Groombridge Sussex Ltd in Eastbourne, BN21 4SH

Description

Data updated on: 01-11-2023

The moment the company was founded is 2010-05-18. Established under number 07257757, this firm is registered as a Private Limited Company. You can reach the main office of the firm during business times under the following location: 30/32 Gildredge Road, BN21 4SH Eastbourne. This company's classified under the NACE and SIC code 45200 meaning Maintenance and repair of motor vehicles. Groombridge Sussex Limited reported its latest accounts for the financial period up to 2022-05-31. The company's most recent annual confirmation statement was filed on 2023-05-18.

Given this enterprise's size, it was unavoidable to find more executives: Adrian B. and Gordon G. who have been assisting each other for 14 years to fulfil their statutory duties for this specific company.

Executives with significant control over the firm are: Adrian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gordon G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	130 125	165 438	223 599	286 509	339 157

Balance Sheet
Cash Bank On Hand					104 875	68 330	408 411	353 779	478 552	870 676	683 777	810 800
Current Assets	331 210	357 437	480 693	542 182	596 189	629 094	743 842	821 688	871 744	990 024	835 812	918 136
Debtors	31 712	39 931	41 884	35 597	37 991	30 591	25 408	39 997	43 144	50 598	48 185	35 086
Other Debtors					4 950	1 517	1 517	1 517	8 481	1 802	2 369	2 500
Property Plant Equipment					11 014	9 440	8 169	11 712	36 943	28 761	22 088	19 088
Total Inventories					453 323	530 173	310 023	427 912	350 048	68 750	103 850	72 250
Cash Bank In Hand	76 178	42 193	31 963	69 976	104 875
Stocks Inventory	223 320	275 313	406 846	436 609	453 323
Tangible Fixed Assets	3 361	6 895	8 233	6 697	11 014

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	130 025	165 338	223 499	286 409	339 057
Shareholder Funds	130 125	165 438	223 599	286 509	339 157

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 319	14 468	17 194	21 101	33 422	40 639	48 007	54 372
Average Number Employees During Period								3	3	3	4	4
Corporation Tax Payable					27 083	26 823	36 297	29 320
Creditors					268 046	259 527	292 536	320 388	314 779	341 341	89 075	78 559
Increase From Depreciation Charge For Year Property Plant Equipment						3 149	2 726	3 907	12 321	9 591	7 368	6 365
Net Current Assets Liabilities	126 764	158 543	215 366	279 812	328 143	369 567	451 306	501 300	556 965	648 683	746 737	839 577
Number Shares Issued Fully Paid						100	100
Other Creditors					227 339	230 919	239 999	268 396	270 161	282 422	13 321	14 801
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 374
Other Disposals Property Plant Equipment										9 495
Other Taxation Social Security Payable					10 402	885	16 240	51 992	44 618	56 315	75 754	62 312
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					22 333	23 908	25 363	32 813	70 365	69 400	70 095	73 460
Total Additions Including From Business Combinations Property Plant Equipment						1 575	1 455	7 450	37 552	8 530	695	3 365
Total Assets Less Current Liabilities	130 125	165 438	223 599	286 509	339 157	379 007	459 475	513 012	593 908	677 444	768 825	858 665
Trade Creditors Trade Payables					3 222	900				2 604		1 446
Trade Debtors Trade Receivables					33 041	29 074	23 891	38 480	34 663	48 796	45 816	32 586
Creditors Due Within One Year	204 446	198 894	265 327	262 370	268 046
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Adrian B.

Role: Director

Appointed: 18 May 2010

Latest update: 15 April 2024

Gordon G.

Role: Director

Appointed: 18 May 2010

Latest update: 15 April 2024

People with significant control

Adrian B.

Notified on 19 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gordon G.

Notified on 19 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 20 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	20 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	17 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Groombridge Sussex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian B.

Gordon G.

People with significant control

Adrian B.

Gordon G.

Accounts Documents

Company filings

Filing category

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