Grovelands Uk started in year 2003 as Private Limited Company with registration number 04814214. The Grovelands Uk company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Newbury at 2 Toomers Wharf. Postal code: RG14 1DY.
At present there are 2 directors in the the firm, namely Daniel L. and Roland T.. In addition one secretary - Roy L. - is with the company. As of 28 March 2024, there was 1 ex director - Roy L.. There were no ex secretaries.
Office Address | 2 Toomers Wharf |
Office Address2 | Canal Walk |
Town | Newbury |
Post code | RG14 1DY |
Country of origin | United Kingdom |
Registration Number | 04814214 |
Date of Incorporation | Fri, 27th Jun 2003 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 21 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
Last confirmation statement dated | Thu, 24th Nov 2022 |
The register of persons with significant control that own or control the company is made up of 3 names. As we researched, there is Vivienne L. This PSC and has 25-50% shares. Another one in the PSC register is Roland T. This PSC owns 25-50% shares. Moving on, there is Roy L., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Vivienne L.
Notified on | 26 October 2020 |
Nature of control: |
25-50% shares |
Roland T.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Roy L.
Notified on | 1 June 2016 |
Ceased on | 26 October 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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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 |
Net Worth | 92 314 | 111 455 | 138 916 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 10 749 | 856 | 16 298 | 20 488 | 29 575 | ||||
Net Assets Liabilities | 153 138 | 177 199 | 208 081 | 237 693 | 267 628 | 298 725 | |||
Property Plant Equipment | 474 754 | 474 754 | 474 754 | 474 754 | 474 754 | ||||
Current Assets | 6 731 | 3 401 | 10 749 | 856 | 3 413 | 11 840 | 16 298 | ||
Cash Bank In Hand | 6 731 | 3 401 | 10 749 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 92 314 | 111 455 | 138 916 | ||||||
Tangible Fixed Assets | 474 754 | 474 754 | 474 754 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 92 312 | 111 453 | 138 914 | ||||||
Shareholder Funds | 92 314 | 111 455 | 138 916 | ||||||
Other | |||||||||
Accrued Liabilities | 3 783 | 3 783 | 3 783 | ||||||
Amounts Owed To Related Parties | 116 485 | 117 004 | 117 527 | ||||||
Creditors | 346 587 | 322 472 | 300 968 | 278 513 | 253 359 | 22 805 | 205 604 | ||
Net Current Assets Liabilities | -382 440 | -363 299 | -335 838 | 321 616 | 297 555 | 266 673 | 237 061 | -184 321 | -176 029 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 474 754 | 474 754 | 474 754 | 474 754 | |||||
Taxation Social Security Payable | 6 946 | 7 022 | 7 294 | ||||||
Total Assets Less Current Liabilities | 92 314 | 111 455 | 138 916 | 153 138 | 177 199 | 208 081 | 237 693 | 290 433 | 298 725 |
Total Borrowings | 49 145 | 22 805 | 77 000 | ||||||
Accrued Liabilities Deferred Income | 1 370 | 3 770 | |||||||
Bank Borrowings Overdrafts | 146 946 | 123 277 | |||||||
Corporation Tax Payable | 6 866 | 3 500 | |||||||
Profit Loss | 14 222 | ||||||||
Fixed Assets | 474 754 | 474 754 | 474 754 | 474 754 | 474 754 | 474 754 | 474 754 | ||
Creditors Due Within One Year | 389 171 | 366 700 | 346 587 | ||||||
Number Shares Allotted | 2 | 2 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Cost Or Valuation | 474 754 | 474 754 | 474 754 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 16th, February 2023 |
accounts | Free Download (9 pages) |
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