Grove Farm Holdings Limited in Taunton, TA1 2PX

Description

Data updated on: 01-11-2023

The moment the firm was established is 2018-10-04. Established under 11605430, this company is considered a Private Limited Company. You may find the headquarters of this company during its opening times at the following location: Blackbrook Gate 1 Blackbrook Business Park, TA1 2PX Taunton. The company's Standard Industrial Classification Code is 64201, that means Activities of agricultural holding companies. The business most recent financial reports describe the period up to Saturday 31st December 2022 and the latest confirmation statement was released on Tuesday 3rd October 2023.

Until now, this particular firm has only been overseen by an individual director: Martin H. who has been leading it for 6 years.

Martin H. 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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	22 460	60 787	28 731	5 101
Current Assets	67 589	101 544	56 582
Debtors	45 129	40 757	27 851	69 271
Net Assets Liabilities	-26 675	-365	699 747	679 468
Other Debtors	113	39 679	27 065	69 271
Property Plant Equipment	2 561 134	2 590 271	2 418 859	2 411 144

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 465	6 396	6 591	6 991
Accumulated Depreciation Impairment Property Plant Equipment		3 693	8 063	15 778
Additions Other Than Through Business Combinations Intangible Assets	6 396		390
Additions Other Than Through Business Combinations Investment Property Fair Value Model			400 000
Additions Other Than Through Business Combinations Property Plant Equipment	2 561 134	32 830	232 958
Amounts Owed To Group Undertakings Participating Interests			74 173	149 831
Amounts Owed To Related Parties	315 219	462 840	74 173
Average Number Employees During Period	1	1	1	1
Bank Borrowings	2 259 455	2 060 585	1 968 607
Bank Borrowings Overdrafts			1 968 607	1 911 910
Creditors	2 259 455	2 060 585	1 968 607	1 911 910
Depreciation Rate Used For Property Plant Equipment				15
Disposals Property Plant Equipment			-400 000
Fixed Assets	2 564 165	2 590 371	2 819 154
Increase From Amortisation Charge For Year Intangible Assets	3 465	2 931	195	400
Increase From Depreciation Charge For Year Property Plant Equipment		3 693	4 370	7 715
Intangible Assets	2 931		195	498
Intangible Assets Gross Cost	6 396	6 396	6 786	7 489
Investment Property			400 000	400 000
Investment Property Fair Value Model			400 000
Investments Fixed Assets	100	100	100	100
Investments In Subsidiaries	100	100	100	100
Net Current Assets Liabilities	-331 385	-530 151	-144 608
Nominal Value Allotted Share Capital	100	100	100	5
Number Shares Issued Fully Paid	100	100	100	5
Other Creditors			21 403	60 283
Other Payables Accrued Expenses	3 470	9 108	11 096
Other Provisions Balance Sheet Subtotal			6 192	5 263
Other Taxation Payable				3 751
Ownership Interest In Subsidiary Percent	100	100	100
Par Value Share	1	1	1	1
Percentage Class Share Held In Subsidiary			100	100
Prepayments	685	700	786
Prepayments Accrued Income			786
Property Plant Equipment Gross Cost	2 561 134	2 593 964	2 426 922	2 426 922
Provisions For Liabilities Balance Sheet Subtotal			6 192
Recoverable Value-added Tax			7 661
Total Additions Including From Business Combinations Intangible Assets				703
Total Assets Less Current Liabilities	2 232 780	2 060 220	2 674 546
Total Borrowings	2 259 455	2 060 585	1 968 607
Trade Creditors Trade Payables	34 743	36 761
Trade Debtors Trade Receivables	44 331	378
Useful Life Intangible Assets Years				2
Useful Life Property Plant Equipment Years				50

Company staff

Martin H.

Role: Director

Appointed: 04 October 2018

Latest update: 15 April 2024

People with significant control

Martin H.

Notified on 4 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-04
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Grove Farm Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

People with significant control

Martin H.

Accounts Documents

Company filings

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