Grove Electrical Limited in Middx, TW7 4JD

Description

Data updated on: 01-11-2023

Grove Electrical Limited has existed on the market for at least fourty one years. Registered under the number 01743610 in 1983, the company is based at 89 The Grove, Middx TW7 4JD. This firm's classified under the NACE and SIC code 46439 which means Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them). The firm's latest filed accounts documents cover the period up to 2022-08-31 and the most recent confirmation statement was filed on 2022-11-11.

There is a number of two directors running this specific limited company at the moment, including Kieron G. and Maire G. who have been performing the directors tasks since 2000. In order to support the directors in their duties, this particular limited company has been utilizing the skills of Maire G. as a secretary.

Kieron G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 319	868	6 007	-752	-15 347

Balance Sheet
Cash Bank On Hand					558		100	100	252	1 037
Current Assets	71 786	79 645	95 752	53 990	62 090	75 313	69 901	99 636	84 237	120 877	141 621
Debtors	67 388	75 694	92 404	48 668	59 771	73 053	67 616	96 913	82 115	117 350	139 006
Net Assets Liabilities					-15 347	-21 991	-24 407	-36 731	-16 009	-51 011	-87 286
Other Debtors					7 055	1 809	930	494	15 100	38 521	400
Property Plant Equipment					14 078	11 498	8 919	6 340	3 761	1 182
Total Inventories					1 761	2 260	2 185	2 623	1 870	2 490	2 615
Cash Bank In Hand	2 241	1 324	1 376	1 457	558
Net Assets Liabilities Including Pension Asset Liability	1 319	868	6 007	-752	-15 347
Stocks Inventory	2 157	2 627	1 972	3 865	1 761
Tangible Fixed Assets	1 925	2 475	2 291	16 841	14 079

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 219	768	5 907	-852	-15 447
Shareholder Funds	1 319	868	6 007	-752	-15 347

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 247	8 827	8 275	10 854	13 433	16 012	17 194
Average Number Employees During Period						3	2	2	2	2	2
Bank Borrowings Overdrafts					40 009	1 797	6 979	17 898	5 983		8 182
Creditors					7 344	3 455	5 150	2 185	2 185	2 185	2 185
Finance Lease Liabilities Present Value Total					7 344	3 455	2 965
Increase From Depreciation Charge For Year Property Plant Equipment						2 580	2 579	2 579	2 579	2 579	1 182
Net Current Assets Liabilities	-606	-1 607	3 716	-3 049	-19 267	-27 849	-28 176	-40 886	-17 585	-50 008	-85 101
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					3 389	24 561	2 185	2 185	2 185	3 310	41 731
Other Taxation Social Security Payable					1 856	5 389	2 979	4 247	8 591	5 998	1 292
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss						-6 644
Property Plant Equipment Gross Cost					20 325	17 194	17 194	17 194	17 194	17 194
Provisions For Liabilities Balance Sheet Subtotal					2 815	2 185
Taxation Social Security Payable										2 185	2 185
Total Assets Less Current Liabilities			6 007	13 792	-5 188	-16 351	-19 257	-34 546	-13 824	-48 826	-85 101
Trade Creditors Trade Payables					29 368	67 526	67 422	73 288	78 957	161 577	175 517
Trade Debtors Trade Receivables					49 870	71 244	66 686	96 419	67 015	78 829	138 606
Creditors Due After One Year				11 233	7 344
Creditors Due Within One Year	72 392	81 252	92 036	57 039	81 357
Fixed Assets	1 925	2 475	2 291	16 841	14 079
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges				3 311	2 815
Value Shares Allotted	100	100	100	100	100

Company staff

Maire G.

Role: Secretary

Latest update: 13 March 2024

Kieron G.

Role: Director

Appointed: 22 December 2000

Latest update: 13 March 2024

Maire G.

Role: Director

Appointed: 30 November 1990

Latest update: 13 March 2024

People with significant control

Kieron G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Patrick G.

Notified on 6 April 2016

Ceased on 11 November 2022

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	13 December 2013
Annual Accounts 3 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	3 April 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	19 February 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Grove Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maire G.

Kieron G.

Maire G.

Patrick G.

People with significant control

Kieron G.

Patrick G.

Accounts Documents

Company filings

Filing category

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