Groathurst Limited in Hamble, SO31 4HS

Description

Data updated on: 01-11-2023

Registered with number 01102587 51 years ago, Groathurst Limited is categorised as a Private Limited Company. The business actual office address is Eastwood House Annex Wessex Manor, Satchell Lane Hamble. The company's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. The business most recent filed accounts documents were submitted for the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2023-10-16.

From the data we have, this specific business was started 51 years ago and has so far been steered by four directors, and out of them two (Julie H. and Hazel B.) are still active. To find professional help with legal documentation, this business has been utilizing the expertise of Laura A. as a secretary since the appointment on Mon, 1st Jan 2024.

Julie H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	3 215 573	3 697 372	3 842 061	4 013 848	4 150 678

Balance Sheet
Cash Bank On Hand					426 586	494 117	126 307	47 587	106 078	117 003	54 377
Current Assets	556 403	629 299	713 812	430 361	499 330	554 856	489 935	694 463	760 168	759 940	859 762
Debtors	299 444	311 630	310 577	66 346	72 744	60 739	363 628	646 876	654 090	642 937	805 385
Net Assets Liabilities					3 822 678	3 932 798	4 114 048	4 171 058	4 305 994	4 400 150	4 588 190
Property Plant Equipment					2 168	1 756	1 427	11 546	10 262	9 475	9 078
Cash Bank In Hand	256 959	317 669	403 235	364 015	426 586
Net Assets Liabilities Including Pension Asset Liability	3 215 573	3 697 372	3 842 061	4 013 848	4 150 678
Tangible Fixed Assets	1 034	879	747	1 201	2 168

Capital & Reserves
Called Up Share Capital	96	96	96	96	96
Profit Loss Account Reserve	1 469 609	1 541 408	1 623 097	1 716 765	1 798 595
Shareholder Funds	3 215 573	3 697 372	3 842 061	4 013 848	4 150 678

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 966	4 378	4 707	5 910	6 025	6 812	7 203
Average Number Employees During Period					3	3	3	3	3	3	3
Balances Amounts Owed To Related Parties					156 788	132 936
Creditors					190 820	168 814	33 314	76 851	116 636	83 765	122 650
Disposals Decrease In Depreciation Impairment Property Plant Equipment									799		351
Disposals Property Plant Equipment									1 169		385
Fixed Assets	2 688 034	3 097 879	3 160 747	3 786 201	3 842 168	3 846 756	3 970 427	3 820 546	3 954 262	4 159 475	4 329 078
Increase From Depreciation Charge For Year Property Plant Equipment						412	329	1 203	914	787	742
Investments Fixed Assets	2 687 000	3 097 000	3 160 000	3 785 000	3 840 000	3 845 000	3 969 000	3 809 000	3 944 000	4 150 000	4 320 000
Net Current Assets Liabilities	527 539	599 493	681 314	227 647	308 510	386 042	456 621	617 612	643 532	676 175	737 112
Property Plant Equipment Gross Cost					6 134	6 134	6 134	17 456	16 287	16 287	16 281
Provisions For Liabilities Balance Sheet Subtotal					328 000	300 000	313 000	267 100	291 800	435 500	478 000
Total Additions Including From Business Combinations Property Plant Equipment								11 322			379
Total Assets Less Current Liabilities	3 215 573	3 697 372	3 842 061	4 013 848	4 150 678	4 232 798	4 427 048	4 438 158	4 597 794	4 835 650	5 066 190
Amount Specific Advance Or Credit Directors			1 000				303 276	559 591	563 521	560 655	621 885
Amount Specific Advance Or Credit Made In Period Directors							303 276	381 315	92 730	82 134	111 230
Amount Specific Advance Or Credit Repaid In Period Directors								125 000	88 800	85 000	50 000
Creditors Due Within One Year	28 864	29 806	32 498	202 714	190 820
Number Shares Allotted		96	96	96	96
Par Value Share		1	1	1	1
Revaluation Reserve	1 745 868	2 155 868	2 218 868	2 296 987	2 351 987
Share Capital Allotted Called Up Paid	96	96	96	96	96
Tangible Fixed Assets Additions				734	1 577
Tangible Fixed Assets Cost Or Valuation	4 972	4 972	4 972	4 942	6 134
Tangible Fixed Assets Depreciation	3 938	4 093	4 225	3 741	3 966
Tangible Fixed Assets Depreciation Charged In Period		155	132	213	521
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				697	296
Tangible Fixed Assets Disposals				764	385