Grove Rental Management Limited in Tingrith, MK17 9EL

Description

Data updated on: 01-11-2023

This Grove Rental Management Limited company has been operating in this business field for 11 years, having started in 2013. Started with registration number 08580939, Grove Rental Management was set up as a Private Limited Company with office in 12 St Nicholas Close, Tingrith MK17 9EL. The company's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. The company's most recent filed accounts documents cover the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-05-03.

In order to meet the requirements of its customers, the company is continually developed by a team of two directors who are Thomas K. and Karen K.. Their mutual commitment has been of utmost use to this company for eight years.

Executives who control the firm include: Karen K. owns 1/2 or less of company shares. Thomas K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	33 740	53 998

Balance Sheet
Current Assets	69 849	74 937	33 828	38 407	30 725	37 437	78 391	87 806	20 551
Net Assets Liabilities		53 998	2 944 766	2 963 331	549 620	521 591	570 944	1 924 091	1 964 656	1 884 413
Cash Bank On Hand							78 293	84 506	20 551	409 654
Debtors							98	3 300
Property Plant Equipment							12 600	5 672	191 271
Net Assets Liabilities Including Pension Asset Liability	33 740	53 998

Capital & Reserves
Shareholder Funds	33 740	53 998

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		8 800	600	600	6 040	7 254
Creditors		12 139	5 500	39 436	19 817	2 320 256	2 320 256	2 361 089	2 351 089	2 734 159
Fixed Assets			2 956 633	3 017 478	2 884 287	2 892 947	2 909 019	4 593 622	4 779 221	4 795 342
Net Current Assets Liabilities	54 560	62 798	28 328	-1 029	10 908	-51 100	-17 819	12 949	-142 085	144 621
Total Assets Less Current Liabilities	54 560	62 798	2 984 961	3 016 449	2 895 195	2 841 847	2 891 200	4 606 571	4 637 136	4 939 963
Accumulated Depreciation Impairment Property Plant Equipment							22 313	29 069	46 084	34 871
Average Number Employees During Period						1	2	3	1	1
Bank Borrowings Overdrafts							2 320 256	2 361 089	2 351 089	10 000
Finance Lease Liabilities Present Value Total										31 978
Increase Decrease In Property Plant Equipment										39 090
Increase From Depreciation Charge For Year Property Plant Equipment								6 842	17 015	361
Investment Property							2 896 419	4 587 950	4 587 950	4 587 950
Investment Property Fair Value Model							2 896 419	4 587 950	4 587 950
Number Shares Issued Fully Paid									264 623	214 623
Other Creditors							72 913	50 145	113 374	238 373
Other Taxation Social Security Payable							20 124	6 079	5 660	12 265
Par Value Share									1	1
Property Plant Equipment Gross Cost							34 913	34 741	237 355	277 470
Provisions For Liabilities Balance Sheet Subtotal								321 391	321 391	321 391
Total Additions Including From Business Combinations Property Plant Equipment									202 614	1 025
Total Borrowings									2 320 256	2 717 601
Trade Creditors Trade Payables							3 173	9 466	33 602	120
Disposals Decrease In Depreciation Impairment Property Plant Equipment								86
Disposals Property Plant Equipment								172
Trade Debtors Trade Receivables							98	3 300
Accruals Deferred Income	20 820	8 800
Creditors Due Within One Year	15 289	12 139

Company staff

Thomas K.

Role: Director

Appointed: 13 April 2016

Latest update: 31 January 2024

Karen K.

Role: Director

Appointed: 24 June 2013

Latest update: 31 January 2024

People with significant control

Karen K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Thomas K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Grove Rental Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas K.

Karen K.

Barbara K.

Thomas K.

People with significant control

Karen K.

Thomas K.

Accounts Documents

Company filings

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