Grove Court (bexhill) Limited in Bexhill-on-sea, TN40 1HH

Description

Data updated on: 01-11-2023

Grove Court (bexhill) Limited with Companies House Reg No. 08327371 has been a part of the business world for twelve years. This Private Limited Company can be contacted at 23 St Leonards Road, in Bexhill-on-sea and their area code is TN40 1HH. This business's classified under the NACE and SIC code 98000 meaning Residents property management. The firm's latest filed accounts documents describe the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2022-12-11.

The info we gathered describing this enterprise's management suggests the existence of two directors: Linda T. and Graham L. who were appointed on Wed, 8th Jan 2020 and Tue, 11th Dec 2012. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the expertise of Sandra D. as a secretary since December 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 719	5 334

Balance Sheet
Cash Bank On Hand			3 631	5 063	6 182	3 678	4 207	6 994
Current Assets	3 219	5 884	4 417	5 782	6 887	4 238	4 774	12 589
Debtors	385	1 148	786	719	705	560	567	5 595
Other Debtors				719	705	560	567	595
Property Plant Equipment			14 796	14 796	14 796	14 796	14 796	14 796
Cash Bank In Hand	2 834	4 736
Net Assets Liabilities Including Pension Asset Liability	2 719	5 334
Tangible Fixed Assets	14 736	14 686

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	2 715	5 330
Shareholder Funds	2 719	5 334

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			200	200	200	200	200
Creditors			15 506	15 515	15 516	15 540	15 545	15 611
Net Current Assets Liabilities	-12 017	-9 352	-11 089	-9 733	-8 629	-11 302	-10 771	-3 022
Other Creditors			15 506	15 515	15 516	15 540	15 545	15 611
Property Plant Equipment Gross Cost			14 996	14 996	14 996	14 996	14 996
Total Assets Less Current Liabilities	2 719	5 334	3 707	5 063	6 167	3 494	4 025	11 774
Trade Debtors Trade Receivables			100					5 000
Creditors Due Within One Year	15 236	15 236
Fixed Assets	14 736	14 686
Number Shares Allotted		4
Par Value Share		1
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Cost Or Valuation	14 786	14 786
Tangible Fixed Assets Depreciation	50	100
Tangible Fixed Assets Depreciation Charged In Period		50