Grove Print & Packaging Ltd in Farsley, LS28 5UJ

Description

Data updated on: 01-11-2023

Grove Print & Packaging has been offering its services for thirteen years. Registered under company registration number 07535950, the firm operates as a Private Limited Company. You may find the office of the company during its opening hours at the following location: 1 Red Lane Mill Sunny Bank Mills Town Street, LS28 5UJ Farsley. The business name of this business got changed in 2011 to Grove Print & Packaging Ltd. This firm previous registered name was Printroom Shipley. The enterprise's SIC and NACE codes are 18129 meaning Printing n.e.c.. Grove Print & Packaging Limited reported its latest accounts for the period that ended on 2023/02/28. The company's most recent annual confirmation statement was filed on 2023/02/08.

In order to be able to match the demands of its customer base, the following limited company is permanently being developed by a unit of two directors who are Katie B. and Adam B.. Their mutual commitment has been of pivotal use to this limited company since 2020.

Previous company's names
Grove Print & Packaging Ltd 2011-08-23
Printroom Shipley Ltd 2011-02-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	19 251	2 221

Balance Sheet
Cash Bank On Hand					57 493	60 774	89 827	96 644	55 951	70 328	109 809	269 865
Current Assets	39 389	17 837	21 430	65 235	91 791	99 740	114 201	123 949	77 440	90 312	145 745	396 367
Debtors	20 924	1 565	9 000	39 355	33 048	37 596	22 691	25 622	19 781	14 984	10 936	81 502
Net Assets Liabilities					13 666	28 138	75 282	94 007	77 786	106 229	129 344	283 171
Other Debtors					2 992	9 603	877	11 761	7 791	11 149	3 032	1 192
Property Plant Equipment					2 120	3 587	37 145	49 956	51 236	63 296	56 759	59 656
Total Inventories					1 250	1 370	1 683	1 683	1 708	5 000	25 000	45 000
Cash Bank In Hand	18 465	16 272	21 430	25 880	57 493
Intangible Fixed Assets				-18 000	72 000
Net Assets Liabilities Including Pension Asset Liability	19 251	2 221	1 052	823	13 666
Tangible Fixed Assets	371	1 113	2 074	1 875	2 120
Stocks Inventory					1 250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	19 151	2 121	-9 048	723	13 566
Shareholder Funds	19 251	2 221

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					18 000	36 000	54 000	72 000	90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment					2 486	3 670	13 289	27 541	41 581	58 384	57 326	70 605
Additions Other Than Through Business Combinations Property Plant Equipment						2 651	43 177	27 063	15 320	28 863	18 905
Average Number Employees During Period					5	5	5	5	5	6	3	4
Corporation Tax Payable					16 538	17 616	16 066	1 419	2 932	6 294	38 089
Creditors					152 245	129 189	112 064	97 898	50 890	47 379	73 160	161 517
Fixed Assets	371	1 113		1 875	74 120	57 587	73 145	67 956	51 236		56 759	59 656
Increase From Amortisation Charge For Year Intangible Assets						18 000	18 000	18 000	18 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 184	9 619	14 252	14 040	16 803	14 262	13 279
Intangible Assets					72 000	54 000	36 000	18 000
Intangible Assets Gross Cost					90 000	90 000	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	18 880	1 108	-11 022	-1 052	-60 454	-29 449	2 137	26 051	26 550	42 933	72 585	234 850
Other Creditors					60 836	85 949	39 679	60 895	1 687	985	986	16 290
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											15 320
Other Disposals Property Plant Equipment											26 500
Other Taxation Social Security Payable							1 090	205	357	1 434	39 523	94 772
Property Plant Equipment Gross Cost					4 606	7 257	50 434	77 497	92 817	121 680	114 085	130 261
Trade Creditors Trade Payables					74 871	25 624	55 229	35 379	45 914	38 666	32 651	50 455
Trade Debtors Trade Receivables					30 056	27 993	21 814	13 861	11 990	3 835	7 904	80 310
Provisions For Liabilities Balance Sheet Subtotal												11 335
Total Additions Including From Business Combinations Property Plant Equipment												16 176
Total Assets Less Current Liabilities	19 251	2 221									129 344	294 506
Advances Credits Directors			9 000	30 755
Advances Credits Made In Period Directors				48 755
Advances Credits Repaid In Period Directors				27 000
Capital Employed		2 221	1 052	823	13 666
Creditors Due Within One Year	20 509	16 729	32 452	66 287	152 245
Intangible Fixed Assets Additions					90 000
Intangible Fixed Assets Aggregate Amortisation Impairment				18 000	18 000
Intangible Fixed Assets Cost Or Valuation					90 000
Par Value Share		1	1	1	1
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 112	1 652	410	937
Tangible Fixed Assets Cost Or Valuation	495	1 607	3 259	3 669	4 606
Tangible Fixed Assets Depreciation	124	494	1 185	1 794	2 486
Tangible Fixed Assets Depreciation Charged In Period		370	691	609	692