Grove Cooling Services Ltd in Wallington, SM6 7AH

Description

Data updated on: 01-11-2023

06317184 is the reg. no. for Grove Cooling Services Ltd. This firm was registered as a Private Limited Company on 2007-07-18. This firm has been in this business for the last 17 years. This enterprise may be contacted at Unit 2 Sutton Business Park Restmor Way in Wallington. The headquarters' area code assigned to this location is SM6 7AH. This business's Standard Industrial Classification Code is 43220 - Plumbing, heat and air-conditioning installation. Grove Cooling Services Limited released its account information for the financial year up to 2022-06-30. The business most recent confirmation statement was released on 2023-08-23.

At present, this particular business is governed by a solitary managing director: Dave C., who was assigned to lead the company seventeen years ago.

Dave C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 481	34 752	32 688	33 122	36 347	43 018

Balance Sheet
Current Assets	111 587	67 500	83 815	83 229	113 138	105 021	133 731	103 777	106 260	84 058	69 776	47 574	58 750
Net Assets Liabilities						43 018	47 248	31 635	20 160	5 210	102	106	7 648
Cash Bank In Hand	12 477	12 464	520	16 071	146	4
Debtors	82 010	37 936	81 495	64 658	110 492	102 517
Net Assets Liabilities Including Pension Asset Liability	44 481	34 752	32 688	33 122	36 347	43 018
Stocks Inventory	17 100	17 100	1 800	2 500	2 500	2 500
Tangible Fixed Assets	1 920	1 574	1 776	7 231	27 081	20 394

Capital & Reserves
Called Up Share Capital	1	10	100	100	100	100
Profit Loss Account Reserve	44 480	34 742	32 588	33 022	36 247	42 918
Shareholder Funds	44 481	34 752	32 688	33 122	36 347	43 018

Other Financial Data
Version Production Software										2 021	2 022	2 023	2 023
Average Number Employees During Period									3	2	2	3	3
Creditors						72 326	96 539	81 348	93 460	79 273	58 099	40 762	49 996
Fixed Assets	1 920	1 574	1 776	7 231	27 081	20 394	15 364	9 752	7 360	16 824	12 649	9 513	7 155
Net Current Assets Liabilities	42 561	33 178	30 912	25 891	28 701	36 106	37 192	22 429	12 800	4 785	11 677	6 812	8 754
Total Assets Less Current Liabilities	44 481	34 752	32 688	33 122	55 782	56 500	52 556	32 181	20 160	21 609	24 326	16 325	15 909
Administrative Expenses	163 932	144 812
Cost Sales	58 536	79 722
Creditors Due After One Year					14 834	10 071
Creditors Due Within One Year	69 026	34 322	52 903	57 338	84 437	68 915
Gross Profit Loss	247 235	167 550
Number Shares Allotted	1	10				100
Operating Profit Loss	83 303	22 738
Par Value Share	1	1				1
Profit Loss For Period	65 880	18 262
Profit Loss On Ordinary Activities Before Tax	83 303	22 738
Provisions For Liabilities Charges					4 601	3 411
Tangible Fixed Assets Additions			715	7 700	28 741
Tangible Fixed Assets Cost Or Valuation	9 341	9 341	9 056	16 756	45 497	45 497
Tangible Fixed Assets Depreciation	7 421	7 767	7 280	9 525	18 416	25 103
Tangible Fixed Assets Depreciation Charged In Period		346	390	2 245	8 891	6 687
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			877
Tangible Fixed Assets Disposals			1 000
Share Capital Allotted Called Up Paid	1	10			100	100
Tax On Profit Or Loss On Ordinary Activities	17 423	4 476
Total Dividend Payment	28 000	28 000
Turnover Gross Operating Revenue	305 771	247 272

Company staff

Dave C.

Role: Director

Appointed: 19 July 2007

Latest update: 10 January 2024

Emma C.

Role: Secretary

Appointed: 19 July 2007

Resigned: 01 May 2021

Latest update: 10 January 2024

Online Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 18 July 2007

Resigned: 18 July 2007

Address: Bramhall, Stockport, Cheshire, SK7 2DH

Latest update: 10 January 2024

Online Nominees Limited

Role: Corporate Director

Appointed: 18 July 2007

Resigned: 18 July 2007

Address: 1 Maple Road, Bramhall, Stockport, Cheshire, SK7 2DH

Latest update: 10 January 2024

People with significant control

Dave C.

Notified on 18 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 12 September 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	12 September 2012
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 March 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	17 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 11 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	11 March 2014
Annual Accounts 27 March 2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017

Grove Cooling Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dave C.

Emma C.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Dave C.

Accounts Documents

Company filings

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