E R Grove & Co Limited in Halesowen, B62 8BF

Description

Data updated on: 01-11-2023

E R Grove & Co Limited is officially located at Halesowen at Grove House Coombs Wood Court. You can search for this business using the zip code - B62 8BF. This company has been operating on the English market for 17 years. The firm is registered under the number 06213690 and their status at the time is active. This company's SIC and NACE codes are 69201 - Accounting and auditing activities. 30th April 2022 is the last time when company accounts were reported.

Currently, the directors officially appointed by this particular company include: Jonathan S. arranged to perform management duties on 2012-10-01 and Steven L. arranged to perform management duties in 2007.

Executives who have control over the firm are as follows: Jonathan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven L. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	260 682	263 738	344 379	258 663	282 930	283 376

Balance Sheet
Cash Bank In Hand	50 938	85 697	178 824	149 281	108 331	110 949
Cash Bank On Hand						110 949	112 608	114 329	116 098	109 321	137 125	122 789	117 565
Current Assets	407 736	517 021	570 518	488 877	458 517	469 572	420 150	448 224	429 497	432 273	516 084	530 042	543 376
Debtors	356 798	431 324	391 694	339 596	350 186	358 623	307 542	333 895	313 399	322 952	378 959	407 253	425 811
Intangible Fixed Assets	309 700	258 250	206 800	155 350	103 900	52 450
Net Assets Liabilities						283 376	279 236	238 264	244 574	214 302	215 253	215 759	216 923
Net Assets Liabilities Including Pension Asset Liability	260 682	263 738	344 379	258 663	282 930	283 376
Other Debtors						38 057	36 860	106 431	44 255	60 414	58 347	53 764	55 030
Property Plant Equipment						510 197	503 739	18 504	17 045	16 427	21 348	28 058	21 597
Tangible Fixed Assets	563 851	551 426	542 139	520 381	511 969	510 197

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	260 532	263 588	344 229	258 513	282 780	283 226
Shareholder Funds	260 682	263 738	344 379	258 663	282 930	283 376

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						462 050	514 500
Accumulated Depreciation Impairment Property Plant Equipment						111 845	123 231	69 412	75 488	79 139	78 734	81 455	78 326
Average Number Employees During Period							17	19	19	19	19	18	17
Bank Borrowings Overdrafts						148 575	132 245				40 753	30 826	20 862
Creditors						519 519	407 049	64 736	79 825	111 423	85 271	181 856	123 785
Creditors Due After One Year	252 655	222 876	701 507	591 662	570 145	519 519
Creditors Due Within One Year	767 950	840 083	273 571	314 283	221 311	229 324
Disposals Decrease In Amortisation Impairment Intangible Assets								514 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment								59 186		1 583	5 782	5 673	10 588
Disposals Intangible Assets								514 500
Disposals Property Plant Equipment								548 168		1 660	6 949	6 332	16 712
Fixed Assets	873 551	809 676	748 939	675 731	615 869	562 647	503 739	18 504
Increase From Amortisation Charge For Year Intangible Assets							52 450
Increase From Depreciation Charge For Year Property Plant Equipment							11 386	5 367	6 076	5 234	5 377	8 394	7 459
Intangible Assets						52 450
Intangible Assets Gross Cost						514 500	514 500
Intangible Fixed Assets Aggregate Amortisation Impairment	204 800	256 250	307 700	359 150	410 600	462 050
Intangible Fixed Assets Amortisation Charged In Period		51 450	51 450	51 450	51 450	51 450
Intangible Fixed Assets Cost Or Valuation	514 500	514 500	514 500	514 500	514 500
Net Current Assets Liabilities	-360 214	-323 062	-204 798	174 594	237 206	240 248	184 181	286 996	309 754	311 698	282 676	374 407	324 311
Number Shares Allotted		150	150	150	150	150
Other Creditors						370 944	274 804	64 736	79 825	111 423	44 518	151 030	102 923
Other Taxation Social Security Payable						137 843	129 993	120 270	86 382	55 640	83 948	66 230	86 425
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						622 042	626 970	87 916	92 533	95 566	100 082	109 513	99 923
Provisions For Liabilities Balance Sheet Subtotal							1 635	2 500	2 400	2 400	3 500	4 850	5 200
Share Capital Allotted Called Up Paid	150	150	150	150	150	150
Tangible Fixed Assets Additions		7 397	8 773	5 799	1 976	10 132
Tangible Fixed Assets Cost Or Valuation	626 945	627 995	633 316	611 529	612 990	622 042
Tangible Fixed Assets Depreciation	63 094	76 569	91 177	91 148	101 021	111 845
Tangible Fixed Assets Depreciation Charged In Period		18 861	17 487	16 061	10 358	11 851
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 386	2 879	16 090	485	1 027
Tangible Fixed Assets Disposals		6 347	3 452	27 586	515	1 080
Total Additions Including From Business Combinations Property Plant Equipment							4 928	9 114	4 617	4 693	11 465	15 763	7 122
Total Assets Less Current Liabilities	513 337	486 614	1 045 886	850 325	853 075	802 895	687 920	305 500	326 799	328 125	304 024	402 465	345 908
Trade Creditors Trade Payables						31 687	40 846	37 453	27 462	30 184	47 129	50 158	49 211
Trade Debtors Trade Receivables						320 566	270 682	227 464	269 144	262 538	320 612	353 489	370 781

Company staff

Jonathan S.

Role: Secretary

Appointed: 01 May 2015

Latest update: 29 March 2024

Jonathan S.

Role: Director

Appointed: 01 October 2012

Latest update: 29 March 2024

Steven L.

Role: Director

Appointed: 16 April 2007

Latest update: 29 March 2024

People with significant control

Jonathan S.

Notified on 23 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Steven L.

Notified on 23 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	23 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 7 November 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	7 November 2012
Annual Accounts 20 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

E R Grove & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Jonathan S.

Steven L.

Nicolas T.

Nicolas T.

People with significant control

Jonathan S.

Steven L.

Accounts Documents

Company filings

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