Grove Sales Limited in Bournemouth, BH2 5QJ

Description

Data updated on: 01-11-2023

2007 is the year of the beginning of Grove Sales Limited, the company registered at Ebenezer House, 5a Poole Road, Bournemouth. This means it's been seventeen years Grove Sales has been on the British market, as the company was registered on Tue, 27th Mar 2007. The Companies House Registration Number is 06187960 and its area code is BH2 5QJ. The company debuted under the name G D (europe), but for the last sixteen years has operated under the name Grove Sales Limited. This business's SIC and NACE codes are 47990 which stands for Other retail sale not in stores, stalls or markets. 31st August 2022 is the last time the company accounts were filed.

The information related to the following company's management indicates there are four directors: Karen R., Susan R., Matthew R. and Andrew R. who joined the company's Management Board on Fri, 1st Apr 2016, Tue, 27th Mar 2007. In order to find professional help with legal documentation, this specific limited company has been using the skills of Matthew R. as a secretary for the last seventeen years.

Previous company's names
Grove Sales Limited 2008-07-03
G D (europe) Limited 2007-03-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					9 344	1 602	3 828	5 869	10 699	23 935	14 854	12 903
Current Assets	6 043	615	548	460	378 093	436 783	462 742	468 497	571 749	587 287	697 725	814 913
Debtors	6 031	607	543	459	252 237	299 878	321 372	325 578	390 816	392 408	452 293	521 166
Net Assets Liabilities					118	1 174	286	45 441	124 988	160 364	182 112	160 274
Other Debtors					6 002	8 719	362	915	4 587	8 427	4 022	6 407
Property Plant Equipment					24 934	19 770	29 805	22 352	19 549	19 715	78 525	86 685
Total Inventories					116 512	135 303	137 542	137 050	170 234	170 944	230 578	280 844
Cash Bank In Hand	12	8	5	1	9 344
Net Assets Liabilities Including Pension Asset Liability	1 074	615	548	460	118
Stocks Inventory					116 512
Tangible Fixed Assets					24 934

Capital & Reserves
Called Up Share Capital	2	2	2	2	4
Profit Loss Account Reserve	1 072	613	546	458	114

Other Financial Data
Accrued Liabilities Deferred Income							46 682	21 517	21 745	23 396	21 663	23 020
Accumulated Depreciation Impairment Property Plant Equipment					6 961	13 427	22 765	30 218	35 963	41 450	31 512	59 419
Additions Other Than Through Business Combinations Property Plant Equipment						1 302	19 373
Amounts Owed By Directors							72 636	76 770	74 852	84 971	109 177	120 446
Amounts Owed By Group Undertakings Participating Interests					24 354	55 646
Average Number Employees During Period					9	9	11	10	10	10	10	10
Bank Borrowings Overdrafts									150 000	30 000	30 000	30 000
Bank Overdrafts					19 070	8 494
Corporation Tax Payable					31 007	48 872	44 173	63 646	78 896	36 251	20 694
Creditors					395 131	450 718	473 441	431 321	306 241	330 392	470 922	625 477
Deferred Tax Liabilities								4 246	3 714	3 746	14 920
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-19 718	-1 245
Disposals Property Plant Equipment											-24 280	-5 432
Dividends Paid On Shares							99 700	128 000	120 000	120 000	126 000	148 000
Finance Lease Liabilities Present Value Total					6 667	6 667	4 597	3 486	3 486	6 355	7 199	15 163
Finished Goods Goods For Resale							137 542	137 050	170 234	170 944	230 578	280 844
Fixed Assets							29 805	22 352	19 549	19 715	78 525	86 685
Increase Decrease In Depreciation Impairment Property Plant Equipment								1 062	952	1 892	2 372	1 852
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								-1 247	-533	32	11 174
Increase From Depreciation Charge For Year Property Plant Equipment						6 466	9 338	7 453	5 745	5 487	9 780	29 153
Net Current Assets Liabilities	1 074	615	548	460	-17 038	-13 935	-10 699	37 176	265 508	256 895	226 803	189 436
Other Creditors					191 887	242 655	220 900	207 812	103 843	147 284	236 161	261 616
Other Remaining Borrowings									150 000
Other Taxation Social Security Payable					32 987	24 067	33 065	42 280	37 056	15 505	33 178
Prepayments Accrued Income							10 393	5 149	11 986	11 575	15 801	10 939
Property Plant Equipment Gross Cost					31 895	33 197	52 570	52 570	55 512	61 165	110 037	146 104
Provisions For Liabilities Balance Sheet Subtotal						3 550	5 494
Taxation Including Deferred Taxation Balance Sheet Subtotal							-5 493	-4 246	-3 714	-3 746	-14 920	-18 204
Taxation Social Security Payable						72 939	77 238				53 872	101 394
Total Additions Including From Business Combinations Property Plant Equipment									2 942	5 653	73 152	41 500
Total Assets Less Current Liabilities				460	7 896	5 835	19 106	59 528	285 057	276 610	305 328	276 121
Trade Creditors Trade Payables					94 736	119 963	124 024	92 580	61 215	71 601	122 027	194 284
Trade Debtors Trade Receivables					221 881	235 513	237 981	242 744	299 391	287 435	323 293	383 374
Advances Credits Directors					24 354			76 770	74 852	84 971	109 177
Advances Credits Made In Period Directors					107 156			145 800	133 169	146 456	150 206	148 000
Advances Credits Repaid In Period Directors					82 802			-141 666	-135 087	-136 337	-126 000
Amount Specific Advance Or Credit Directors					24 354	3 148	14 712
Amount Specific Advance Or Credit Made In Period Directors						73 329	69 876
Amount Specific Advance Or Credit Repaid In Period Directors						51 404	58 312
Capital Employed	1 074	615	548	460	118
Creditors Due After One Year					7 778
Creditors Due Within One Year	4 969				395 131
Number Shares Allotted					4
Number Shares Allotted Increase Decrease During Period					2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	4
Tangible Fixed Assets Additions					31 895
Tangible Fixed Assets Cost Or Valuation					31 895
Tangible Fixed Assets Depreciation					6 961
Tangible Fixed Assets Depreciation Charged In Period					6 961
Value Shares Allotted Increase Decrease During Period					2

Company staff

Karen R.

Role: Director

Appointed: 01 April 2016

Latest update: 25 April 2024

Susan R.

Role: Director

Appointed: 01 April 2016

Latest update: 25 April 2024

Matthew R.

Role: Secretary

Appointed: 27 March 2007

Latest update: 25 April 2024

Matthew R.

Role: Director

Appointed: 27 March 2007

Latest update: 25 April 2024

Andrew R.

Role: Director

Appointed: 27 March 2007

Latest update: 25 April 2024

People with significant control

Executives with significant control over the firm are: Matthew R. has substantial control or influence over the company. Andrew R. has substantial control or influence over the company.

Matthew R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Andrew R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	23 September 2013
Annual Accounts 2 July 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	2 July 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	13 October 2015
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Grove Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen R.

Susan R.

Matthew R.

Matthew R.

Andrew R.

Gary H.

People with significant control

Matthew R.

Andrew R.

Accounts Documents

Company filings

Filing category

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