Grove Business Solutions Limited in Worcester, WR6 6XR

Description

Data updated on: 01-11-2023

Grove Business Solutions Limited is officially located at Worcester at Littlebrook Lockhill. Anyone can search for the company by referencing its zip code - WR6 6XR. This firm has been in the field on the English market for sixteen years. This firm is registered under the number 06591426 and their last known status is active. This business's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. 31st May 2023 is the last time the company accounts were reported.

There seems to be just one managing director this particular moment controlling this limited company, namely John G. who's been utilizing the director's responsibilities since 2008-05-13. Additionally, the director's tasks are supported by a secretary - Margaret G., who joined this limited company in May 2008.

John G. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	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
Net Worth	21 711	47 473	72 734	82 849	91 295	81 009	97 075

Balance Sheet
Current Assets	53 008	77 333	84 462	86 384	94 070	85 792	101 199	94 794	79 868	103 300	103 219	118 979	97 222
Net Assets Liabilities							97 075	85 023	86 268	103 161	103 322	112 795	83 976
Cash Bank In Hand	36 390	55 184	52 740	77 659	85 180	72 500	81 245
Debtors	16 618	22 149	31 722	8 725	8 890	13 292	19 954
Intangible Fixed Assets	19 200	19 200	19 200	19 200	17 280	15 360	13 440
Net Assets Liabilities Including Pension Asset Liability	21 711	47 473	72 734	82 849	91 295	81 009	97 075
Tangible Fixed Assets	568	661	952	1 008	1 029	1 079	8 239

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	21 709	47 471	72 732	82 847	91 293	81 007	97 073
Shareholder Funds	21 711	47 473	72 734	82 849	91 295	81 009	97 075

Other Financial Data
Average Number Employees During Period										2	2	2
Creditors							25 803	28 564	9 862	20 331	15 041	23 156	25 284
Fixed Assets	19 768	19 861	20 152	20 208	18 309	16 439	21 679	18 793	16 262	20 192	15 144	16 972	12 038
Net Current Assets Liabilities	1 943	27 612	52 582	62 641	72 986	64 570	75 396	66 230	70 006	82 969	88 178	95 823	71 938
Total Assets Less Current Liabilities	21 711	47 473	72 734	82 849	91 295	81 009	97 075	85 023	86 268	103 161	103 322	112 795	83 976
Creditors Due Within One Year	51 065	49 721	31 880	23 743	21 084	21 222	25 803
Intangible Fixed Assets Aggregate Amortisation Impairment					1 920	3 840	5 760
Intangible Fixed Assets Amortisation Charged In Period					1 920	1 920	1 920
Intangible Fixed Assets Cost Or Valuation	19 200	19 200	19 200	19 200	19 200	19 200	19 200
Tangible Fixed Assets Additions		312	607	392	364	409	9 906
Tangible Fixed Assets Cost Or Valuation	1 161	1 473	2 080	2 472	2 836	3 245	13 151
Tangible Fixed Assets Depreciation	593	812	1 128	1 464	1 807	2 166	4 912
Tangible Fixed Assets Depreciation Charged In Period		219	316	336	343	359	2 746

Company staff

Margaret G.

Role: Secretary

Appointed: 13 May 2008

Latest update: 3 March 2024

John G.

Role: Director

Appointed: 13 May 2008

Latest update: 3 March 2024

People with significant control

John G.

Notified on 13 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	26 February 2013
Annual Accounts 6 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	6 January 2014
Annual Accounts 8 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	8 November 2014
Annual Accounts 25 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	25 February 2016
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	8 September 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-06-01
Date Approval Accounts	21 December 2017
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
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Grove Business Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret G.

John G.

People with significant control

John G.

Accounts Documents

Company filings

Filing category

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