Grand Grooves Ltd in Hemel Hempstead, HP1 3AH

Description

Data updated on: 01-11-2023

Situated at 83 High Street, Hemel Hempstead HP1 3AH Grand Grooves Ltd is classified as a Private Limited Company registered under the 09097265 Companies House Reg No. This firm was launched on 2014-06-23. This firm's Standard Industrial Classification Code is 93290 which means Other amusement and recreation activities n.e.c.. Grand Grooves Limited filed its account information for the financial year up to 30th June 2022. The business most recent confirmation statement was released on 22nd June 2023.

Daniel W. is the following firm's only managing director, who was appointed in 2015 in October. The firm had been led by Carl M. until seven years ago.

Danny W. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	20 766	15 171

Balance Sheet
Cash Bank On Hand			5 244	7 472	3 099	5 315	10 698	17 587	6 814
Current Assets	27 317	16 068	21 817	10 575	4 957	5 315	11 441	18 330	7 557
Debtors	5 127	8 122	16 573	3 103	1 858		743	743	743
Net Assets Liabilities			18 699	8 092	-4 773	-3 867	-14 774	-6 188	-9 100
Other Debtors			1 610	1 610
Property Plant Equipment			2 902	1 415	7 907	5 015	2 507	4 654	2 200
Cash Bank In Hand	22 190	7 946
Net Assets Liabilities Including Pension Asset Liability	20 766	15 171
Tangible Fixed Assets	1 381	2 849

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	20 765	15 170
Shareholder Funds	20 766	15 171

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 051	4 538	8 074	10 966	13 474	17 532	21 961
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts							22 000	19 267	15 327
Corporation Tax Payable			3 181	1 661	6 293	5 618	-3	3 604	352
Creditors			6 020	3 898	17 637	14 197	6 722	9 905	3 530
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Fixed Assets	1 381	2 849	2 902	1 415	7 907	5 015	2 507	4 654	2 200
Increase From Depreciation Charge For Year Property Plant Equipment				1 487	3 536	2 892	2 507	4 058	4 429
Net Current Assets Liabilities	19 385	12 322	15 797	6 677	-12 680	-8 882	4 719	8 425	4 027
Other Creditors			750	900	1 976	945	2 582	2 112	3 178
Other Taxation Social Security Payable					292			74
Property Plant Equipment Gross Cost				5 953	15 981	15 981	15 981	22 186	24 161
Total Additions Including From Business Combinations Property Plant Equipment								6 205	1 975
Total Assets Less Current Liabilities	20 766	15 171	18 699	8 092	-4 773	-3 867	7 226	13 079	6 227
Trade Creditors Trade Payables			2 089	1 337	9 076	7 634	4 143	4 115
Trade Debtors Trade Receivables			14 963	1 493	1 858		743	743	743
Advances Credits Directors			1 610	1 610	34	45	1 681	164	3 917
Advances Credits Made In Period Directors			1 610		1 645	9	1 636	1 518
Creditors Due Within One Year	7 932	3 746
Tangible Fixed Assets Additions		2 571
Tangible Fixed Assets Cost Or Valuation	1 842	4 413
Tangible Fixed Assets Depreciation	461	1 564
Tangible Fixed Assets Depreciation Charged In Period		1 103

Company staff

Daniel W.

Role: Director

Appointed: 20 October 2015

Latest update: 31 January 2024

People with significant control

Danny W.

Notified on 23 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023

Grand Grooves Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel W.

Carl M.

People with significant control

Danny W.

Accounts Documents

Company filings

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