Grove Estates & Developments Limited in Abergavenny, NP7 9HE

Description

Data updated on: 01-11-2023

05010230 - registration number used by Grove Estates & Developments Limited. The firm was registered as a Private Limited Company on 2004/01/08. The firm has been active in this business for 20 years. The enterprise could be gotten hold of in Grove Farm Llanfoist in Abergavenny. The main office's post code assigned to this address is NP7 9HE. The enterprise's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Grove Estates & Developments Ltd reported its account information for the financial year up to 2022-03-31. The firm's most recent confirmation statement was released on 2022-12-06.

Right now, this limited company is overseen by 1 director: Susan J., who was chosen to lead the company 20 years ago. The limited company had been guided by Bernard J. till 2023.

Susan J. is the individual who has 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-683 502	-751 836	-726 218	-541 301	-674 999

Balance Sheet
Cash Bank On Hand							3 515	20	15 745	12 737	19 237	19 912
Current Assets	267 762	139 257	138 902	248 421	46 747	58 172	196 205	207 498	21 473	52 840	98 945	111 851
Debtors		138 417	131 499	156 355	43 887	58 152	9 685	9 655	3 991	6 683	13 115	19 771
Net Assets Liabilities							-566 059	-539 188	-386 522	-361 061	-282 625	28 340
Other Debtors												1 000
Property Plant Equipment							5 768	9 411	14 265	23 457	28 254	33 664
Total Inventories							183 005	197 823	1 737	33 420	66 593	72 168
Cash Bank In Hand	40	840	20	92 066	2 860	20
Net Assets Liabilities Including Pension Asset Liability	-683 502	-751 836	-726 218	-541 301	-674 999	-632 748
Stocks Inventory	267 722	138 417	7 383
Tangible Fixed Assets	1 018 183	1 017 125	19 059	13 511	21 206	13 237

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-683 602	-751 936	-726 318	-541 401	-675 099	-632 848
Shareholder Funds	-683 502	-751 836	-726 218	-541 301	-674 999

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							46 398	50 660	54 922	61 266	68 877	79 026
Average Number Employees During Period							1	1	1	1	1	1
Balances Amounts Owed To Related Parties							402 693	403 930
Bank Borrowings Overdrafts								531 992
Corporation Tax Payable								11 556	5 765	4 680	16 714	34 532
Creditors							60 984	568 591	22 155	18 626	30 544	58 340
Fixed Assets	1 018 183	1 017 125	1 019 059	1 013 511	1 021 206	1 013 237	1 005 768	1 009 411	1 014 265	1 023 457	1 028 254	1 273 664
Income From Related Parties								1 237	403 930
Increase From Depreciation Charge For Year Property Plant Equipment								4 262	4 263	6 342	7 612	10 149
Investments								1 000 000	1 000 000	1 000 000	1 000 000	1 240 000
Investments Fixed Assets					1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 240 000
Net Current Assets Liabilities	-250 332	66 411	78 629	192 806	-8 815	-8 726	135 221	-361 093	-682	34 214	68 401	53 511
Other Creditors								5 963	8 330	8 410	4 198	8 198
Other Investments Other Than Loans								1 000 000	1 000 000	1 000 000	1 000 000	1 240 000
Other Taxation Social Security Payable								10 701	8 060	5 536	7 824	8 030
Property Plant Equipment Gross Cost							52 166	60 070	69 186	84 723	97 131	112 690
Total Additions Including From Business Combinations Property Plant Equipment								7 905	9 117	15 537	12 407	15 559
Total Assets Less Current Liabilities	767 851	1 083 536	1 097 688	1 206 317	1 012 391	1 004 511	1 140 989	648 318	1 013 583	1 057 671	1 096 655	1 327 175
Trade Creditors Trade Payables								8 379			1 808	7 580
Trade Debtors Trade Receivables								9 655	3 991	6 683	13 115	18 771
Advances Credits Directors							784 512	783 576	1 400 105	1 418 733	1 379 280	1 298 835
Advances Credits Made In Period Directors									616 529	18 628	39 453	80 445
Advances Credits Repaid In Period Directors								936
Creditors Due After One Year Total Noncurrent Liabilities	1 451 353	1 835 372	1 823 906	1 747 618	1 687 390
Creditors Due Within One Year Total Current Liabilities	518 094	72 846	60 273	55 615	55 562
Tangible Fixed Assets Additions		25 962			14 820	437
Tangible Fixed Assets Cost Or Valuation	1 133 758	1 159 720	46 038	46 288	49 485	49 922
Tangible Fixed Assets Depreciation	115 575	142 595	26 979	32 777	28 279	36 685
Tangible Fixed Assets Depreciation Charge For Period		27 020	5 961		7 125
Tangible Fixed Assets Depreciation Disposals			-121 577		-11 624
Tangible Fixed Assets Disposals			-1 113 682		-11 624
Total Investments Fixed Assets			1 000 000	1 000 000	1 000 000
Bank Borrowings Overdrafts Secured					544 125	508 892
Borrowings					337 270	296 869
Capital Employed					-674 999	-632 748
Creditors Due After One Year					1 687 390	1 637 259
Creditors Due Within One Year					55 562	66 898
Number Shares Allotted						100
Par Value Share						1
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Depreciation Charged In Period						8 406

Company staff

Susan J.

Role: Director

Appointed: 08 January 2004

Latest update: 17 April 2024

Roger M.

Role: Secretary

Appointed: 04 July 2007

Resigned: 04 March 2010

Latest update: 17 April 2024

Gaynor D.

Role: Secretary

Appointed: 01 January 2007

Resigned: 04 July 2007

Latest update: 17 April 2024

Clive M.

Role: Secretary

Appointed: 08 January 2004

Resigned: 01 January 2007

Latest update: 17 April 2024

Clive Mathias Limited

Role: Corporate Director

Appointed: 08 January 2004

Resigned: 08 January 2004

Address: Barry, Vale Of Glamorgan, CF62 5AD

Latest update: 17 April 2024

Bernard J.

Role: Director

Appointed: 08 January 2004

Resigned: 14 November 2023

Latest update: 17 April 2024

People with significant control

Susan J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Bernard J.

Notified on 6 April 2016

Ceased on 14 November 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Grove Estates & Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan J.

Roger M.

Gaynor D.

Clive M.

Clive Mathias Limited

Bernard J.

People with significant control

Susan J.

Bernard J.

Accounts Documents

Company filings

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