Grove Road Convenience Stores Limited in Pinner, HA5 5QA

Description

Data updated on: 01-09-2020

08008699 is a reg. no. used by Grove Road Convenience Stores Limited. It was registered as a Private Limited Company on March 27, 2012. It has been operating on the market for the last eight years. The enterprise can be contacted at Elthorne Gate 64 High Street in Pinner. The main office's postal code assigned to this location is HA5 5QA. This company's principal business activity number is 47110 which means . 2019-12-31 is the last time the accounts were filed.

For the business, a variety of director's duties have been carried out by Jagrutiben P. and Shailesh P.. When it comes to these two individuals, Shailesh P. has administered business the longest, having been a member of directors' team for eight years.

Shailesh P. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	100	24 418

Balance Sheet
Cash Bank On Hand			7 002	14 793	7 355	9 332
Current Assets		61 776	41 822	49 783	42 805	40 356
Net Assets Liabilities			26 057	40 791	54 751	57 702
Property Plant Equipment			2 904	2 178	1 634	1 225
Total Inventories			34 820	34 990	35 450	31 020
Debtors						4
Cash Bank In Hand		26 035
Intangible Fixed Assets		114 855
Net Assets Liabilities Including Pension Asset Liability	100	24 418
Stocks Inventory		35 741
Tangible Fixed Assets		4 216

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		24 318
Shareholder Funds	100	24 418

Other Financial Data
Accrued Liabilities Deferred Income			1 933	2 558
Accumulated Amortisation Impairment Intangible Assets			24 180	30 225	36 270	42 315
Accumulated Depreciation Impairment Property Plant Equipment			4 719	5 445	5 989	6 398
Average Number Employees During Period			4	4	4	4
Bank Borrowings Overdrafts			56 938		6 123	7 908
Bank Overdrafts					6 123	7 908
Corporation Tax Payable			12 724	7 603
Creditors			115 260	101 783	74 296	62 464
Fixed Assets		119 071	99 624	92 853	86 264	79 810
Increase From Amortisation Charge For Year Intangible Assets				6 045	6 045	6 045
Increase From Depreciation Charge For Year Property Plant Equipment				726	544	409
Intangible Assets			96 720	90 675	84 630	78 585
Intangible Assets Gross Cost			120 900	120 900	120 900
Net Current Assets Liabilities		-94 630	-73 438	-52 000	-31 491	-22 108
Other Creditors				86 518	52 727	28 183
Other Taxation Social Security Payable			259	9 175	8 591	6 257
Property Plant Equipment Gross Cost			7 623	7 623	7 623
Provisions For Liabilities Balance Sheet Subtotal			129	62	22
Total Assets Less Current Liabilities	100	24 441	26 186	40 853	54 773	57 702
Trade Creditors Trade Payables			5 945	6 090	6 855	20 116
Deferred Tax Assets						4
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due Within One Year		156 406
Intangible Fixed Assets Additions		120 900
Intangible Fixed Assets Aggregate Amortisation Impairment		6 045
Intangible Fixed Assets Amortisation Charged In Period		6 045
Intangible Fixed Assets Cost Or Valuation		120 900
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges		23
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions		5 623
Tangible Fixed Assets Cost Or Valuation		5 623
Tangible Fixed Assets Depreciation		1 407
Tangible Fixed Assets Depreciation Charged In Period		1 407

Company staff

Jagrutiben P.

Role: Director

Appointed: 09 July 2012

Latest update: 12 September 2020

Shailesh P.

Role: Director

Appointed: 27 March 2012

Latest update: 12 September 2020

People with significant control

Shailesh P.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	29 April 2021
Confirmation statement last made up date	15 April 2020

Annual Accounts 1 May 2013
Start Date For Period Covered By Report	2012-03-27
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	1 May 2013
Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	19 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Grove Road Convenience Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jagrutiben P.

Shailesh P.

People with significant control

Shailesh P.

Accounts Documents

Company filings

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