101 The Grove Limited in Ewell, KT17 2QQ

Description

Data updated on: 23-10-2022

101 The Grove began its business in the year 2004 as a Private Limited Company registered with number: 05041071. This firm's office was registered in Ewell at 63 Fairfax Avenue. This 101 The Grove Limited business had been operating offering its services for at least eighteen years.

As found in the company's executives list, there were two directors: Sally M. and Steven M..

Executives who had significant control over the firm were: Steven M. owned over 1/2 to 3/4 of company shares . Sally M. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	-138 478	88 798	93 802

Balance Sheet
Cash Bank In Hand	5 737	312 043	59 361
Cash Bank On Hand			59 361	65 019	71 590	69 104	4 253	413 260
Current Assets	899 489	766 344	520 598	526 264	532 852	530 301	470 465	413 260
Debtors	12 148	9 768	16 704	16 712	16 729	16 664	21 679
Net Assets Liabilities			93 802	88 456	84 649	28 531	33 585	252 865
Net Assets Liabilities Including Pension Asset Liability	-138 478	88 798	93 802
Other Debtors			16 704	16 712	16 729	16 664	21 679
Property Plant Equipment			252	188	141	106	80	988
Stocks Inventory	881 604	444 533	444 533
Tangible Fixed Assets	661	336	252
Total Inventories			444 533	444 533	444 533	444 533	444 533

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-138 578	88 698	93 702
Shareholder Funds	-138 478	88 798	93 802

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 206	1 270	1 317	1 352	1 378	1 699
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings Overdrafts			400 869	400 872	400 870	400 918	400 839
Creditors			400 869	400 872	400 870	400 918	400 839	161 383
Creditors Due After One Year	802 087	400 788	400 869
Creditors Due Within One Year	236 541	277 094	26 179
Increase From Depreciation Charge For Year Property Plant Equipment				64	47	35	26	321
Net Current Assets Liabilities	662 948	489 250	494 419	489 140	485 378	429 343	434 344	251 877
Number Shares Allotted		100	100
Other Creditors			3 164	16 549	26 819	81 264	16 324	77 306
Other Taxation Social Security Payable			1 409	1 969	2 050	1 089	1 192	52 419
Par Value Share		1	1
Property Plant Equipment Gross Cost			1 458	1 458	1 458	1 458	1 458	2 687
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 558	1 458
Tangible Fixed Assets Depreciation	2 897	1 122	1 206
Tangible Fixed Assets Depreciation Charged In Period		112	84
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 887
Tangible Fixed Assets Disposals		2 100
Total Assets Less Current Liabilities	663 609	489 586	494 671	489 328	485 519	429 449	434 424	252 865
Trade Creditors Trade Payables			21 606	18 606	18 605	18 605	18 605	31 658
Total Additions Including From Business Combinations Property Plant Equipment								1 229

Company staff

Sally M.

Role: Director

Appointed: 30 November 2006

Latest update: 1 November 2024

Sally M.

Role: Secretary

Appointed: 10 February 2005

Latest update: 1 November 2024

Steven M.

Role: Director

Appointed: 11 February 2004

Latest update: 1 November 2024

People with significant control

Steven M.

Notified on 11 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Sally M.

Notified on 11 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	25 February 2023
Confirmation statement last made up date	11 February 2022

Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 18 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	18 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

101 The Grove Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally M.

Sally M.

Steven M.

Jd Secretariat Limited

People with significant control

Steven M.

Sally M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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101 The Grove Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally M.

Sally M.

Steven M.

Jd Secretariat Limited

People with significant control

Steven M.

Sally M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016