Grovehurst Newsagents Limited in Sittingbourne, ME10 2SS

Description

Data updated on: 01-11-2023

Registered at 2 Hurst Lane, Sittingbourne ME10 2SS Grovehurst Newsagents Limited is categorised as a Private Limited Company with 06647791 registration number. The company was established 16 years ago. This business's declared SIC number is 47190 meaning Other retail sale in non-specialised stores. Fri, 30th Sep 2022 is the last time company accounts were filed.

The firm works in retail industry. Its FHRSID is PI/000101521/SW. It reports to Swale and its last food inspection was carried out on 2014-10-27 in 2 Hurst Lane, Swale, ME10 2SS. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

The firm owes its accomplishments and constant growth to a team of three directors, who are Jayaben P., Bachubhai P. and Pravinbhai P., who have been supervising the firm since 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 850	43 588	25 451	36 244	16 225	20 706	28 874

Balance Sheet
Cash Bank In Hand	63 217	70 098	79 447	82 750	26 572	36 412
Current Assets	81 473	87 395	96 764	99 583	44 117	54 257	47 022	57 885	80 744	61 787	70 404	83 862
Debtors	3 267	2 764	439	333	545	289
Net Assets Liabilities Including Pension Asset Liability	62 850	43 588	25 451	36 244	16 225	20 706	28 874
Stocks Inventory	14 989	14 533	16 878	16 500	17 000	17 845
Tangible Fixed Assets	467	397	469	399	1 674	4 581
Net Assets Liabilities							28 874	43 121	47 921	16 300	16 875	14 343

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	62 750	43 488	25 351	36 144	16 125	20 606
Shareholder Funds	62 850	43 588	25 451	36 244	16 225	20 706	28 874

Other Financial Data
Total Fixed Assets Cost Or Valuation	696	696
Total Fixed Assets Depreciation	229	299
Total Fixed Assets Depreciation Charge In Period		70
Creditors Due Within One Year Total Current Liabilities	19 090	44 204
Fixed Assets	467	397	469	399	1 674	4 581	41 183	36 671	33 190	29 876	27 060	24 666
Net Current Assets Liabilities	62 383	43 191	24 982	35 845	14 551	16 125	7 996	26 750	35 228	7 124	10 285	10 177
Tangible Fixed Assets Cost Or Valuation	696	696	851	851	2 422	6 138
Tangible Fixed Assets Depreciation	229	299	382	452	748	1 557
Tangible Fixed Assets Depreciation Charge For Period		70
Total Assets Less Current Liabilities	62 850	43 588	25 451	36 244	16 225	20 706	49 179	63 421	68 418	37 000	37 345	34 843
Accrued Liabilities Not Expressed Within Creditors Subtotal							305	300	497	700	470	500
Average Number Employees During Period								2	3	3	3	3
Creditors							39 311	31 436	46 321	55 445	60 958	74 540
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						289	285	301	805	782	839	855
Accruals Deferred Income						500	305
Creditors Due After One Year							20 000
Creditors Due Within One Year			71 782	63 738	29 566	38 421	39 311
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions					1 571	3 716
Tangible Fixed Assets Depreciation Charged In Period				70	296	809

Company staff

Jayaben P.

Role: Director

Appointed: 01 October 2019

Latest update: 28 February 2024

Bachubhai P.

Role: Director

Appointed: 16 July 2008

Latest update: 28 February 2024

Pravinbhai P.

Role: Director

Appointed: 16 July 2008

Latest update: 28 February 2024

People with significant control

Bachubhai P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Bachubhai P.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Pravinbhai P.

Notified on 1 June 2016

Ceased on 1 October 2019

Nature of control:

1/2 or less of shares

Bhadraben P.

Notified on 1 June 2016

Ceased on 7 December 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 April 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	6 May 2016
Annual Accounts 7 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	7 March 2017
Annual Accounts 24 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	24 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Grovehurst Newsagents Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayaben P.

Bachubhai P.

Pravinbhai P.

People with significant control

Bachubhai P.

Pravinbhai P.

Bhadraben P.

Accounts Documents

Grovehurst Newsagents food hygiene ratings

Retailers - other address

Address

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Food rating: 5

Hygiene

Structural

Confidence in Management

Retailers - other address

Address

City

County

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Food rating: 4

Hygiene

Structural

Confidence in Management

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