Grove Centre Properties Limited in Dorchester, DT1 2HL

Description

Data updated on: 01-11-2023

Located in 19 Edward Road, Dorchester DT1 2HL Grove Centre Properties Limited is a Private Limited Company issued a 06513799 registration number. The company was set up on 26th February 2008. The firm's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. 2022-02-28 is the last time when the accounts were filed.

In order to be able to match the demands of its customers, this particular company is permanently being developed by a group of three directors who are Giles H., Jason H. and Keith H.. Their joint efforts have been of cardinal importance to the following company for 16 years.

Jason H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-83 402	-98 860	-110 419	-123 698	-160 999	-190 672

Balance Sheet
Cash Bank On Hand						17 067	7 299
Current Assets	30 311	10 227	9 417	18 233	24 200	18 176	7 299	6 328	22 708	91 818	91 235	91 235	91 235
Debtors		1 638		1 429	1 627	1 109
Net Assets Liabilities						-190 672	189 228	173 984	112 776	91 235	91 235	91 235	91 235
Other Debtors						1 109
Property Plant Equipment						451 434	337 152
Cash Bank In Hand	30 311	8 589	9 417	16 804	22 573	17 067
Net Assets Liabilities Including Pension Asset Liability	-83 402	-98 860	-110 419	-123 698	-160 999	-190 672
Tangible Fixed Assets	479 821	468 682	458 280	471 998	461 716	451 434

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-83 404	-98 862	-110 421	-123 700	-161 001	-190 674
Shareholder Funds	-83 402	-98 860	-110 419	-123 698	-160 999	-190 672

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						68 051	72 985
Average Number Employees During Period										1		1	1
Creditors						660 282	533 679	507 182	452 072	583
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 348
Disposals Property Plant Equipment							109 348
Fixed Assets	479 821	468 682	458 280	471 998	461 716	451 434	337 152	326 870	316 588
Increase From Depreciation Charge For Year Property Plant Equipment							10 282
Net Current Assets Liabilities	-563 223	-567 542	-568 699	-595 696	-622 715	-642 106	526 380	500 854	429 364	91 235	91 235	91 235	91 235
Other Creditors						660 282	533 679
Property Plant Equipment Gross Cost						519 485	410 137
Total Assets Less Current Liabilities	-83 402	-98 860	-110 419	-123 698	-160 999	-190 672	189 228	173 984	112 776	91 235	91 235	91 235	91 235
Creditors Due Within One Year Total Current Liabilities	593 534	577 769
Tangible Fixed Assets Cost Or Valuation	495 485	495 485	495 485	519 485	519 485	519 485
Tangible Fixed Assets Depreciation	15 664	26 803	37 205	47 487	57 769	68 051
Tangible Fixed Assets Depreciation Charge For Period		11 139
Creditors Due Within One Year		577 769	578 116	613 929	646 915	660 282
Number Shares Allotted			2
Par Value Share			1
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions				24 000
Tangible Fixed Assets Depreciation Charged In Period			10 402	10 282	10 282	10 282
Amount Specific Advance Or Credit Directors		577 871	578 378

Company staff

Giles H.

Role: Director

Appointed: 26 February 2008

Latest update: 16 April 2024

Jason H.

Role: Director

Appointed: 26 February 2008

Latest update: 16 April 2024

Keith H.

Role: Director

Appointed: 26 February 2008

Latest update: 16 April 2024

People with significant control

Jason H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	27 November 2013
Annual Accounts 29 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	29 November 2014
Annual Accounts 29 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	29 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

Grove Centre Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giles H.

Jason H.

Keith H.

Samantha H.

Samantha H.

People with significant control

Jason H.

Accounts Documents

Company filings

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