Grovewell Garden Centres Limited in London, N3 2JU

Description

Data updated on: 01-11-2023

Grovewell Garden Centres is a business located at N3 2JU London at 2nd Floor Gadd House. This firm has been in existence since 2007 and is registered under reg. no. 06293326. This firm has been present on the English market for 17 years now and company last known state is active. This business's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. The latest accounts describe the period up to 2023-01-31 and the most current confirmation statement was submitted on 2023-06-26.

In this firm, a variety of director's assignments have so far been fulfilled by David B., Elizabeth B. and Edward B.. When it comes to these three managers, Elizabeth B. has administered firm for the longest time, having become a vital addition to officers' team 17 years ago. Additionally, the director's efforts are often helped with by a secretary - Edward B., who was officially appointed by this firm 17 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	185 293	185 196	185 090

Balance Sheet
Cash Bank On Hand			250	149	149		10	1 284	121	56	1 884
Current Assets					958	809	719	1 794	1 981	1 716	3 544
Debtors				1	810	809	709	510	1 860	1 660	1 660
Other Debtors									1 350	1 350	1 350
Total Inventories									1 094 036	1 851 522	2 109 575
Cash Bank In Hand	453	356	250

Capital & Reserves
Called Up Share Capital	18 500	18 500	18 500
Profit Loss Account Reserve	302	205	99
Shareholder Funds	185 293	185 196	185 090

Other Financial Data
Accrued Liabilities Deferred Income									53 212	66 702	65 434
Accumulated Amortisation Impairment Intangible Assets										50 004
Accumulated Depreciation Impairment Property Plant Equipment									131 922	156 805	173 053
Additions Other Than Through Business Combinations Property Plant Equipment										6 091	980
Administrative Expenses			105	101					3 370 043	3 854 707	4 592 351
Amounts Owed By Related Parties					809	809	709
Amounts Owed To Group Undertakings				251	199	200	201	201	201	201	201
Average Number Employees During Period								4	4	4	3
Bank Borrowings									1 029 745	768 044	647 642
Bank Borrowings Overdrafts						17			214 730	133 125	172 734
Bank Overdrafts									4 746	9 166	52 525
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment									32 575	24 431	18 323
Cash Cash Equivalents							10	1 284	121	2 404 749	1 147 362
Cash Cash Equivalents Cash Flow Value									121	56	1 884
Comprehensive Income Expense									766 551	1 429 285	403 756
Corporation Tax Payable									184 489	354 477	40 499
Corporation Tax Recoverable											35 700
Cost Sales									4 495 420	5 731 051	5 532 487
Creditors					199	217	201	1 326	201	201	201
Current Tax For Period									184 492	354 480	104 801
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									28 922	4 726	69 193
Distribution Costs									45 846	60 926	67 049
Dividend Income From Group Undertakings			17 900	28 640
Dividends Paid Classified As Financing Activities								-40 275	-40 275	-125 300	-127 400
Dividends Paid To Owners Parent Classified As Financing Activities									-40 275	-125 300	-127 400
Dividends Received Classified As Investing Activities								-40 275	-41 625	-125 300	-129 500
Finance Lease Liabilities Present Value Total									4 060	4 060
Finance Lease Payments Owing Minimum Gross									8 253	4 060
Finished Goods Goods For Resale									1 094 036	1 851 522	2 109 575
Further Item Tax Increase Decrease Component Adjusting Items									-678	4 724	69 193
Gain Loss On Disposals Property Plant Equipment									3 570		-4 120
Government Grant Income									472 233	167 524
Gross Profit Loss									3 888 256	5 493 149
Income Taxes Paid Refund Classified As Operating Activities									-141 991	-184 492	-454 478
Increase Decrease In Current Tax From Adjustment For Prior Periods									-3	2
Increase From Depreciation Charge For Year Property Plant Equipment										24 883	18 848
Intangible Assets Gross Cost										50 004
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings									29 732	21 692	27 630
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts									705	705	621
Interest Income On Bank Deposits									373	223	4 552
Interest Paid Classified As Operating Activities									-30 437	-22 397	-31 130
Interest Payable Similar Charges Finance Costs									30 437	22 397	31 130
Interest Received Classified As Investing Activities									-373	-223	-4 552
Investments Fixed Assets	185 091	185 091	185 091	185 091	185 191	185 191	185 192	185 192	185 192	185 192	185 192
Investments In Subsidiaries								185 192	185 192	185 192	185 192
Net Cash Generated From Operations									2 513	65	272
Net Current Assets Liabilities	202	105	-1		759	592	518	468	1 780
Net Finance Income Costs								40 275	41 625	125 300	129 500
Number Shares Issued Fully Paid						18 500
Operating Profit Loss									1 010 026	1 810 665
Other Creditors								1 125	4 138	11 801	11 511
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 600
Other Disposals Property Plant Equipment											2 831
Other Interest Receivable Similar Income Finance Income			17 900	28 640					373	223	4 552
Par Value Share		1	1			1
Pension Other Post-employment Benefit Costs Other Pension Costs									36 807	46 015	45 936
Percentage Class Share Held In Subsidiary				100	100	100	100		100	100	100
Prepayments Accrued Income									74 839	1 016	16 619
Profit Loss			17 795	28 539				40 225	41 587	125 035	129 228
Profit Loss On Ordinary Activities Before Tax									979 962	1 788 491
Property Plant Equipment Gross Cost									225 359	231 450	229 599
Social Security Costs									143 359	161 889	199 959
Staff Costs Employee Benefits Expense									2 517 533	2 678 070	2 994 207
Taxation Including Deferred Taxation Balance Sheet Subtotal									103 069	107 795	176 989
Tax Increase Decrease From Effect Capital Allowances Depreciation									-1 023	14 617	-6 638
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss											883
Tax Tax Credit On Profit Or Loss On Ordinary Activities									213 411	359 206	173 994
Total Assets Less Current Liabilities	185 293	185 196	185 090		185 950	185 783	185 710	185 660	186 972
Total Borrowings									214 730	133 125	172 734
Total Current Tax Expense Credit									184 489	354 480
Trade Creditors Trade Payables									634 724	1 035 911	713 335
Trade Debtors Trade Receivables			1	1	1				63 356	72 996	17 433
Turnover Revenue									8 383 676	11 224 200	10 692 541
Wages Salaries									2 337 367	2 470 166	2 748 312
Creditors Due Within One Year	251	251	251
Number Shares Allotted		18 500	18 500
Percentage Subsidiary Held		100	100
Share Capital Allotted Called Up Paid	18 500	18 500	18 500
Share Premium Account	166 491	166 491	166 491