Grove Construction (worksop) Ltd in Worksop, S81 8UQ

Description

Data updated on: 01-11-2023

Grove Construction (worksop) Ltd has been prospering in this business for at least 16 years. Registered under the number 06640970 in the year 2008, the firm is located at 7 Avocet Grove, Worksop S81 8UQ. This business's Standard Industrial Classification Code is 41201 which means Construction of commercial buildings. 2022-07-31 is the last time when company accounts were reported.

That company owes its accomplishments and unending progress to a team of two directors, namely Ian M. and Simon T., who have been leading the company since 2008.

Executives who have control over the firm are as follows: Ian M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon T. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	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	2023-07-31
Currency
Net Worth	16 572	23 424	607	29 459	4 875	-31 506

Balance Sheet
Current Assets	46 532	93 383	43 577	92 693	78 732	18 016	37 217	50 511	32 790	66 760	49 141	44 850	42 898
Net Assets Liabilities						-31 505	4 675	14 271	6 701	30 940	21 440	24 798	25 551
Cash Bank In Hand	8 788	3 879	1 820	8 565	11 345	1 606
Debtors	37 744	89 504	41 757	84 128	55 660	3 051
Net Assets Liabilities Including Pension Asset Liability	16 572	23 424	607	29 459	4 875	-31 506
Tangible Fixed Assets	37 589	28 997	22 492	18 552	27 180	19 261
Stocks Inventory						13 359

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	16 570	23 422	605	29 457	4 873	-31 508
Shareholder Funds	16 572	23 424	607	29 459	4 875	-31 506

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 000	-1 050	-1 050	-1 010	-1 010	-1 010	-1 010	-1 055
Average Number Employees During Period									3	3	3	3	3
Creditors						7 353	14 054	8 199	4 060	40 779	31 252	22 533	19 138
Fixed Assets	37 589	28 997	22 492	18 554	27 180	19 261	26 276	19 843	14 998	5 969	4 561	3 491	2 846
Net Current Assets Liabilities	-10 666	-2 971	-21 885	10 905	-6 493	-39 561	-6 497	3 677	-3 227	25 981	17 889	22 317	23 760
Provisions For Liabilities Balance Sheet Subtotal						3 853
Total Assets Less Current Liabilities	26 923	26 026	607	29 458	20 687	-20 300	19 779	23 520	11 771	31 950	22 450	25 808	26 606
Capital Employed				29 458	4 875
Creditors Due After One Year	10 351	2 602			10 376	7 353
Creditors Due Within One Year	57 198	96 354	65 462	81 788	73 498	57 577
Number Shares Allotted		2			2	2
Par Value Share		1			1	1
Provisions For Liabilities Charges					5 436	3 853
Share Capital Allotted Called Up Paid	2	2		2	2
Tangible Fixed Assets Additions		530	530	2 383	17 355
Tangible Fixed Assets Cost Or Valuation	78 555	79 085	79 615	81 467	98 822
Tangible Fixed Assets Depreciation	40 966	50 088	57 123	62 915	71 642
Tangible Fixed Assets Depreciation Charged In Period		9 122	7 035	5 791	8 727
Tangible Fixed Assets Disposals				530

Company staff

Ian M.

Role: Director

Appointed: 08 July 2008

Latest update: 6 January 2024

Simon T.

Role: Director

Appointed: 08 July 2008

Latest update: 6 January 2024

People with significant control

Ian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Simon T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

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	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	12 March 2015
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
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	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 23 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	23 April 2014
Annual Accounts 24 March 2016
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	24 March 2016

Grove Construction (worksop) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Simon T.

People with significant control

Ian M.

Simon T.

Accounts Documents

Company filings

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