Grovecrest Properties Ltd in London, SE6 1RG

Description

Data updated on: 01-11-2023

This enterprise named Grovecrest Properties was started on 1997-01-27 as a Private Limited Company. This firm's registered office may be contacted at London on Andertons, 179 Torridon Road, Catford. Assuming you want to get in touch with the company by mail, its area code is SE6 1RG. The office registration number for Grovecrest Properties Ltd is 03308214. This firm's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. The business most recent financial reports were submitted for the period up to 2023-01-31 and the most recent annual confirmation statement was released on 2023-01-27.

With regards to the following limited company, the full extent of director's assignments have so far been done by Rachel C. who was appointed in 2023. Since January 1997 Harold C., had performed assigned duties for the following limited company up until the resignation in May 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-01-30	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							58 521	65 231	93 068	113 116	128 496	83 359	85 659	292 379
Current Assets	616 445	576 247	574 533	574 533	678 416	678 416	3 508 227	3 514 937	3 240 125	3 227 403	3 286 349	3 101 065	3 108 286	3 074 757
Debtors	587 981	539 884	572 467	572 467	642 989	642 989	3 449 706	3 165 360	3 147 057	3 114 287	3 157 853	3 017 706	3 022 627	2 782 378
Net Assets Liabilities							1 407 561	1 433 912	1 429 787	1 415 144	1 393 336	1 405 285	1 428 113	1 451 564
Other Debtors							57 899	57 899	38 089	9 106	7 802	13 408	11 282	25
Property Plant Equipment							465 418	465 418	465 185	465 110	465 054	648 012	647 981	702 981
Cash Bank In Hand	28 464	20 527	2 066	2 066	35 427	35 427	58 521
Net Assets Liabilities Including Pension Asset Liability	528 931	550 465	594 299	594 299	740 391	740 391	1 407 561
Tangible Fixed Assets	1 774 104	1 786 575	1 809 963	1 809 963	1 829 124	1 829 124	465 418

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	91 210	112 744	156 578	156 578	302 670	302 670	1 407 461

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							12 283	12 283	12 516	12 591	12 647	12 689	12 720	12 720
Additions Other Than Through Business Combinations Property Plant Equipment												183 000		55 000
Average Number Employees During Period										3	3	3	3	3
Bank Borrowings							805 857	805 857	805 857	805 857	805 857	805 857	805 857	805 857
Creditors							320 330	321 382	30 287	40 389	47 086	32 811	52 173	50 193
Current Asset Investments									391
Income Tax Expense Credit On Components Other Comprehensive Income							437 621
Increase From Depreciation Charge For Year Property Plant Equipment									100	75	56	42	31
Net Current Assets Liabilities	527 705	441 500	206 044	206 044	285 470	285 470	1 748 000	3 193 555	3 209 838	3 187 014	3 239 263	3 068 254	3 056 113	3 024 564
Other Creditors							3 600	3 600		8 255	7 670	6 420	10 020	10 672
Property Plant Equipment Gross Cost							477 701	477 701	477 701	477 701	477 701	660 701	660 701	715 701
Taxation Social Security Payable							316 730	14 910	28 228	30 289	35 816	23 059	32 422	39 521
Total Assets Less Current Liabilities	2 301 809	2 260 719	2 016 007	2 016 007	2 114 594	2 114 594	2 213 418	3 679 148	3 675 023	3 652 124	3 704 317	3 716 266	3 704 094	3 727 545
Trade Debtors Trade Receivables									6 156	2 369		1 486	56	10 345
Capital Employed	528 931	590 705	594 299	594 299	740 391	740 391	1 407 561
Creditors Due After One Year	1 772 878	1 637 370	1 421 708	1 421 708	1 374 203	1 374 203	805 857
Creditors Due Within One Year	88 740	89 101	368 489	368 489	392 946	392 946	1 760 227
Number Shares Allotted		2		2		2	2
Par Value Share		1		1		1	1
Revaluation Reserve	437 621	437 621	437 621	437 621	437 621	437 621
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions				23 687		19 348	57 945
Tangible Fixed Assets Cost Or Valuation	1 784 795	1 784 795		1 821 882		1 841 230	915 322
Tangible Fixed Assets Depreciation	10 691	11 620		11 919		12 106	449 904
Tangible Fixed Assets Depreciation Charged In Period		531				187	177
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations							437 621
Tangible Fixed Assets Disposals							546 232
Tangible Fixed Assets Increase Decrease From Revaluations							-437 621