Grove Building Services Limited in Wallsend, NE28 9NZ

Description

Data updated on: 02-04-2022

Based in C/o Northpoint, Cobalt Business Exchange, Wallsend NE28 9NZ Grove Building Services Limited was classified as a Private Limited Company with 07082280 Companies House Reg No. This firm had been founded 15 years ago before was dissolved on 2022-02-26.

The directors included: Keith E. chosen to lead the company in 2009 and Kerry E. chosen to lead the company on 2009-11-20.

Executives who had significant control over the firm were: Keith E. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Kerry E. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 228	11 006	-3 962	776	2 276	1 878

Balance Sheet
Cash Bank On Hand						4 218	990	67	205
Current Assets	22 396	18 004	10 970	13 023	14 695	17 742	69 598	36 689	74 880	9 298
Debtors	1 044	13 088	9 155	1 146	118	13 524	63 757	35 622	49 081
Net Assets Liabilities						1 878	10 707	-24 946	348	750
Other Debtors							16 631	24 790
Property Plant Equipment						3 545	12 815	9 722	7 382
Total Inventories							1 500	1 000	25 594
Cash Bank In Hand	21 352	4 916	1 815	11 877	14 577	4 218
Net Assets Liabilities Including Pension Asset Liability	8 228	11 006	-3 962	776	2 276	1 878
Tangible Fixed Assets	13 094	11 529	6 040	4 740	3 737	3 545

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 128	10 906	-4 062	676	2 176	1 778
Shareholder Funds	8 228	11 006	-3 962	776	2 276	1 878

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 296	7 118	10 209	12 551
Bank Borrowings Overdrafts							2 349	1 217	2 689
Corporation Tax Payable							7 305		6 265
Corporation Tax Recoverable								7 230	3 351
Creditors						18 700	69 143	69 510	81 207	14 157
Increase From Depreciation Charge For Year Property Plant Equipment							1 264	3 093	2 342
Net Current Assets Liabilities	-2 419	3 999	-8 982	-3 016	-714	-958	455	-32 821	6 327	4 859
Number Shares Issued Fully Paid								100	100
Other Creditors						2 373	2 279	33 383	7 013
Other Taxation Social Security Payable						47	100	31 828	57 439
Par Value Share						1		1	1
Property Plant Equipment Gross Cost						12 841	19 933	19 933
Provisions For Liabilities Balance Sheet Subtotal						709	2 563	1 847	1 403
Total Assets Less Current Liabilities	10 675	15 528	-2 942	1 724	3 023	2 587	13 270	-23 099	1 055	750
Trade Creditors Trade Payables						500	22 690	3 082	7 801
Trade Debtors Trade Receivables							50 477	3 602	40 190
Accrued Liabilities						1 827	1 788
Average Number Employees During Period						3	2		3	3
Creditors Due Within One Year		14 005	19 952	16 039	15 409	18 700
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 442
Disposals Property Plant Equipment							4 196
Number Shares Allotted						2
Prepayments Accrued Income						159	395
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							3 351
Provisions For Liabilities Charges	2 447	4 522	1 020	948	747	709
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions		401	619			757
Tangible Fixed Assets Cost Or Valuation	15 564	15 965	12 084	12 084	12 084	12 841
Tangible Fixed Assets Depreciation	2 470	4 436	6 044	7 344	8 347	9 296
Tangible Fixed Assets Depreciation Charged In Period			1 658	1 300	1 003	949
Total Additions Including From Business Combinations Property Plant Equipment							11 288
Creditors Due Within One Year Total Current Liabilities	24 815	14 005
Fixed Assets	13 094	11 529	6 040	4 740	3 737				7 382	5 609
Tangible Fixed Assets Depreciation Charge For Period		1 966
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			50
Tangible Fixed Assets Disposals			4 500

Company staff

Keith E.

Role: Director

Appointed: 20 November 2009

Latest update: 13 February 2024

Kerry E.

Role: Director

Appointed: 20 November 2009

Latest update: 13 February 2024

People with significant control

Keith E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kerry E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	04 December 2021
Confirmation statement last made up date	20 November 2020

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 October 2013
Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	25 June 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 29 October 2015
Date Approval Accounts	29 October 2015

Grove Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith E.

Kerry E.

Dmcs Secretaries Limited

Dudley M.

People with significant control

Keith E.

Kerry E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Grove Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith E.

Kerry E.

Dmcs Secretaries Limited

Dudley M.

People with significant control

Keith E.

Kerry E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016