Grove Asset Management Limited in Hyde, SK14 1AH

Description

Data updated on: 01-11-2023

This business operates as Grove Asset Management Limited. It was founded fifteen years ago and was registered under 06846349 as the registration number. This particular headquarters of the company is situated in Hyde. You can contact it at Onward Chambers, 34 Market Street. The firm's SIC code is 64999 - Financial intermediation not elsewhere classified. The business latest financial reports were submitted for the period up to 2022/10/31 and the most current annual confirmation statement was submitted on 2023/03/13.

In this specific firm, the full scope of director's duties have so far been executed by Linus B. who was appointed on 13th March 2009. That firm had been governed by Graham Y. until 2010.

Executives who have control over the firm are as follows: Jacqueline B. owns 1/2 or less of company shares. Linus B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 250	96 480	131 486	190 670	269 460

Balance Sheet
Cash Bank In Hand		38 653	40 868	43 161	156 715
Cash Bank On Hand					156 715	154 887	126 281		296 922	91 167	117 216	51 457
Current Assets	183 387	194 492	323 912	650 314	1 202 679	1 249 583	1 494 399	1 653 352	1 620 221	1 660 287	2 334 119	2 649 299
Debtors	183 387	144 502	278 261	602 739	1 045 964	1 094 696	1 368 118	1 653 352	1 323 299	1 569 120	2 216 903	2 597 842
Net Assets Liabilities					269 460	351 161	462 220	703 132	783 865	866 347	1 021 085	1 227 103
Net Assets Liabilities Including Pension Asset Liability	56 250	96 480	131 486	190 670	269 460
Other Debtors					438 360	375 677	711 604	735 212	488 547	701 539	1 074 117	1 110 365
Property Plant Equipment					879	2 547	3 241	2 755	2 342	1 991	1 692
Stocks Inventory		11 337	4 783	4 414
Tangible Fixed Assets	3 464	2 811	1 216	1 034	879

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	36 250	76 480	111 486	170 670	249 460
Shareholder Funds	56 250	96 480	131 486	190 670	269 460

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					634	766	1 338	1 824	2 237	2 588	2 887	3 141
Average Number Employees During Period						2	3	3	3	3	3	4
Bank Borrowings							23 333	19 462	63 333	54 166	39 166	25 833
Creditors					536 350	393 438	447 964	320 523	196 204	256 275	490 004	744 626
Creditors Due After One Year	73 075	59 997	117 628	235 688	536 350
Creditors Due Within One Year	38 855	33 354	51 742	166 484	318 027
Debtors Due After One Year	-69 280	-37 032	-115 335	-273 747	-438 360
Increase From Depreciation Charge For Year Property Plant Equipment						132	572	486	413	351	299	254
Net Current Assets Liabilities	144 532	161 138	272 170	483 830	884 652	806 392	946 283	1 079 685	1 060 941	1 221 705	1 642 098	1 904 673
Number Shares Allotted		20 000	20 000	20 000	20 000
Other Remaining Borrowings					239 708	196 218	149 007	98 078	57 129
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 513	3 313	4 579	4 579	4 579	4 579	4 579
Provisions For Liabilities Balance Sheet Subtotal					79 721	64 340	39 340	58 785	83 214	101 074	132 701	146 749
Provisions For Liabilities Charges	18 671	7 472	24 272	58 506	79 721
Secured Debts			56 399	267 263	709 906
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		240	1 150
Tangible Fixed Assets Cost Or Valuation	8 123	8 363	1 513	1 513
Tangible Fixed Assets Depreciation	4 659	5 552	297	479	634
Tangible Fixed Assets Depreciation Charged In Period		893	847	182	155
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 102
Tangible Fixed Assets Disposals			8 000
Total Additions Including From Business Combinations Property Plant Equipment						1 800	1 266
Total Assets Less Current Liabilities	147 996	163 949	273 386	484 864	885 531	808 939	949 524	1 082 440	1 063 283	1 223 696	1 643 790	1 906 111
Total Borrowings					709 906	598 709	792 107	801 628	589 789	507 784	930 505	1 020 239

Company staff

Linus B.

Role: Director

Appointed: 13 March 2009

Latest update: 9 February 2024

People with significant control

Jacqueline B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Linus B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 December 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	3 December 2015
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 25 November 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25 November 2013

Grove Asset Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linus B.

Graham Y.

Graham Y.

People with significant control

Jacqueline B.

Linus B.

Accounts Documents

Company filings

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