Grove Hotel Ltd in Surrey, CR0 8EA

Description

Data updated on: 01-11-2023

The company is widely known under the name of Grove Hotel Ltd. The company first started twenty four years ago and was registered with 04113106 as the registration number. This registered office of this company is registered in Surrey. You can contact it at 792 Wickham Road, Croydon. The company's SIC and NACE codes are 55100, that means Hotels and similar accommodation. 2022-04-30 is the last time when the accounts were filed.

Jagjit B. is this specific firm's only director, that was formally appointed in 2000. In addition, the managing director's responsibilities are regularly backed by a secretary - Ramnik P., who was chosen by the firm on 2000-11-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	386 398	440 829	486 202	544 389	604 349	674 595

Balance Sheet
Current Assets	402 463	459 240	480 033	488 659	533 736	160 634	288 433	641 644	389 386	411 303	476 560	339 748
Cash Bank In Hand	388 050	448 293	473 224	466 789	522 396	149 150
Debtors	14 413	10 947	6 809	21 870	11 340	11 484
Net Assets Liabilities Including Pension Asset Liability	386 398	440 829	486 202	544 389	604 349	674 595
Tangible Fixed Assets	329 760	327 293	327 103	324 314	322 506	320 231

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	386 298	440 729	486 102	544 289	604 249	674 495
Shareholder Funds	386 398	440 829	486 202	544 389	604 349	674 595

Other Financial Data
Secured Debts				236 010	0	0
Total Fixed Assets Additions					868	436 379
Total Fixed Assets Cost Or Valuation				451 529	452 397	888 776
Total Fixed Assets Depreciation				62 215	64 891	67 166
Total Fixed Assets Depreciation Charge In Period					2 676	2 275
Accrued Liabilities Not Expressed Within Creditors Subtotal						12 160	4 325	8 923	4 765	6 934	13 288	9 718
Average Number Employees During Period							3	3	3	3	2
Creditors						59 479	98 981	113 947	102 933	96 696	113 075	80 177
Fixed Assets	329 760	327 293	327 103	389 314	387 506	821 610	819 677	567 343	915 945	967 757	991 748	1 054 494
Net Current Assets Liabilities	292 793	349 691	395 254	391 085	452 853	88 995	189 452	527 697	286 453	314 607	363 485	259 571
Total Assets Less Current Liabilities	622 553	676 984	722 357	780 399	840 359	910 605	1 009 129	1 095 040	1 202 398	1 282 364	1 355 233	1 314 065
Advances Credits Directors					22 573	12 185	15 149	18 667	21 397	21 740	23 887
Advances Credits Made In Period Directors						10 388	2 964	3 518	2 730	343
Creditors Due After One Year Total Noncurrent Liabilities	236 155	236 155		236 010	236 010	236 010
Creditors Due Within One Year Total Current Liabilities	109 670	109 549		97 574	80 883	71 639
Tangible Fixed Assets Additions		1 054	3 299		868
Tangible Fixed Assets Cost Or Valuation	382 176	383 230	386 529	386 529	387 397	387 397
Tangible Fixed Assets Depreciation	52 416	55 937	59 426	62 215	64 891	67 166
Tangible Fixed Assets Depreciation Charge For Period		3 521			2 676	2 275
Total Fixed Asset Investments Additions						436 379
Total Fixed Asset Investments Cost Or Valuation				65 000	65 000	501 379
Total Investments Fixed Assets				65 000	65 000	501 379
Creditors Due After One Year		236 155	236 155	236 010
Creditors Due Within One Year		109 549	84 779	97 574
Investments Fixed Assets				65 000
Tangible Fixed Assets Depreciation Charged In Period			3 489	2 789

Company staff

Jagjit B.

Role: Director

Appointed: 23 November 2000

Latest update: 22 April 2024

Ramnik P.

Role: Secretary

Appointed: 23 November 2000

Latest update: 22 April 2024

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 October 2023
Confirmation statement last made up date	13 October 2022

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	23 January 2015
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022

Grove Hotel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jagjit B.

Ramnik P.

Temple Secretaries Limited

Company Directors Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies