Grove Properties (lancashire) Limited in Rhos On Sea, LL28 4DU

Description

Data updated on: 01-11-2023

Grove Properties (lancashire) Limited is a Private Limited Company, that is registered in 39 Cayley Promenade, Rhos On Sea. The office's postal code is LL28 4DU. This firm has been working since November 23, 1972. The firm's registration number is 01083288. This enterprise's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Grove Properties (lancashire) Ltd reported its account information for the period that ended on 2022-09-30. The firm's most recent confirmation statement was released on 2023-08-05.

As suggested by this particular enterprise's register, for thirty three years there have been two directors: Ian B. and Frances B.. To help the directors in their tasks, the company has been utilizing the skills of Ian B. as a secretary.

Ian B. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	1 292 295	1 220 453	1 083 149	1 028 828

Balance Sheet
Cash Bank On Hand				64 519	52 279	50 701	119 007	47 469	38 961	38 257	143 229
Current Assets	195 657	115 993	186 521	122 357	109 849	106 946	167 463	99 884	90 486	82 999	188 779
Debtors	3 739	3 232	1 030	1 338	1 070	745	-7 044	-3 085	-3 975	-10 758	-4 450
Net Assets Liabilities				1 028 828	1 006 468	1 004 374	981 184	1 002 594	990 995	982 373	983 193
Property Plant Equipment				940 200	9 900	9 600	9 300
Total Inventories				56 500	56 500	55 500	55 500	55 500	55 500	55 500	50 000
Cash Bank In Hand	133 418	55 261	128 991	64 519
Net Assets Liabilities Including Pension Asset Liability	1 292 295	1 220 453	1 083 149	1 028 828
Stocks Inventory	58 500	57 500	56 500	56 500
Tangible Fixed Assets	1 141 100	1 140 800	940 500	940 200

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	513 467	441 625	435 049	380 728
Shareholder Funds	1 292 295	1 220 453	1 083 149	1 028 828

Other Financial Data
Version Production Software							2 021	2 020	2 021		2 023
Accrued Liabilities							1 500	1 500	1 500
Accrued Liabilities Not Expressed Within Creditors Subtotal				-8 774	-7 130
Accumulated Depreciation Impairment Property Plant Equipment				4 800	5 100	5 400	5 700
Average Number Employees During Period				2	2	2	2	2	2	2	2
Creditors				24 956	43 281	42 172	125 579	27 290	29 491	30 626	135 586
Dividend Declared Payable							100 000
Fixed Assets	1 141 100	1 140 800	940 500	940 200	939 900	939 600	939 300	930 000
Increase From Depreciation Charge For Year Property Plant Equipment					300	300	300
Investment Property					930 000	930 000	930 000	930 000	930 000	930 000	930 000
Investment Property Fair Value Model							930 000	930 000
Loans From Directors							100	1 419	2 431
Net Current Assets Liabilities	151 195	79 653	142 649	88 628	66 568	64 774	41 884	72 594	60 995	52 373	53 193
Nominal Value Allotted Share Capital						100	100	100	100	100	100
Number Shares Allotted	100	100	100	100			100	100	100	100	100
Number Shares Issued Fully Paid				100	100
Other Creditors							2 347
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 700
Other Disposals Property Plant Equipment								15 000
Other Inventories				56 500	56 500
Par Value Share		1	1	1	1		1	1	1	1	1
Prepayments Accrued Income							-7 429	-3 180	-4 300
Property Plant Equipment Gross Cost				945 000	15 000	15 000	15 000
Taxation Social Security Payable							21 517	24 371	25 560
Total Assets Less Current Liabilities				1 037 602	1 013 598
Trade Creditors Trade Payables							115
Trade Debtors Trade Receivables							385	95	325
Advances Credits Directors					6 360
Advances Credits Repaid In Period Directors						6 360
Amount Specific Advance Or Credit Directors					6 360
Amount Specific Advance Or Credit Repaid In Period Directors						6 360
Creditors Due Within One Year	44 462	36 340	43 872	33 729
Revaluation Reserve	778 728	778 728	648 000	648 000
Value Shares Allotted	100	100	100	100

Company staff

Ian B.

Role: Secretary

Latest update: 2 March 2024

Ian B.

Role: Director

Appointed: 05 September 1991

Latest update: 2 March 2024

Frances B.

Role: Director

Appointed: 05 September 1991

Latest update: 2 March 2024

People with significant control

Ian B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 February 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2018
Annual Accounts 11 March 2015
Date Approval Accounts	11 March 2015

Grove Properties (lancashire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Ian B.

Frances B.

People with significant control

Ian B.

Accounts Documents

Company filings

Filing category

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