Caroline Groves Limited in Evesham, WR11 4EU

Description

Data updated on: 11-11-2023

Registered with number 04910056 21 years ago, Caroline Groves Limited had been a private limited company until 2023-09-26 - the time it was formally closed. The company's official mailing address was 90-92 High Street, Evesham.

This specific business was supervised by an individual director: Caroline G. who was controlling it for 20 years.

Caroline G. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-48 630	-55 111	-7 276	-1 110	-3 527

Balance Sheet
Cash Bank In Hand	1	32	10 355	6 615	57
Current Assets	15 222	12 458	26 022	18 310	37 027	39 567	26 978	37 347	19 548	35 009	21 031	17 405
Debtors	3 004		4 062	8 795	1 970
Net Assets Liabilities					2 336	3 436	-1 282	90	-5 965	-8 159	-8 470	-9 464
Net Assets Liabilities Including Pension Asset Liability	-48 630	-55 111	-7 276	-1 110	-3 527
Stocks Inventory	12 217	12 426	11 605	2 900	35 000
Tangible Fixed Assets	13 641	11 588	10 590	6 847	31 080

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-48 730	-55 211	-7 376	-1 210	-3 627
Shareholder Funds	-48 630	-55 111	-7 276	-1 110	-3 527

Other Financial Data
Amount Specific Advance Or Credit Directors				23	368	495	361	4 579
Amount Specific Advance Or Credit Made In Period Directors					43 017	65 451	44 810	51 248
Amount Specific Advance Or Credit Repaid In Period Directors					43 362	65 578	44 675	46 308
Average Number Employees During Period						1	1	1
Creditors					2 208	67 863	56 909	833	25 513	20 458	18 012	15 237
Creditors Due After One Year					2 208
Creditors Due Within One Year	75 552	77 481	42 296	24 956	63 563
Fixed Assets					31 080	31 732	28 649	29 177
Net Current Assets Liabilities	-60 330	-65 023	-16 274	-6 646	-26 536	-28 296	-29 931	-28 254	-5 965	12 299	9 542	5 773
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 941	1 676	1 592	1 311	5 863
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		424	1 707	557	25 369
Tangible Fixed Assets Cost Or Valuation	31 390	31 814	33 521	30 972	56 341
Tangible Fixed Assets Depreciation	17 749	20 226	22 931	24 125	25 261
Tangible Fixed Assets Depreciation Charged In Period		2 477	2 705	2 126	1 136
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				932
Tangible Fixed Assets Disposals				3 106
Total Assets Less Current Liabilities	-46 689	-53 435	-5 684	201	4 544	3 436	-1 282	923	-5 965	12 299	9 542	5 773
Advances Credits Directors	207	817	22 627	23	368
Advances Credits Made In Period Directors	65 679	35 782	65 258	51 735
Advances Credits Repaid In Period Directors	59 068	36 392	87 068	29 131

Company staff

Gwyn G.

Role: Secretary

Appointed: 24 September 2003

Latest update: 13 July 2023

Caroline G.

Role: Director

Appointed: 24 September 2003

Latest update: 13 July 2023

People with significant control

Caroline G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 August 2023
Confirmation statement last made up date	25 July 2022

Annual Accounts 12 March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12 March 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 March 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 5 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 August 2013

Caroline Groves Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gwyn G.

Caroline G.

Swift Incorporations Limited

People with significant control

Caroline G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Caroline Groves Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gwyn G.

Caroline G.

Swift Incorporations Limited

People with significant control

Caroline G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2013

HQ address,
2014