Firgrove Holdings Limited in Southampton, SO32 1HJ

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Firgrove Holdings Limited. It was originally established nine years ago and was registered under 09518655 as the reg. no. This particular registered office of the company is based in Southampton. You can contact them at Unit C Meadow View Business Park Winchester Road, Upham. This enterprise's SIC code is 64209 - Activities of other holding companies n.e.c.. 2022-03-31 is the last time the company accounts were filed.

For nine years, this firm has only been supervised by 1 managing director: Michael G. who has been with it since 2015-03-31.

The companies with significant control over the firm include: Firgrove Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Southampton at Winchester Road, Upham, SO32 1HJ, Hampshire and was registered as a PSC under the reg no 12949147. Michael G. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	318 321

Balance Sheet
Cash Bank On Hand	4 977	5 746	29 731
Current Assets	11 304	14 371	987 902	1 302 116	2 044 928	1 851 950	2 268 555
Debtors	6 327	8 625	958 170	542 116	782 363	51 950	468 555
Net Assets Liabilities	254 011	1 285 694	1 276 834	1 382 562	1 566 981	1 208 137	1 059 797
Other Debtors	4 800	5 800	323 546	539 637	214 628	42 668	448 617
Property Plant Equipment	620 000	1 890 000	1 896 619	1 896 214	512 376	511 781	511 335
Total Inventories				760 000	1 825 000	1 800 000
Cash Bank In Hand	4 977
Tangible Fixed Assets	620 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-3 334
Shareholder Funds	318 321

Other Financial Data
Accrued Liabilities Deferred Income		1 620	271 983	564 225	564 306	2 350
Accumulated Depreciation Impairment Property Plant Equipment			108	513	961	1 556	2 002
Additions Other Than Through Business Combinations Property Plant Equipment			11 697		3 655
Average Number Employees During Period				1	2	2	1
Balances Amounts Owed By Related Parties			135 815	143 728		56 425
Balances Amounts Owed To Related Parties	396				52 425	63 008
Bank Borrowings Overdrafts	311 318	283 271	492 013	226 877	461 877	762 746	1 133 970
Corporation Tax Payable		3 177	8 276	8 743	9 311	9 537	10 178
Creditors	311 318	283 271	492 013	226 877	461 877	762 746	1 133 970
Fixed Assets	620 051	1 890 102	1 896 721	1 896 316	1 899 523	511 883	511 437
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	257 244	1 016 000	-45 759		260 000
Increase From Depreciation Charge For Year Property Plant Equipment			108	405	448	595	446
Investments Fixed Assets	51	102	102	102	102	102	102
Investments In Subsidiaries			102	102
Net Current Assets Liabilities	9 588	-2 826	231 225	-77 998	882 275	1 459 000	1 682 330
Nominal Value Allotted Share Capital				1
Number Shares Allotted	100			100
Number Shares Issued Fully Paid			100	100
Other Creditors	1 716	17 197	441 916	710 533	319 425	230 607	425 852
Other Investments Other Than Loans				102	102	102	102
Other Taxation Social Security Payable					96 329
Par Value Share	1		1
Prepayments Accrued Income			634 625	2 479
Property Plant Equipment Gross Cost	620 000	1 890 000	1 896 727	1 896 727	1 900 382	513 337
Provisions For Liabilities Balance Sheet Subtotal	64 311	318 311	359 100	208 879	283 074
Total Assets Less Current Liabilities	629 639	1 887 276	2 127 947	1 818 318	2 311 932	1 970 883	2 193 767
Total Increase Decrease From Revaluations Property Plant Equipment		1 270 000	-4 970
Trade Creditors Trade Payables		900	12 339	41 644	35 808	44 240	64 216
Trade Debtors Trade Receivables	1 528	2 825	-1		5 300	9 282	19 938
Employees Gender Not Disclosed			1	1
Employees Total		1	1
Creditors Due After One Year	311 318
Creditors Due Within One Year	1 716
Percentage Subsidiary Held	50
Revaluation Reserve	321 555
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	298 445
Tangible Fixed Assets Cost Or Valuation	620 000
Tangible Fixed Assets Increase Decrease From Revaluations	321 555

Company staff

Michael G.

Role: Director

Appointed: 31 March 2015

Latest update: 17 February 2024

People with significant control

Firgrove Group Ltd

Address: Unit G Meadow View Business Park Winchester Road, Upham, Southampton, Hampshire, SO32 1HJ, England

Legal authority Companies House Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 12949147

Notified on 1 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Michael G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lynnette G.

Notified on 6 April 2016

Ceased on 9 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Firgrove Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

People with significant control

Firgrove Group Ltd

Michael G.

Lynnette G.

Accounts Documents

Company filings

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