Grove Builders Ltd in Magherafelt, BT45 8ER

Description

Data updated on: 01-11-2023

Grove Builders Ltd with Companies House Reg No. NI049777 has been a part of the business world for 20 years. The Private Limited Company can be reached at 60 Brough Road, Castledawson, Magherafelt and its zip code is BT45 8ER. This company's declared SIC number is 41100 - Development of building projects. 2022-07-31 is the last time account status updates were reported.

The company has a single director at present controlling the firm, namely John K. who's been utilizing the director's responsibilities for 20 years. That firm had been directed by Colette K. until 2022/01/24.

John K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	225 657	221 022	153 482

Balance Sheet
Cash Bank On Hand					57 109	66 793	117 988	54 046	86 282
Current Assets	401 593	405 123	124 369	66 203	90 249	116 227	145 948	92 339	210 720
Debtors	16 697	13 405	14 805		37 447	27 415	15 520	16 670	112 947
Net Assets Liabilities				134 146	121 754	129 707	117 505	112 415	137 539
Other Debtors					18 756	16 672	14 588	16 318	110 900
Property Plant Equipment					372 026	389 083	388 018	391 138	122 361
Total Inventories					14 449	22 019	12 440	21 623	11 491
Cash Bank In Hand	270 235	274 059	102 203
Net Assets Liabilities Including Pension Asset Liability	225 657	221 022	153 482
Stocks Inventory	114 661	117 659	7 361
Tangible Fixed Assets	312 967	309 169	378 352

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	305 542	300 907	233 367
Shareholder Funds	225 657	221 022	153 482

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					113 481	108 516	119 399	129 183	142 749
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts					89 240	73 392	111 660	85 502	42 039
Creditors				166 223	248 689	81 308	116 356	85 915	42 039
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 090
Disposals Property Plant Equipment						25 000			285 681
Finance Lease Liabilities Present Value Total						7 916	4 696	413	816
Increase From Depreciation Charge For Year Property Plant Equipment						12 125	10 883	9 784	13 566
Net Current Assets Liabilities	179 988	157 114	-74 034	100 020	139 684	-171 571	-147 660	-186 311	63 714
Other Creditors					204 196	214 172	210 111	223 642	100 043
Other Taxation Social Security Payable					31 105	48 427	57 252	22 178	22 157
Property Plant Equipment Gross Cost					485 507	497 599	507 417	520 321	265 110
Provisions For Liabilities Balance Sheet Subtotal				6 498	6 498	6 497	6 497	6 497	6 497
Total Additions Including From Business Combinations Property Plant Equipment						37 092	9 818	12 904	30 470
Total Assets Less Current Liabilities	492 955	466 282	304 318	272 971	232 342	217 512	240 358	204 827	186 075
Trade Creditors Trade Payables					9 960	1 546	2 589	2 289	8 350
Trade Debtors Trade Receivables					18 691	10 743	932	352	2 047
Number Shares Issued Fully Paid							2	2	2
Par Value Share		1	1				1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal				27 250	14 850
Fixed Assets	312 967	309 168	378 352	372 991	372 026
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					18 756
Creditors Due After One Year	260 267	238 224	143 800
Creditors Due Within One Year	221 605	248 009	198 403
Number Shares Allotted		2	2
Other Aggregate Reserves	-79 887	-79 887	-79 887
Provisions For Liabilities Charges	7 031	7 036	7 036
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		29 002	117 452
Tangible Fixed Assets Cost Or Valuation	425 187	429 990	476 471
Tangible Fixed Assets Depreciation	112 220	120 821	98 119
Tangible Fixed Assets Depreciation Charged In Period		22 592	9 947
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 991	32 649
Tangible Fixed Assets Disposals		24 200	70 971

Company staff

John K.

Role: Director

Appointed: 20 February 2004

Latest update: 19 December 2023

People with significant control

John K.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Colette K.

Notified on 1 July 2016

Ceased on 24 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	21 January 2016
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Grove Builders Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

Colette K.

Colette K.

People with significant control

John K.

Colette K.

Accounts Documents

Company filings

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