Cantwell Grove Limited in Belper, DE56 1YD

Description

Data updated on: 01-11-2023

Cantwell Grove came into being in 2013 as a company enlisted under no 08573429, located at DE56 1YD Belper at Suite 5A North Mill. This firm has been in business for 11 years and its official status is active. The enterprise's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. The latest financial reports cover the period up to 2023-06-30 and the most current confirmation statement was submitted on 2023-06-18.

In order to meet the requirements of the customers, the firm is continually being supervised by a team of two directors who are Gillian D. and Philip D.. Their work been of crucial importance to the firm for 6 years.

Executives with significant control over the firm are: Philip D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gillian D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	82 584	37 098

Balance Sheet
Cash Bank On Hand		105 580	257 781	470 281	479 469	346 195	397 341	445 118	484 404
Current Assets	538 441	247 830	262 137	475 926	485 648	569 267	565 678	563 237	552 807
Debtors	332 900	142 250	4 356	5 645	6 179	223 072	168 337	118 119	68 403
Net Assets Liabilities				283 325	324 374	406 963	449 097	458 619	454 432
Other Debtors		142 250	4 356	5 645	6 179	223 072	168 337	118 119	68 403
Property Plant Equipment		8 624	6 886	5 557	7 661	11 106	9 197	7 471	5 907
Cash Bank In Hand	205 541	105 580
Net Assets Liabilities Including Pension Asset Liability	82 584	37 098
Tangible Fixed Assets	20 950	8 624

Capital & Reserves
Called Up Share Capital	200 000	200 000
Profit Loss Account Reserve	-117 416	-162 902
Shareholder Funds	82 584	37 098

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 294	11 032	12 361	14 023	12 634	15 300	17 110	18 674
Additions Other Than Through Business Combinations Property Plant Equipment					5 791	7 414	757	333
Average Number Employees During Period						5	5	4	4
Corporation Tax Payable				31 777	42 122	34 669	21 975	16 613	13 375
Creditors		219 356	175 794	198 258	167 733	171 400	124 130	110 769	103 259
Fixed Assets		8 624	6 986	5 657	7 761	11 206	9 297	7 571	6 007
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 460	8 419	5 160	2 040	1 719
Increase From Depreciation Charge For Year Property Plant Equipment			1 738	1 329	2 804	3 280	2 666	1 947	1 564
Investments Fixed Assets			100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests						100	100	100	100
Net Current Assets Liabilities	261 734	78 574	86 343	277 668	317 915	397 867	441 548	452 468	449 548
Number Shares Issued Fully Paid			200 000	200 000
Other Creditors		201 671	153 127	154 410	116 253	116 253	95 097	87 382	83 844
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 142	4 669		137
Other Disposals Property Plant Equipment					2 025	5 358		249
Other Taxation Social Security Payable		17 685	22 667	12 071	9 358	20 478	7 058	6 774	6 040
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		17 918	17 918	17 918	21 684	23 740	24 497	24 581
Provisions For Liabilities Balance Sheet Subtotal					1 302	2 110	1 748	1 420	1 123
Total Assets Less Current Liabilities	282 684	87 198	93 329	283 325	325 676	409 073	450 845	460 039	455 555
Creditors Due After One Year	200 100	50 100
Creditors Due Within One Year	276 707	169 256
Number Shares Allotted		200 000
Share Capital Allotted Called Up Paid	200 000	200 000
Tangible Fixed Assets Cost Or Valuation	36 471	17 918
Tangible Fixed Assets Depreciation	15 521	9 294
Tangible Fixed Assets Depreciation Charged In Period		2 460
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 687
Tangible Fixed Assets Disposals		18 553

Company staff

Gillian D.

Role: Director

Appointed: 06 April 2018

Latest update: 10 January 2024

Philip D.

Role: Director

Appointed: 18 June 2013

Latest update: 10 January 2024

People with significant control

Philip D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gillian D.

Notified on 6 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016

Cantwell Grove Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian D.

Philip D.

People with significant control

Philip D.

Gillian D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Cantwell Grove Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian D.

Philip D.

People with significant control

Philip D.

Gillian D.

Accounts Documents

Company filings

Filing category

Additional Information

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,
2016

Accountant/Auditor,
2016