Grove Park (warwick) Limited in London, SW1W 0DH

Description

Data updated on: 01-11-2023

2003 is the date that marks the start of Grove Park (warwick) Limited, the firm that is situated at 32 Grosvenor Gardens, , London. That would make 21 years Grove Park (warwick) has been in the UK, as it was registered on 2003-04-22. The company's Companies House Registration Number is 04740092 and its zip code is SW1W 0DH. This firm's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-06-29 is the last time the accounts were reported.

There is a solitary managing director at present leading the company, namely Simon S. who's been executing the director's tasks for 21 years.

Simon S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-29	2022-06-29	2023-06-29
Currency
Net Worth	211 632	211 717	208 960	208 019	198 888

Balance Sheet
Cash Bank In Hand			3 365
Cash Bank On Hand									149 064	226 686	267	71
Current Assets	2 400	3 261							149 064	274 432	117 370	106 534
Debtors	2 400	3 261			334	334	334			47 746	117 103	106 463
Intangible Fixed Assets	115 000	115 000	115 000	115 000	115 000
Net Assets Liabilities					198 888	194 067
Net Assets Liabilities Including Pension Asset Liability	211 632	211 717	208 960	208 019	198 888
Other Debtors						334	334			47 746	117 103	106 463
Property Plant Equipment					213 339	148 484	153 987	160 527	324 344	444 181	587 612
Tangible Fixed Assets	210 302	210 226	210 169	211 492	213 339

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-17 363	-17 278	-20 035	-20 976	-30 107
Shareholder Funds	211 632	211 717	208 960	208 019	198 888

Other Financial Data
Accrued Liabilities						500	500	500	500	116	116	116
Accumulated Depreciation Impairment Property Plant Equipment					5 731	7 166	10 436	10 436	20 477	29 643	43 168	53 312
Administrative Expenses				1 534	1 987
Average Number Employees During Period						1	1
Bank Borrowings				115 000	115 000
Bank Borrowings Overdrafts				248	7 335
Bank Borrowings Secured				115 000	115 000
Corporation Tax Payable						3 455	4 260	4 260	53 860	68 132	67 826	68 040
Creditors					115 000	69 751	110 026	114 066	170 489	132 248	153 651	141 902
Creditors Due After One Year	115 001	115 001	115 000	115 000	115 000
Creditors Due Within One Year	1 070	1 770	4 574	3 473	14 785
Depreciation Tangible Fixed Assets Expense				768	1 112
Disposals Property Plant Equipment						65 821
Fixed Assets	325 302	325 226	325 169	326 492	328 339	263 484	268 987	275 527	434 344	549 181	692 612	682 468
Increase From Depreciation Charge For Year Property Plant Equipment						1 435	3 270		10 041	9 166	13 525	10 144
Intangible Assets					115 000	115 000	115 000	115 000	110 000	105 000	105 000	105 000
Intangible Assets Gross Cost					115 000	115 000	115 000	115 000	110 000	105 000	105 000
Intangible Fixed Assets Cost Or Valuation	115 000	115 000	115 000	115 000
Interest Payable Similar Charges				6 907	14 644
Net Current Assets Liabilities	1 330	1 491	-1 209	-3 473	-14 451	-69 417	-109 692	-114 066	-21 425	142 184	-36 281	-35 368
Number Shares Allotted		1	1	1	1
Operating Profit Loss				5 966	5 513
Other Creditors						65 796	105 266	109 306	68 129		3 380	4 168
Other Creditors Due Within One Year				2 570
Par Value Share		1	1	1	1
Profit Loss For Period				-941	-9 131
Profit Loss On Ordinary Activities Before Tax				-941	-9 131
Property Plant Equipment Gross Cost					219 070	155 650	164 423	170 963	344 821	473 824	630 780
Revaluation Reserve	228 994	228 994	228 994	228 994	228 994
Secured Debts	115 001	115 001	115 000	115 000
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				2 091	2 959
Tangible Fixed Assets Cost Or Valuation	214 020	214 020	214 020	216 111	219 070
Tangible Fixed Assets Depreciation	3 718	3 794	3 851	4 619	5 731
Tangible Fixed Assets Depreciation Charged In Period		76	57	768	1 112
Total Additions Including From Business Combinations Property Plant Equipment						2 401	8 773	6 540	173 858	129 003	156 956
Total Assets Less Current Liabilities	326 633	326 718	323 960	323 019	313 888	194 067	159 295	161 461	412 919	691 365	656 331	647 100
Total Reserves				208 018	198 887
Turnover Gross Operating Revenue				7 500	7 500
Disposals Intangible Assets									5 000	5 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Other Debtors Due After One Year	2 400	3 261