Gro-for-it Limited in Kidderminster, DY10 4DY

Description

Data updated on: 01-11-2023

Gro-for-it Limited is located at Kidderminster at Cakebole Nursery Cakebole. Anyone can search for this business by the area code - DY10 4DY. This firm has been in business on the British market for 24 years. This enterprise is registered under the number 03958594 and their current status is active. The company's classified under the NACE and SIC code 1290 and has the NACE code: Growing of other perennial crops. December 31, 2022 is the last time the company accounts were reported.

As suggested by this enterprise's executives list, since 2000 there have been two directors: Susan M. and Clive M.. In order to help the directors in their tasks, this firm has been utilizing the skills of Susan M. as a secretary for the last 24 years.

Executives with significant control over the firm are: Clive M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan M. 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	2011-12-31	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	14 568	15 196	3 361	3 414	1 018

Balance Sheet
Cash Bank On Hand						26 440	37 805	13 134	95 498	110 646	96 362	109 308
Current Assets	177 036	186 212	174 739	176 196	204 218	205 435	205 189	244 814	313 127	384 956	363 444	367 241
Debtors	60 105	64 591	64 145	67 348	80 702	73 691	71 773	95 923	120 877	141 755	146 198	133 851
Net Assets Liabilities						36 021	61 013	97 339	154 227	177 831	233 587	233 157
Other Debtors						778	768	483	690	691	4 948	3 865
Property Plant Equipment						33 307	32 445	27 411	39 513	52 288	78 351	65 098
Total Inventories						105 304	95 611	135 757	96 751	132 555	120 884	124 082
Cash Bank In Hand	179	179	179	1 252	25 366
Net Assets Liabilities Including Pension Asset Liability	14 568	15 196	3 361	3 414	1 018
Stocks Inventory	116 752	121 442	110 415	107 596	98 150
Tangible Fixed Assets	12 454	9 473	7 399	50 017	40 003

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	14 566	15 194	3 359	3 412	1 016
Shareholder Funds	14 568	15 196	3 361	3 414	1 018

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						72 267	83 087	92 228	105 399	122 827	148 940	170 636
Additions Other Than Through Business Combinations Property Plant Equipment							9 958	4 107	25 272	30 203	52 176	8 443
Amounts Owed To Related Parties						62 211	25 428	734	1 407	1 781	1 483	3 571
Average Number Employees During Period						5	7	7	9	8	9	9
Bank Borrowings										47 500
Creditors						91 331	87 713	105 000	105 542	145 589	105 523	92 417
Finance Lease Liabilities Present Value Total						6 331	2 713	2 713	15 542	12 089	20 523	7 417
Increase From Depreciation Charge For Year Property Plant Equipment							10 820	9 141	13 171	17 428	26 113	21 696
Net Current Assets Liabilities	87 114	90 723	80 962	51 962	55 963	94 045	116 281	174 927	227 756	281 132	274 759	276 476
Other Creditors						15 247	18 684	14 842	21 219	16 273	22 445	16 493
Other Inventories						105 304	95 611	135 757	96 752	132 555	120 884	124 082
Other Remaining Borrowings						85 000	85 000	105 000	90 000	86 000	85 000	85 000
Prepayments											946	711
Property Plant Equipment Gross Cost						105 574	115 532	119 640	144 912	175 115	227 291	235 734
Provisions For Liabilities Balance Sheet Subtotal									7 500	10 000	14 000	16 000
Taxation Social Security Payable						8 880	13 931	17 560	20 448	19 382	23 812	15 223
Total Assets Less Current Liabilities	99 568	100 196	88 361	101 979	95 966	127 352	148 726	202 339	267 269	333 420	353 110	341 574
Total Borrowings						91 331	87 713	105 000	105 542	145 589	105 523	92 417
Trade Creditors Trade Payables						21 434	27 248	34 037	38 842	55 767	28 856	42 881
Trade Debtors Trade Receivables						72 913	71 005	95 440	120 187	141 064	141 250	129 275
Creditors Due After One Year	85 000	85 000	85 000	98 565	94 948
Creditors Due Within One Year	89 922	95 489	93 777	124 234	148 255
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		180	394	62 359	3 325
Tangible Fixed Assets Cost Or Valuation	52 141	52 321	52 715	97 839	101 164
Tangible Fixed Assets Depreciation	39 687	42 848	45 316	47 822	61 161
Tangible Fixed Assets Depreciation Charged In Period		3 161	2 468	16 674	13 339
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 168
Tangible Fixed Assets Disposals				17 235

Company staff

Susan M.

Role: Director

Appointed: 28 March 2000

Latest update: 20 April 2024

Susan M.

Role: Secretary

Appointed: 28 March 2000

Latest update: 20 April 2024

Clive M.

Role: Director

Appointed: 28 March 2000

Latest update: 20 April 2024

People with significant control

Clive M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 August 2015
Annual Accounts 24 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	24 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 20 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 May 2013
Annual Accounts 3 June 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	3 June 2014

Gro-for-it Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Susan M.

Clive M.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Clive M.

Susan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

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Accountant/Auditor, 2014

Name:

Address:

Post code:

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Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

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Accountant/Auditor, 2015

Name:

Address:

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