C W Groves & Son Limited in Bridport, DT6 4AX

Description

Data updated on: 01-11-2023

C W Groves & Son started conducting its business in the year 2004 as a Private Limited Company with reg. no. 05310370. The firm has been prospering for 20 years and the present status is active. The company's head office is registered in Bridport at Groves Nursery. You can also locate this business by the postal code, DT6 4AX. The enterprise's Standard Industrial Classification Code is 47190 and their NACE code stands for Other retail sale in non-specialised stores. The business latest financial reports cover the period up to 2022/07/31 and the most recent confirmation statement was filed on 2023/03/01.

As stated, the limited company was established in December 2004 and has been presided over by four directors. To support the directors in their duties, this particular limited company has been utilizing the skills of Diana G. as a secretary since December 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	116 962	272 594	98 948	754 989	768 569	560 829
Current Assets	1 221 955	862 053	732 147	1 301 695	1 419 757	1 499 880
Debtors	623 331	118 819	137 892	87 027	120 407	165 986
Net Assets Liabilities	848 324	959 324	983 136	1 045 903	1 523 279	1 757 769
Other Debtors	606 928	109 359	128 535	80 409	111 244	100 992
Property Plant Equipment	60 834	2 002 723	2 225 663	2 169 290	2 133 453	2 089 970
Total Inventories	481 662	470 640	495 307	459 679	530 781	773 065

Other Financial Data
Accrued Liabilities				27 918	28 122	23 118
Accumulated Amortisation Impairment Intangible Assets					1 976	9 638
Accumulated Depreciation Impairment Property Plant Equipment	193 921	210 971	270 546	330 263	461 026	568 819
Additions Other Than Through Business Combinations Intangible Assets					19 655	5 000
Additions Other Than Through Business Combinations Property Plant Equipment		1 958 938	282 517	42 700	63 565	64 311
Amortisation Expense Intangible Assets					1 975	7 662
Average Number Employees During Period	51	84	74	69	58	63
Bank Borrowings	155 132	1 496 900	1 433 749	1 848 888	1 500 650	1 355 979
Comprehensive Income Expense	85 478	129 000
Creditors	155 132	1 496 900	1 433 749	1 998 888	1 500 650	1 355 979
Depreciation Expense Property Plant Equipment					99 402	107 806
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-7 995
Disposals Property Plant Equipment					-7 995
Dividend Per Share Final		3 000	3 385	3 790
Dividend Per Share Interim				3 790	4 216	4 667
Dividends Paid	-17 346	-18 000
Dividends Paid On Shares Final	17 346	18 000	18 770	19 580
Dividends Paid On Shares Interim				19 580	20 432	21 334
Finished Goods Goods For Resale	478 626	470 640	495 307	459 679	530 781	773 065
Fixed Assets				2 169 290	2 151 132	2 104 987
Increase From Amortisation Charge For Year Intangible Assets					1 976	7 662
Increase From Depreciation Charge For Year Property Plant Equipment		17 050	59 575	99 073	99 402	107 793
Intangible Assets					17 679	15 017
Intangible Assets Gross Cost					19 655	24 655
Net Current Assets Liabilities	942 622	453 502	191 222	875 501	872 797	1 008 761
Nominal Value Allotted Share Capital				101	101	101
Number Shares Issued Fully Paid				101	101	101
Other Creditors	56 874	63 449	72 990	96 218	71 483	36 400
Other Inventories	3 036
Other Remaining Borrowings				150 000
Par Value Share	2 646	3 000
Prepayments					44 947	51 430
Profit Loss	85 478	129 000
Property Plant Equipment Gross Cost	254 755	2 213 692	2 496 209	2 538 909	2 594 478	2 658 789
Taxation Social Security Payable	56 587	31 677	69 031	88 354	171 676	155 134
Total Assets Less Current Liabilities	1 003 456	2 456 224	2 416 885	3 044 791	3 023 929	3 113 748
Total Borrowings	155 132	1 496 900	1 433 749	1 998 888	1 500 650	1 355 979
Trade Creditors Trade Payables	165 872	289 007	374 485	217 203	252 719	254 237
Trade Debtors Trade Receivables	16 403	9 460	9 357	6 618	9 163	13 564
Director Remuneration		87 360	102 933	100 638	101 466	100 763