Grove House Specialists Limited in Wirral, CH60 0EE

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Grove House Specialists Limited. This firm was originally established twenty one years ago and was registered with 05223740 as the registration number. This particular headquarters of the firm is located in Wirral. You may find it at Barnston House, Beacon Lane, Heswall. This company's SIC code is 86220 which stands for Specialists medical practice activities. 30th September 2022 is the last time account status updates were reported.

Taking into consideration the firm's magnitude, it became unavoidable to acquire new company leaders: Nicola H. and Karen W. who have been cooperating since 2004-09-07 to exercise independent judgement of the firm. To help the directors in their tasks, this particular firm has been utilizing the skills of Nicola H. as a secretary since the appointment on 2009-11-17.

Executives with significant control over the firm are: Karen W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Nicola H. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 136	5 512	5 645	9 163	15 448

Balance Sheet
Cash Bank In Hand	12 256	17 529	14 283	19 135	26 245
Current Assets	26 495	29 366	23 718	26 561	37 984	44 076	43 592	49 146	48 155	53 225	48 372	38 729	27 079
Debtors	14 239	11 837	9 435	7 426	11 739
Net Assets Liabilities Including Pension Asset Liability	2 136	5 512	5 645	9 163	15 448
Tangible Fixed Assets	7 023	5 675	5 559	4 694	3 998

Capital & Reserves
Called Up Share Capital	157	157	157	157	157
Profit Loss Account Reserve	1 965	5 341	5 474	8 992	15 277
Shareholder Funds	2 136	5 512	5 645	9 163	15 448

Other Financial Data
Capital Redemption Reserve	14	14	14	14	14
Creditors					25 874	23 854	26 317	29 411	30 339	33 612	25 022	19 440	12 807
Creditors Due Within One Year	30 305	28 657	22 760	21 325	25 874
Fixed Assets	7 023	5 675			3 998	3 242
Intangible Fixed Assets Aggregate Amortisation Impairment	14 625
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		14 625
Intangible Fixed Assets Cost Or Valuation	14 625
Intangible Fixed Assets Disposals		14 625
Net Current Assets Liabilities	-3 810	709	958	5 236	12 110	20 222	17 275	19 735	17 816	19 613	23 350	19 289	14 272
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 077	872	872	767	660
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			1 000
Tangible Fixed Assets Cost Or Valuation	21 026	21 026	22 026	22 026
Tangible Fixed Assets Depreciation	14 003	15 351	16 467	17 332	18 028
Tangible Fixed Assets Depreciation Charged In Period		1 348	1 116	865	696
Total Assets Less Current Liabilities	3 213	6 384	6 517	9 930	16 108	23 464	17 275	19 735	17 816	19 613	23 350	19 289	14 272

Company staff

Nicola H.

Role: Secretary

Appointed: 17 November 2009

Latest update: 1 April 2025