Grove Green Inns Ltd in Kent, ME14 5JP

Description

Data updated on: 01-11-2023

Located in Fox & Goose Weavering Street, Kent ME14 5JP Grove Green Inns Ltd is a Private Limited Company with 07909214 Companies House Reg No. This firm appeared on 2012-01-13. This enterprise's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The firm's most recent annual accounts were submitted for the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-01-13.

In order to meet the requirements of its clientele, this business is constantly being guided by a unit of two directors who are Kenneth W. and Janice W.. Their joint efforts have been of prime use to this specific business for eleven years.

Executives who control the firm include: Janice W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kenneth W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 954	-3 338	-11 739	15 663

Balance Sheet
Cash Bank In Hand	15 866	6 179	4 935	7 983
Cash Bank On Hand				7 983	8 829	24 270	25 847	29 395	35 522	54 025	53 469
Current Assets	25 528	16 499	13 550	18 890	18 613	42 428	43 165	46 751	48 216	69 197	68 641
Debtors	4 559	5 320		2 965	2 984	10 683	10 721	10 759	11 544	8 836	8 836
Net Assets Liabilities					11 438	11 926	531	875	1 029	17 928	21 688
Net Assets Liabilities Including Pension Asset Liability	1 954	-3 338
Other Debtors					2 984	10 683	10 721	10 759	11 544	8 836	8 836
Property Plant Equipment				13 293	12 496	20 328	23 012	28 825	25 516	29 851	33 023
Stocks Inventory	5 103	5 000	8 615	7 942
Tangible Fixed Assets	1 181	6 457	10 106	13 293
Total Inventories				7 942	6 800	7 475	6 597	6 597	1 150	6 336	6 336

Capital & Reserves
Called Up Share Capital	1	2	2	2
Profit Loss Account Reserve	1 953	-3 340	-11 741	15 661
Shareholder Funds	1 954	-3 338	-11 739	15 663

Other Financial Data
Accrued Liabilities				660	1 777
Accumulated Depreciation Impairment Property Plant Equipment				6 223	9 365	13 113	17 414	22 485	12 581	17 425	22 644
Average Number Employees During Period					10	11	16	14	12	15	13
Bank Borrowings Overdrafts									50 000	35 000	25 780
Corporation Tax Payable				2 228	947
Creditors				16 520	19 671	47 027	61 323	69 363	50 000	35 000	25 780
Creditors Due Within One Year	24 519	26 294	35 395	16 520
Increase From Depreciation Charge For Year Property Plant Equipment					3 142	3 748	4 301	5 071	3 652	4 844	5 219
Net Current Assets Liabilities	1 009	-9 795	-21 845	2 370	-1 058	-4 599	-18 158	-22 612	30 321	28 722	20 697
Number Shares Allotted	1	1	2	2
Other Creditors				168	3 354	21 037	46 271	46 420	14 649	11 877	14 485
Other Taxation Social Security Payable				4 511	4 649	16 103	5 496	15 834	3 101	18 727	16 196
Par Value Share	1	1	1	1
Prepayments				2 965	2 984
Prepayments Accrued Income Current Asset	4 559	4 868
Property Plant Equipment Gross Cost				19 516	21 861	33 441	40 426	51 310	38 097	47 276	55 667
Provisions For Liabilities Balance Sheet Subtotal						3 803	4 323	5 338	4 808	5 645	6 252
Provisions For Liabilities Charges	236
Share Capital Allotted Called Up Paid	1	2	2	2
Tangible Fixed Assets Additions	1 298	6 344	5 918	5 956
Tangible Fixed Assets Cost Or Valuation	1 298	7 642	13 560	19 516
Tangible Fixed Assets Depreciation	117	1 185	3 454	6 223
Tangible Fixed Assets Depreciation Charged In Period	117	1 068	2 269	2 769
Total Additions Including From Business Combinations Property Plant Equipment					2 345	11 580	6 985	10 884	2 320	9 179	8 391
Total Assets Less Current Liabilities	2 190	-3 338	-11 739	15 663	11 438	15 729	4 854	6 213	55 837	58 573	53 720
Trade Creditors Trade Payables				8 565	11 668	9 887	9 556	7 109	145	-129	7 393
Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 556
Disposals Property Plant Equipment									15 533
Fixed Assets	1 181

Company staff

Kenneth W.

Role: Director

Appointed: 15 February 2013

Latest update: 26 March 2024

Janice W.

Role: Director

Appointed: 23 December 2012

Latest update: 26 March 2024

People with significant control

Janice W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kenneth W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 14 August 2013
Start Date For Period Covered By Report	2012-01-13
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	14 August 2013
Annual Accounts 11 August 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	11 August 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 June 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Grove Green Inns Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth W.

Janice W.

Michael S.

Hannah J.

People with significant control

Janice W.

Kenneth W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Grove Green Inns Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth W.

Janice W.

Michael S.

Hannah J.

People with significant control

Janice W.

Kenneth W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2015 - 2016