Grove Group (scotland) Limited in Edinburgh, EH3 8JB

Description

Data updated on: 01-11-2023

Registered with number SC202343 25 years ago, Grove Group (scotland) Limited is categorised as a Private Limited Company. The latest registration address is C/o Blackadders Llp, 40 Torphichen Street Edinburgh. Since 2012-10-09 Grove Group (scotland) Limited is no longer under the name Grove Carpets & Bedding Centre. The company's SIC and NACE codes are 47530: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The latest financial reports detail the period up to Wed, 30th Nov 2022 and the latest annual confirmation statement was submitted on Fri, 2nd Dec 2022.

The information we have regarding the following enterprise's members shows us that there are two directors: Nicholas H. and William H. who joined the team on 2012-10-20 and 2000-05-11. At least one secretary in this firm is a limited company: Blackadders Llp.

Executives with significant control over the firm are: William H. owns over 1/2 to 3/4 of company shares . Nicholas H. owns 1/2 or less of company shares.

Previous company's names
Grove Group (scotland) Limited 2012-10-09
Grove Carpets & Bedding Centre Limited 1999-12-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	608 433	649 913	435 673	703 464	1 134 526	915 323
Current Assets	1 051 396	976 346	913 935	1 174 363	1 548 889	1 579 508
Debtors	279 147	162 617	269 131	262 111	216 363	365 885
Net Assets Liabilities	1 313 462	1 310 490	1 232 286	1 448 668	1 588 248	1 576 823
Other Debtors			106 816	96 439	4 509	153 600
Property Plant Equipment	79 682	71 983	50 936	68 609	73 074	75 404
Total Inventories	163 816	163 816	209 131	208 788	198 000

Other Financial Data
Accrued Liabilities Deferred Income	16 267	13 473	3 605	3 725	3 910	4 300
Accumulated Amortisation Impairment Intangible Assets	213 735	256 482	299 229	341 976	384 723	427 470
Accumulated Depreciation Impairment Property Plant Equipment	90 965	110 415	113 577	133 454	154 880	159 449
Additions Other Than Through Business Combinations Property Plant Equipment		11 752		37 550	25 891	26 855
Average Number Employees During Period			11	14	13	12
Bank Borrowings Overdrafts					160 000	143 333
Corporation Tax Payable	50 400	17 281		82 981	40 409	14 167
Creditors	445 300	324 067	278 361	294 239	160 000	143 333
Dividends Paid On Shares		598 463	555 716
Fixed Assets	720 894	670 448	606 654	581 580	543 298	502 881
Future Minimum Lease Payments Under Non-cancellable Operating Leases		34 750	21 000	21 000	268 000	230 000
Increase From Amortisation Charge For Year Intangible Assets		42 747	42 747	42 747	42 747	42 747
Increase From Depreciation Charge For Year Property Plant Equipment		19 450	13 502	19 877	21 426	18 779
Intangible Assets	641 210	598 463	555 716	512 969	470 222	427 475
Intangible Assets Gross Cost	854 945	854 945	854 945	854 945	854 945
Investments Fixed Assets	2	2	2	2	2	2
Investments In Group Undertakings Participating Interests				2	2	2
Net Current Assets Liabilities	606 096	652 279	635 574	880 124	1 218 834	1 231 746
Number Shares Issued Fully Paid		330 000
Other Creditors	245 054	35 603	62 898		981	18 871
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			10 340			4 619
Other Disposals Property Plant Equipment			17 885			19 956
Other Remaining Borrowings	173	392	1 181	925	981
Other Taxation Social Security Payable	69 430	80 492	68 201	54 455	64 709	37 466
Par Value Share		1
Prepayments Accrued Income	11 128	11 471	14 763	8 972	11 165	15 276
Property Plant Equipment Gross Cost	170 646	182 398	164 513	202 063	227 954	234 853
Provisions For Liabilities Balance Sheet Subtotal	13 528	12 237	9 942	13 036	13 884	14 471
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-9 591
Total Assets Less Current Liabilities	1 326 990	1 322 727	1 242 228	1 461 704	1 762 132	1 734 627
Trade Creditors Trade Payables	63 976	176 826	142 476	152 153	180 046	232 958
Trade Debtors Trade Receivables	268 019	151 146	147 552	156 700	200 689	197 009

Company staff

Nicholas H.

Role: Director

Appointed: 20 October 2012

Latest update: 25 March 2024

Blackadders Llp

Role: Corporate Secretary

Appointed: 18 June 2012

Address: & 34, Reform Street, Dundee, DD1 1RJ, United Kingdom

Latest update: 25 March 2024

William H.

Role: Director

Appointed: 11 May 2000

Latest update: 25 March 2024

People with significant control

William H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Nicholas H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

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
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Grove Group (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas H.

Blackadders Llp

William H.

Messrs Mckay & Norwell Ws

Robert F.

People with significant control

William H.

Nicholas H.

Accounts Documents

Company filings

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