Groom & Hornsby Limited, OX4 2DP

Description

Data updated on: 01-11-2023

This Groom & Hornsby Limited business has been operating in this business field for at least sixty seven years, as it's been founded in 1957. Registered with number 00593065, Groom & Hornsby was set up as a Private Limited Company with office in 496 Cowley Road, East Oxford OX4 2DP. This enterprise's principal business activity number is 45310 which stands for Wholesale trade of motor vehicle parts and accessories. The most recent accounts were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2022-12-02.

The following business owes its well established position on the market and constant growth to a group of two directors, who are Joanne H. and Robert H., who have been in it since June 2019. Moreover, the director's assignments are assisted with by a secretary - Robert H., who was selected by the business 12 years ago.

Robert 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	138 648	66 205	89 020	42 567	372 700	389 300	589 330
Current Assets	663 767	653 223	775 177	790 557	1 230 156	1 337 960	1 440 154
Debtors	285 993	346 868	481 351	416 405	532 246	680 037	553 343
Net Assets Liabilities	1 320 867	2 533 499	2 686 066	2 971 917	3 201 992	3 321 695	3 449 192
Other Debtors	65 147	150 099	273 236	103 981	168 000	403 845	268 487
Property Plant Equipment	2 775 507	4 190 760	4 191 040	4 464 486	4 463 913	4 467 973	4 472 596
Total Inventories	239 126	240 150	204 806	331 585	325 210	268 623	297 481

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	448 121	458 514	465 721	479 401	496 821	518 281	544 993
Average Number Employees During Period				15	17	15	16
Bank Borrowings Overdrafts	1 973 336	1 796 309	1 794 933	1 733 847	1 820 994	1 844 283	1 760 359
Corporation Tax Payable		3 293	13 625	16 651	58 523	31 193	33 770
Creditors	1 973 336	1 796 309	1 794 933	1 733 847	1 820 994	1 844 283	1 760 359
Future Minimum Lease Payments Under Non-cancellable Operating Leases			8 855	19 037	28 153	17 850	6 332
Increase From Depreciation Charge For Year Property Plant Equipment		10 393		13 680	22 920	21 460	26 712
Net Current Assets Liabilities	522 963	393 974	515 245	515 592	831 518	973 105	1 013 212
Number Shares Issued Fully Paid		250
Other Creditors	2 614	6 000	10 720	7 491	17 401	77 769	88 142
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 500
Other Disposals Property Plant Equipment					5 500
Other Taxation Social Security Payable	27 874	32 279	34 014	37 806	90 739	42 860	40 735
Par Value Share		1
Property Plant Equipment Gross Cost	3 223 627	4 649 274	4 656 761	4 943 887	4 960 734	4 986 254	5 017 589
Provisions For Liabilities Balance Sheet Subtotal	4 267	254 926	225 286	274 314	272 445	275 100	276 257
Total Additions Including From Business Combinations Property Plant Equipment		16 475		67 126	22 347	25 520	31 335
Total Assets Less Current Liabilities	3 298 470	4 584 734	4 706 285	4 980 078	5 295 431	5 441 078	5 485 808
Total Increase Decrease From Revaluations Property Plant Equipment		1 409 172		220 000
Trade Creditors Trade Payables	110 316	92 108	134 418	147 921	166 445	123 463	171 473
Trade Debtors Trade Receivables	220 846	196 769	208 115	312 424	364 246	276 192	284 856