Founded in 1973, Massgrove, classified under reg no. 01099352 is an active company. Currently registered at 274 West End Lane NW6 1LJ, London the company has been in the business for 51 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Mariana R., Sandra L.. Of them, Sandra L. has been with the company the longest, being appointed on 25 May 2018 and Mariana R. has been with the company for the least time - from 5 August 2021. As of 25 April 2024, there were 4 ex directors - Sameer N., Vivian N. and others listed below. There were no ex secretaries.
| Office Address | 274 West End Lane |
| Town | London |
| Post code | NW6 1LJ |
| Country of origin | United Kingdom |
| Registration Number | 01099352 |
| Date of Incorporation | Wed, 28th Feb 1973 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st March |
| Company age | 51 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 05 August 2021
Position: Director
Appointed: 25 May 2018
The list of persons with significant control that own or control the company includes 4 names. As BizStats identified, there is Massgrove Holdings Limited from London, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Sandra L. This PSC owns 50,01-75% shares. Moving on, there is Maurice L., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 75,01-100% shares.
Massgrove Holdings Limited
274 West End Lane, London, NW6 1LJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Registrar Of Companies For England And Wales |
| Registration number | 10830652 |
| Notified on | 13 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sandra L.
| Notified on | 14 December 2017 |
| Ceased on | 13 August 2019 |
| Nature of control: |
50,01-75% shares |
Maurice L.
| Notified on | 14 December 2017 |
| Ceased on | 13 August 2019 |
| Nature of control: |
75,01-100% shares |
Sameer N.
| Notified on | 6 April 2016 |
| Ceased on | 14 December 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 16 664 | 54 221 | 33 901 | 13 480 | ||
| Current Assets | 234 998 | 391 947 | 509 945 | 538 137 | 533 665 | 497 105 |
| Debtors | 333 281 | 333 916 | 351 764 | 343 625 | ||
| Net Assets Liabilities | 89 167 | 130 573 | 144 543 | 143 678 | 154 525 | 140 619 |
| Other Debtors | 217 025 | 217 025 | 217 025 | 217 025 | ||
| Property Plant Equipment | 43 333 | 33 897 | 26 541 | 20 801 | ||
| Total Inventories | 160 000 | 150 000 | 148 000 | 140 000 | ||
| Other | ||||||
| Version Production Software | 2 022 | 2 023 | 2 023 | |||
| Accrued Liabilities | 4 000 | 3 600 | 3 600 | 4 080 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 000 | 4 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 41 549 | 50 985 | 58 341 | 64 081 | ||
| Average Number Employees During Period | 4 | 5 | 6 | 6 | 4 | 4 |
| Bank Borrowings | 200 000 | 173 412 | 132 291 | |||
| Creditors | 195 134 | 322 941 | 408 788 | 228 419 | 232 332 | 245 059 |
| Equity Securities Held | 53 | 63 | 63 | 63 | ||
| Fixed Assets | 46 354 | 55 449 | 43 386 | 33 960 | 26 604 | 20 864 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 436 | 7 356 | 5 740 | |||
| Investments | 53 | 63 | 63 | 63 | ||
| Loans From Directors | 295 918 | 173 762 | 164 202 | 168 818 | ||
| Net Current Assets Liabilities | 45 813 | 79 124 | 101 157 | 309 718 | 301 333 | 252 046 |
| Other Creditors | 9 107 | 1 597 | 184 | 199 | ||
| Prepayments Accrued Income | 4 125 | 4 125 | 4 125 | 4 125 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 949 | 10 118 | ||||
| Property Plant Equipment Gross Cost | 84 882 | 84 882 | 84 882 | 84 882 | ||
| Taxation Social Security Payable | 30 727 | 25 824 | 28 468 | 17 752 | ||
| Total Assets Less Current Liabilities | 92 167 | 134 573 | 144 543 | 343 678 | 327 937 | 272 910 |
| Trade Creditors Trade Payables | 69 036 | 23 636 | 35 878 | 54 210 | ||
| Trade Debtors Trade Receivables | 112 131 | 112 766 | 130 614 | 122 475 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from Friday 31st March 2023 to Thursday 30th March 2023 filed on: 31st, December 2023 |
accounts | Free Download (1 page) |
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