Grove Hall Nursery Ltd in Upminster, RM14 1BU

Description

Data updated on: 01-11-2023

Grove Hall Nursery came into being in 2010 as a company enlisted under no 07182783, located at RM14 1BU Upminster at 1 Esdaile Gardens. It has been in business for fourteen years and its last known status is active. The enterprise's declared SIC number is 96090 and has the NACE code: Other service activities not elsewhere classified. 2022-07-31 is the last time when the company accounts were reported.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 155733. It reports to Wandsworth and its last food inspection was carried out on January 5, 2022 , London, SW12 8BD. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

As the data suggests, the business was incorporated in 2010 and has so far been led by three directors, and out of them two (Denise C. and Albert C.) are still in the management.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	439 092	437 727

Balance Sheet
Cash Bank On Hand		96 898	204 701	320 910	414 537	391 788	402 275	367 601	360 902
Current Assets	104 076	100 698	205 501	320 910	416 337	477 603	532 075	492 601	487 502
Debtors	540	3 800	800		1 800	85 815	129 800	125 000	126 600
Net Assets Liabilities		437 727	499 456	580 575	646 802	693 610	724 507	780 383	745 987
Other Debtors		3 800	800		1 800	85 815	125 000	125 000	126 600
Property Plant Equipment		6 032	4 523	4 426	5 205	5 672	4 253	122 461	95 239
Cash Bank In Hand	103 536	96 898
Intangible Fixed Assets	388 125	362 250
Net Assets Liabilities Including Pension Asset Liability	439 092	437 727
Tangible Fixed Assets	6 186	6 032

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	438 992	437 627
Shareholder Funds	439 092	437 727

Other Financial Data
Version Production Software							2 021		2 023
Accrued Liabilities						4 870	933
Accumulated Amortisation Impairment Intangible Assets		155 250	181 125	207 000	232 875	258 750	284 625	310 500	336 375
Accumulated Depreciation Impairment Property Plant Equipment		14 959	16 468	17 945	19 679	21 570	22 989	67 181	95 652
Additions Other Than Through Business Combinations Property Plant Equipment								162 400	1 249
Amortisation Rate Used For Intangible Assets			5	5	5	5
Average Number Employees During Period		22	29	24	23	23	20	20	20
Bank Borrowings Overdrafts						448	1 118	1 097	1 672
Corporation Tax Payable		22 535	40 187	42 567	44 104	39 423
Creditors		30 746	46 436	54 867	58 971	48 415	44 696	41 679	17 879
Depreciation Rate Used For Property Plant Equipment			25	25	25	25
Fixed Assets	394 311	368 282	340 898	314 926	289 830	264 422	237 128	329 461	276 364
Increase From Amortisation Charge For Year Intangible Assets			25 875	25 875	25 875	25 875	25 875	25 875	25 875
Increase From Depreciation Charge For Year Property Plant Equipment			1 509	1 477	1 734	1 891	1 419	44 192	28 471
Intangible Assets		362 250	336 375	310 500	284 625	258 750	232 875	207 000	181 125
Intangible Assets Gross Cost		517 500	517 500	517 500	517 500	517 500	517 500	517 500	517 500
Loans From Directors						985	1 848	186	552
Net Current Assets Liabilities	45 165	69 952	159 065	266 043	357 366	429 188	487 379	450 922	469 623
Other Creditors		8 211	6 249	7 097	9 085	1 912	7 229
Other Taxation Social Security Payable				5 203	5 782
Property Plant Equipment Gross Cost			20 991	22 371	24 884	27 242	27 242	189 642	190 891
Provisions For Liabilities Balance Sheet Subtotal		507	507	394	394	777
Taxation Social Security Payable						40 200	33 568	37 442	12 570
Total Additions Including From Business Combinations Property Plant Equipment					2 513	2 358
Total Assets Less Current Liabilities	439 476	438 234	499 963	580 969	647 196	694 387
Trade Creditors Trade Payables								2 954	3 085
Trade Debtors Trade Receivables						11 106	4 800
Creditors Due Within One Year	58 911	30 746
Intangible Fixed Assets Aggregate Amortisation Impairment	129 375	155 250
Intangible Fixed Assets Amortisation Charged In Period		25 875
Intangible Fixed Assets Cost Or Valuation	517 500	517 500
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	384	507
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 856
Tangible Fixed Assets Cost Or Valuation	19 135	20 991
Tangible Fixed Assets Depreciation	12 949	14 959
Tangible Fixed Assets Depreciation Charged In Period		2 010

Company staff

Denise C.

Role: Director

Appointed: 10 March 2012

Latest update: 19 February 2024

Albert C.

Role: Director

Appointed: 09 March 2010

Latest update: 19 February 2024

People with significant control

Albert C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Albert C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31/07/2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Grove Hall Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise C.

Albert C.

Yomtov J.

People with significant control

Albert C.

Accounts Documents

Grove Hall Nursery food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

City

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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