Grovebury Properties started in year 2014 as Private Limited Company with registration number 09120439. The Grovebury Properties company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Rickmansworth at 104 Links Way. Postal code: WD3 3RN.
The company has 3 directors, namely Rebecca H., John G. and David G.. Of them, John G., David G. have been with the company the longest, being appointed on 8 July 2014 and Rebecca H. has been with the company for the least time - from 12 February 2019. As of 30 April 2024, there was 1 ex director - Andrew G.. There were no ex secretaries.
| Office Address | 104 Links Way |
| Office Address2 | Croxley Green |
| Town | Rickmansworth |
| Post code | WD3 3RN |
| Country of origin | United Kingdom |
| Registration Number | 09120439 |
| Date of Incorporation | Tue, 8th Jul 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (0 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 12 February 2019
Position: Director
Appointed: 08 July 2014
Position: Director
Appointed: 08 July 2014
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 8 458 | 12 604 | 60 928 | 38 162 | 5 862 | 7 455 | 12 948 | 14 653 | |
| Current Assets | 4 821 | 8 458 | 13 628 | 62 037 | 38 162 | ||||
| Debtors | 3 | 1 024 | 1 109 | ||||||
| Net Assets Liabilities | 4 544 | 9 074 | -2 471 | 26 442 | 71 783 | 115 970 | 148 049 | 146 711 | |
| Other Debtors | 1 109 | ||||||||
| Property Plant Equipment | 165 893 | 186 526 | 186 526 | 186 526 | 186 526 | 186 526 | |||
| Cash Bank In Hand | 4 818 | 8 458 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 581 | 4 544 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 | 3 | |||||||
| Profit Loss Account Reserve | 1 578 | 4 541 | |||||||
| Other | |||||||||
| Version Production Software | 2 024 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 165 893 | 20 633 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Overdrafts | 280 | ||||||||
| Corporation Tax Payable | 763 | 1 131 | |||||||
| Creditors | 3 914 | 4 554 | 230 401 | 7 106 | 13 601 | 19 225 | 16 534 | 19 977 | |
| Net Current Assets Liabilities | 1 581 | 4 544 | 9 074 | -168 364 | 31 056 | -7 739 | -11 770 | -3 586 | -5 324 |
| Other Creditors | 2 487 | 2 761 | 229 742 | 2 033 | 2 033 | 8 156 | 8 278 | 8 458 | |
| Other Taxation Social Security Payable | 664 | 662 | |||||||
| Property Plant Equipment Gross Cost | 165 893 | 186 526 | 186 526 | 186 526 | 186 526 | 186 526 | |||
| Taxation Social Security Payable | 1 793 | 659 | 5 073 | 11 288 | 11 069 | 8 256 | 11 519 | ||
| Total Assets Less Current Liabilities | 224 685 | 217 582 | 178 787 | 174 756 | 182 940 | 181 202 | |||
| Trade Debtors Trade Receivables | 1 024 | ||||||||
| Capital Employed | 1 581 | 4 544 | |||||||
| Creditors Due Within One Year | 3 240 | 3 914 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | |||||||
| Value Shares Allotted Increase Decrease During Period | 3 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2022 filed on: 1st, May 2023 |
accounts | Free Download (7 pages) |
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