 563547 5523 167 8603 892 1695 165 0995 356 186
Total Inventories854 168643 769859 4111 154 467980 2001 173 1161 657 090
Net Assets Liabilities Including Pension Asset Liability100      
Reserves/Capital
Shareholder Funds100      
Other
Audit Fees Expenses    8 0009 50010 275
Accrued Liabilities Deferred Income   3 50014 159268 215246 454
Accumulated Depreciation Impairment Property Plant Equipment16 86525 29878 309183 966308 630470 350680 037
Additional Provisions Increase From New Provisions Recognised    73 782  
Additions Other Than Through Business Combinations Property Plant Equipment 50 158144 0002 725 965848 9731 454 650416 597
Administrative Expenses   2 625 7862 811 8513 032 2583 526 162
Amounts Owed By Associates Joint Ventures Participating Interests   100 547944 859  
Amounts Owed By Group Undertakings Participating Interests263 940-155 050 100 547   
Amounts Owed To Directors   135 211   
Amounts Owed To Group Undertakings Participating Interests 155 05064 749    
Applicable Tax Rate   19191919
Bank Borrowings    198 529388 529462 998
Bank Borrowings Overdrafts   198 529198 5291 814 1901 801 102
Bank Overdrafts     998 
Carrying Amount Property Plant Equipment With Restricted Title    20 76516 1506 922
Cash Cash Equivalents Cash Flow Value   592 4071 369 253  
Comprehensive Income Expense242 888172 471 473 849724 969  
Corporation Tax Payable43 87179 26580 70597 353250 608516 112696 142
Cost Inventories Recognised As Expense Net Write Downs Reversals    174 268-192 917-483 973
Cost Sales   31 245 13832 192 31633 793 56042 977 219
Creditors1 752 819948 6771 252 9611 526 4431 850 9013 018 2733 213 178
Current Tax For Period   97 353150 708364 932323 084
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    73 782-18 76735 052
Deferred Tax Liabilities    73 78255 01590 067
Depreciation Expense Property Plant Equipment   105 657124 664156 492207 483
Depreciation Rate Used For Property Plant Equipment 20202020  
Distribution Costs   108 01577 99566 697100 793
Finance Lease Liabilities Present Value Total   6 2956 2956 29534 360
Finance Lease Payments Owing Minimum Gross   45 65042 987  
Finished Goods Goods For Resale    980 2001 173 1161 657 090
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities    3 6222 5221 421
Further Item Interest Expense Component Total Interest Expense    2 547628 397
Further Item Operating Income Component Total Other Operating Income   23 79124 536  
Gain Loss In Cash Flows From Change In Accrued Items   -2 50010 660  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   410 237295 754  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   -221 686-652 452  
Gain Loss In Cash Flows From Change In Inventories   -295 056174 267  
Gain Loss On Disposals Property Plant Equipment     4 000-4 321
Government Grant Income    177 017  
Gross Profit Loss   3 110 6013 467 2594 307 1265 077 801
Income Expense Recognised Directly In Equity100      
Income Taxes Paid Refund Classified As Operating Activities   80 705-2 547-99 900-143 054
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment      50 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   380 579776 846606 862-1 254 669
Increase Decrease In Current Tax From Adjustment For Prior Periods     472 
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss    73 782-18 76735 052
Increase Decrease In Net Debt From Cash Flows    -55 926  
Increase From Depreciation Charge For Year Property Plant Equipment 8 43353 011105 657124 664165 720216 711
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   15 80480 45067 84996 976
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   1 0773 6222 5221 421
Interest Income On Cash Cash Equivalents   219223  
Interest Paid Classified As Operating Activities   16 88486 61967 911105 373
Interest Payable Similar Charges Finance Costs   16 88486 61970 433106 794
Interest Received Classified As Operating Activities   2192231 
Issue Equity Instruments100      
Net Cash Flows From Used In Financing Activities   2 619 395897 937-35 200164 400
Net Cash Flows From Used In Investing Activities   -2 725 965-848 973-1 434 650-412 119
Net Cash Flows From Used In Operating Activities   487 149904 8992 076 712-1 006 950
Net Cash Generated From Operations   584 519988 7482 247 044-757 102
Net Current Assets Liabilities-171 850-41 104302 956926 7951 857 3681 798 0933 205 245
Net Debt Funds   2 517 9262 462 000  
Net Deferred Tax Liability Asset    -73 782  
Nominal Value Allotted Share Capital    100100100
Number Shares Issued Fully Paid   100100100100
Operating Profit Loss   587 8671 035 8551 870 6911 970 572
Other Creditors670 979442 078435 3183 12918 01941 18181 965
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     4 0007 024
Other Disposals Property Plant Equipment     20 00015 823
Other Finance Costs   32 547  
Other Interest Receivable Similar Income Finance Income   2192231 
Other Operating Income Format1   211 067458 442662 520519 726
Other Remaining Operating Income   77 133138 036  
Other Taxation Social Security Payable5 50738 42868 272128 992379 915432 476220 859
Par Value Share1   111
Payments Finance Lease Liabilities Classified As Financing Activities   -45 6502 6633 7634 864
Prepayments Accrued Income   2 2443 9514 7927 452
Proceeds From Borrowings Classified As Financing Activities   2 638 494950 000  
Proceeds From Government Grants Classified As Financing Activities    177 017  
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities   -64 749   
Proceeds From Sales Property Plant Equipment     20 0004 478
Profit Loss242 888172 471 473 849724 9691 457 6221 501 321
Profit Loss On Ordinary Activities Before Tax   571 202949 4591 804 2591 859 457
Property Plant Equipment Gross Cost431 703481 861625 8613 351 8264 200 7995 635 4496 036 223
Provisions    73 782  
Provisions For Liabilities Balance Sheet Subtotal    73 782  
Purchase Property Plant Equipment   2 725 965848 9731 454 650416 597
Raw Materials   1 154 467980 200  
Rental Leasing Income   110 143118 853  
Repayments Borrowings Classified As Financing Activities    226 41731 437-169 264
Revenue From Sale Goods   34 355 73935 659 574  
Taxation Including Deferred Taxation Balance Sheet Subtotal    73 78255 01590 067
Tax Expense Credit Applicable Tax Rate   97 353150 708342 809353 297
Tax Increase Decrease From Effect Capital Allowances Depreciation      -31 737
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment    -29 68922 1231 524
Tax Tax Credit On Profit Or Loss On Ordinary Activities   97 353224 490346 637358 136
Total Assets Less Current Liabilities242 988415 459850 5084 094 6555 749 5376 963 1928 561 431
Total Current Tax Expense Credit    150 708365 404323 084
Total Operating Lease Payments    2 0943 1121 784
Trade Creditors Trade Payables1 032 462388 906603 917953 434983 3751 364 4671 470 400
Trade Debtors Trade Receivables227 566312 245440 375522 124368 706445 445570 104
Turnover Revenue   34 355 73935 659 57438 100 68648 055 020
Called Up Share Capital Not Paid Not Expressed As Current Asset100      
Number Shares Allotted100      
Share Capital Allotted Called Up Paid100      

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage
Confirmation statement with no updates 30th July 2023
filed on: 6th, August 2023 		Free Download (3 pages)

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