Grover Arc Limited is a private limited company situated at Darven House, Armfield Close, West Molesey KT8 2RT. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-05-22, this 6-year-old company is run by 2 directors and 1 secretary.
Director Sara G., appointed on 23 March 2020. Director Scott G., appointed on 22 May 2017.
As far as secretaries are concerned, we can name: Sara G., appointed on 22 May 2017.
The company is classified as "maintenance and repair of motor vehicles" (SIC code: 45200).
The latest confirmation statement was filed on 2023-05-21 and the date for the subsequent filing is 2024-06-04. Additionally, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Darven House |
| Office Address2 | Armfield Close |
| Town | West Molesey |
| Post code | KT8 2RT |
| Country of origin | United Kingdom |
| Registration Number | 10782379 |
| Date of Incorporation | Mon, 22nd May 2017 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (40 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 23 March 2020
Position: Director
Appointed: 22 May 2017
Position: Secretary
Appointed: 22 May 2017
The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Scott G. The abovementioned PSC and has 75,01-100% shares.
Scott G.
| Notified on | 22 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 57 981 | 390 028 | 388 843 | 567 307 | 286 938 | 566 881 |
| Current Assets | 572 611 | 893 986 | 747 744 | 1 141 828 | 909 317 | 1 047 910 |
| Debtors | 505 130 | 494 458 | 349 401 | 565 021 | 612 879 | 471 529 |
| Net Assets Liabilities | 102 671 | 372 953 | 498 074 | 652 829 | 498 471 | 458 748 |
| Other Debtors | 34 631 | 51 697 | 44 567 | 60 138 | 30 954 | 26 466 |
| Property Plant Equipment | 13 939 | 138 130 | 123 963 | 111 205 | 148 678 | 234 473 |
| Total Inventories | 9 500 | 9 500 | 9 500 | 9 500 | 9 500 | 9 500 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 78 000 | 150 000 | 222 000 | 294 000 | 360 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 170 | 22 156 | 45 301 | 67 855 | 88 838 | 128 249 |
| Average Number Employees During Period | 36 | 32 | 24 | 27 | 27 | 28 |
| Bank Borrowings | 77 378 | 151 852 | 111 009 | 54 859 | ||
| Bank Borrowings Overdrafts | 54 094 | 101 746 | 59 283 | 22 033 | ||
| Creditors | 54 094 | 101 746 | 59 283 | 22 033 | 532 070 | 792 516 |
| Fixed Assets | 295 939 | 348 130 | 261 963 | 177 205 | 148 678 | 234 473 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 81 000 | 81 000 | 81 000 | 90 830 | 94 800 | 94 800 |
| Increase From Amortisation Charge For Year Intangible Assets | 78 000 | 72 000 | 72 000 | 72 000 | 66 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 170 | 18 986 | 23 145 | 22 554 | 20 983 | 39 411 |
| Intangible Assets | 282 000 | 210 000 | 138 000 | 66 000 | ||
| Intangible Assets Gross Cost | 360 000 | 360 000 | 360 000 | 360 000 | 360 000 | |
| Net Current Assets Liabilities | -138 270 | 151 372 | 317 765 | 517 817 | 377 247 | 255 394 |
| Other Creditors | 223 077 | 135 882 | 20 175 | 46 249 | 155 429 | 285 225 |
| Other Taxation Social Security Payable | 151 832 | 178 794 | 91 524 | 193 069 | 106 968 | 183 046 |
| Property Plant Equipment Gross Cost | 17 109 | 160 286 | 169 264 | 179 060 | 237 516 | 362 722 |
| Provisions For Liabilities Balance Sheet Subtotal | 904 | 24 803 | 22 371 | 20 160 | 27 454 | 31 119 |
| Total Additions Including From Business Combinations Intangible Assets | 360 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 109 | 143 177 | 8 978 | 9 796 | 58 456 | 125 206 |
| Total Assets Less Current Liabilities | 157 669 | 499 502 | 579 728 | 695 022 | 525 925 | 489 867 |
| Trade Creditors Trade Payables | 308 204 | 377 832 | 266 554 | 351 867 | 269 673 | 324 245 |
| Trade Debtors Trade Receivables | 470 499 | 442 761 | 304 834 | 504 883 | 581 925 | 445 063 |
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Statement of satisfaction of charge in full filed on: 15th, February 2024 |
mortgage | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy