Grove Fitness Limited has been prospering in the United Kingdom for 10 years. Started with registration number 09306929 in the year 2014, it have office at 6 Festival Building, Saltaire BD17 7DQ. The firm's classified under the NACE and SIC code 93130 which stands for Fitness facilities. Grove Fitness Ltd filed its account information for the period that ended on 2021-11-30. The business most recent confirmation statement was released on 2022-12-21.
Grove Fitness Limited
General information
Name:
Grove Fitness Ltd
Office Address:
6 Festival Building Ashley Lane BD17 7DQ Saltaire
Number: 09306929
Incorporation date: 2014-11-12
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Currency | |||||||
| Net Worth | 100 | 100 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 965 | 8 575 | 4 819 | 49 053 | 31 133 | ||
| Current Assets | 100 | 122 257 | 24 433 | 26 641 | 59 288 | 42 024 | |
| Debtors | 100 | 105 182 | 15 478 | 21 291 | 10 235 | 10 891 | |
| Net Assets Liabilities | -163 449 | -194 982 | -261 830 | ||||
| Other Debtors | 100 | 105 182 | 15 478 | 10 482 | 4 910 | ||
| Property Plant Equipment | 390 882 | 338 845 | 302 776 | 283 673 | 247 812 | ||
| Total Inventories | 2 110 | 380 | 530 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | |||||
| Capital & Reserves | |||||||
| Shareholder Funds | 100 | 100 | |||||
| Other Financial Data | |||||||
| Accrued Liabilities | 21 682 | 2 453 | 6 185 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 10 000 | 15 000 | 20 000 | 25 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 578 | 59 764 | 101 769 | 143 231 | 179 550 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 359 | 458 | |||||
| Average Number Employees During Period | 6 | 5 | 8 | ||||
| Bank Borrowings | 50 000 | 50 000 | |||||
| Bank Overdrafts | 30 | ||||||
| Creditors | 579 219 | 494 598 | 502 866 | 50 000 | 50 000 | ||
| Dividends Paid On Shares | 15 000 | ||||||
| Fixed Assets | 410 882 | 353 845 | 312 776 | 288 673 | 247 812 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 41 525 | 43 264 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 578 | 49 607 | 42 005 | 41 462 | 36 319 | ||
| Intangible Assets | 20 000 | 15 000 | 10 000 | 5 000 | |||
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | ||
| Net Current Assets Liabilities | 100 | -456 962 | -470 165 | -476 225 | -433 655 | -459 642 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Other Creditors | 552 099 | 468 630 | 462 210 | 435 477 | 417 661 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 421 | ||||||
| Other Disposals Property Plant Equipment | 13 565 | ||||||
| Other Inventories | 530 | ||||||
| Other Taxation Social Security Payable | 1 340 | 9 668 | 6 519 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 10 810 | 10 235 | 5 981 | ||||
| Property Plant Equipment Gross Cost | 404 460 | 398 609 | 404 545 | 426 904 | 427 362 | ||
| Taxation Social Security Payable | 6 519 | 980 | 2 710 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 404 460 | 7 714 | 5 936 | ||||
| Total Assets Less Current Liabilities | 100 | -46 080 | -116 320 | -163 449 | -144 982 | -211 830 | |
| Total Borrowings | 50 000 | 50 000 | |||||
| Trade Creditors Trade Payables | 25 780 | 16 300 | 12 455 | 54 003 | 75 110 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||||
| Number Shares Allotted | 100 | 100 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
Company staff
Kewal J.
Role: Director
Appointed: 18 December 2016
Latest update: 29 February 2024
People with significant control
Kewal J.
Notified on
20 December 2016
Nature of control:
over 3/4 of shares
Kuljit T.
Notified on
12 November 2016
Ceased on
20 December 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 August 2023 |
| Account last made up date | 30 November 2021 |
| Confirmation statement next due date | 04 January 2024 |
| Confirmation statement last made up date | 21 December 2022 |
| Annual Accounts 30 November 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-11-12 |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 30 November 2015 |
| Annual Accounts 30 August 2017 | |
| Start Date For Period Covered By Report | 2015-12-01 |
| End Date For Period Covered By Report | 2016-11-30 |
| Date Approval Accounts | 30 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-12-01 |
| End Date For Period Covered By Report | 2017-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-12-01 |
| End Date For Period Covered By Report | 2018-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-12-01 |
| End Date For Period Covered By Report | 2019-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-12-01 |
| End Date For Period Covered By Report | 2020-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-12-01 |
| End Date For Period Covered By Report | 2021-11-30 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
New registered office address 6 Festival Building Ashley Lane Saltaire BD17 7DQ. Change occurred on Friday 19th May 2023. Company's previous address: 15 the Moors Shopping Centre, South Hawksworth Street Ilkley West Yorkshire LS29 9LB England. (AD01)
filed on: 19th, May 2023
filed on: 19th, May 2023
address
Free Download
(2 pages)
(2 pages)
Search other companies
Services (by SIC Code)
9