Founded in 2015, Grove Roofing (sw), classified under reg no. 09903035 is an active company. Currently registered at 30 St Peter Street EX16 6NR, Tiverton the company has been in the business for 9 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.
There is a single director in the company at the moment - David G., appointed on 4 December 2015. In addition, a secretary was appointed - Jennifer G., appointed on 4 December 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 St Peter Street |
| Town | Tiverton |
| Post code | EX16 6NR |
| Country of origin | United Kingdom |
| Registration Number | 09903035 |
| Date of Incorporation | Fri, 4th Dec 2015 |
| Industry | Roofing activities |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Secretary
Appointed: 04 December 2015
Position: Director
Appointed: 04 December 2015
The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is David G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 22 945 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 746 | ||||||
| Current Assets | 51 914 | 19 972 | 43 071 | 74 437 | 85 208 | 71 709 | 69 716 |
| Debtors | 50 414 | 14 972 | 36 325 | 69 437 | 74 208 | 56 709 | 58 116 |
| Net Assets Liabilities | 2 074 | 16 858 | 32 029 | 8 365 | 8 328 | 13 264 | |
| Other Debtors | 14 154 | 34 802 | 60 821 | 68 765 | 52 234 | 48 860 | |
| Property Plant Equipment | 10 017 | 7 790 | 6 388 | 4 791 | 3 689 | 2 766 | |
| Total Inventories | 5 000 | 5 000 | 5 000 | 11 000 | 15 000 | 11 600 | |
| Net Assets Liabilities Including Pension Asset Liability | 22 945 | ||||||
| Stocks Inventory | 1 500 | ||||||
| Tangible Fixed Assets | 464 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 101 | ||||||
| Profit Loss Account Reserve | 22 844 | ||||||
| Shareholder Funds | 22 945 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 623 | 2 502 | 2 095 | 2 052 | 1 897 | 1 997 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 495 | 6 092 | 8 220 | 9 817 | 11 048 | 11 971 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 4 734 | 4 829 | 5 852 | 210 | 3 741 | ||
| Creditors | 26 012 | 32 523 | 47 582 | 55 724 | 43 869 | 41 027 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||
| Fixed Assets | 464 | 10 017 | 7 790 | 6 388 | 4 791 | 3 689 | 2 766 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 597 | 2 128 | 1 597 | 1 231 | 923 | ||
| Net Current Assets Liabilities | 24 136 | -6 040 | 10 548 | 26 855 | 29 484 | 27 840 | 28 689 |
| Property Plant Equipment Gross Cost | 13 512 | 13 882 | 14 608 | 14 608 | 14 737 | 14 737 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 903 | 1 480 | 1 214 | 910 | 701 | 692 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 129 | ||||||
| Total Assets Less Current Liabilities | 24 600 | 3 977 | 18 338 | 33 243 | 34 275 | 31 529 | 31 455 |
| Trade Creditors Trade Payables | 6 411 | 18 589 | 19 772 | 21 111 | 11 117 | 849 | |
| Trade Debtors Trade Receivables | 818 | 1 523 | 8 616 | 5 443 | 4 475 | 9 256 | |
| Advances Credits Directors | 46 968 | 10 385 | 29 003 | 52 688 | 65 459 | 48 051 | 44 486 |
| Advances Credits Made In Period Directors | 36 583 | 29 118 | 52 688 | 65 771 | 48 092 | ||
| Advances Credits Repaid In Period Directors | 10 500 | 29 003 | 53 000 | 65 500 | |||
| Accruals Deferred Income | 1 562 | ||||||
| Creditors Due Within One Year | 28 167 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 389 | ||||||
| Provisions For Liabilities Charges | 93 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 620 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 620 | ||||||
| Tangible Fixed Assets Depreciation | 156 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 156 | ||||||
| Amount Specific Advance Or Credit Directors | 46 968 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates December 3, 2023 filed on: 5th, January 2024 |
confirmation statement | Free Download (5 pages) |
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