Founded in 1988, The Grove Independent School, classified under reg no. 02284423 is an active company. Currently registered at Redland Drive MK5 8HD, Milton Keynes the company has been in the business for 36 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2021.
The firm has one director. Henry B., appointed on 1 January 2023. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Redland Drive |
| Office Address2 | Loughton |
| Town | Milton Keynes |
| Post code | MK5 8HD |
| Country of origin | United Kingdom |
| Registration Number | 02284423 |
| Date of Incorporation | Thu, 4th Aug 1988 |
| Industry | Primary education |
| End of financial Year | 31st December |
| Company age | 36 years old |
| Account next due date | Sat, 30th Sep 2023 (208 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 01 January 2023
The list of PSCs that own or have control over the company consists of 1 name. As we established, there is Marshridge Limited from Milton Keynes, United Kingdom. This PSC is classified as "a limited" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Marshridge Limited
Redland Drive Loughton, Milton Keynes, Buckinghamshire, MK5 8HD, United Kingdom
| Legal authority | England & Wales |
| Legal form | Limited |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 342 104 | 47 109 | 2 949 | 10 179 | 21 674 | 19 987 |
| Current Assets | 1 478 228 | 1 141 327 | 739 152 | 721 593 | 796 770 | 839 771 |
| Debtors | 1 061 140 | 1 009 321 | 665 306 | 645 164 | 710 096 | 755 479 |
| Net Assets Liabilities | 3 034 937 | 3 146 746 | 1 896 894 | 1 825 613 | 1 770 672 | 1 946 977 |
| Other Debtors | 68 479 | 15 753 | 9 525 | 8 350 | 12 138 | 5 405 |
| Property Plant Equipment | 3 298 708 | 4 890 547 | 4 356 792 | 4 274 249 | 4 162 837 | 4 090 101 |
| Total Inventories | 74 984 | 84 897 | 70 897 | 66 250 | 65 000 | 64 305 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 191 014 | 253 413 | 255 154 | 366 629 | 478 041 | 580 308 |
| Amounts Owed By Related Parties | 770 705 | 720 705 | 470 707 | |||
| Bank Borrowings Overdrafts | 1 037 312 | 2 020 410 | 1 998 551 | 1 925 760 | 1 700 201 | 1 326 902 |
| Corporation Tax Payable | 115 933 | 120 939 | 117 441 | |||
| Creditors | 1 037 312 | 2 020 410 | 1 998 551 | 1 925 760 | 1 700 201 | 1 326 902 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -1 206 913 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 62 399 | 42 587 | 111 475 | 111 412 | 102 267 | |
| Net Current Assets Liabilities | 802 301 | 305 369 | -432 587 | -510 010 | -685 071 | -807 883 |
| Number Shares Issued Fully Paid | 510 000 | 510 000 | 510 000 | 510 000 | ||
| Other Creditors | 230 109 | 122 353 | 301 812 | 197 573 | 469 791 | 472 802 |
| Other Taxation Social Security Payable | 61 897 | 138 776 | 161 867 | 166 248 | 312 930 | 524 765 |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 3 489 722 | 5 143 960 | 4 611 946 | 4 640 878 | 4 640 878 | 4 670 409 |
| Provisions For Liabilities Balance Sheet Subtotal | 28 760 | 28 760 | 28 760 | 12 866 | 6 893 | 8 339 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -40 846 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 654 238 | 715 745 | 28 932 | 29 531 | ||
| Total Assets Less Current Liabilities | 4 101 009 | 5 195 916 | 3 924 205 | 3 764 239 | 3 477 766 | 3 282 218 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -1 247 759 | |||||
| Trade Creditors Trade Payables | 137 913 | 176 309 | 234 571 | 375 957 | 261 499 | 55 497 |
| Trade Debtors Trade Receivables | 221 956 | 272 863 | 185 074 | 166 107 | 227 251 | 279 367 |
| Additional Provisions Increase From New Provisions Recognised | -15 894 | -5 973 | 1 446 | |||
| Amounts Owed By Group Undertakings | 470 707 | 470 707 | 470 707 | 470 707 | ||
| Average Number Employees During Period | 75 | 69 | 69 | 66 | ||
| Bank Borrowings | 2 297 203 | 2 194 187 | 1 975 451 | 1 721 297 | ||
| Bank Overdrafts | 174 837 | 223 398 | 162 371 | 200 195 | ||
| Provisions | 28 760 | 12 866 | 6 893 | 8 339 | ||
| Total Borrowings | 2 472 040 | 2 417 585 | 2 137 822 | 1 921 492 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2021 filed on: 16th, February 2023 |
accounts | Free Download (14 pages) |
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