Grovekey Limited in Saltburn-by-the-sea, TS12 1HD

Description

Data updated on: 01-11-2023

Grovekey began its operations in the year 1994 as a Private Limited Company under the ID 02952206. The company has been functioning for thirty years and the present status is active. The company's registered office is situated in Saltburn-by-the-sea at Coach House Rushpool Estate. Anyone could also find the company using its area code of TS12 1HD. This enterprise's declared SIC number is 55100 meaning Hotels and similar accommodation. Grovekey Ltd filed its latest accounts for the financial period up to October 31, 2022. Its latest confirmation statement was submitted on May 10, 2023.

In order to satisfy the clientele, this particular firm is constantly being taken care of by a group of two directors who are Susan C. and James B.. Their successful cooperation has been of great importance to the following firm since August 24, 2000.

Executives who control the firm include: Susan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James B. has substantial control or influence over the company owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	467 656	491 791	521 805	582 086	682 449	650 815

Balance Sheet
Cash Bank On Hand						161 462	49 614	18 971	274 069	512 873	220 956	138 040
Current Assets	53 799	62 093	68 199	72 767	114 119	252 242	178 906	164 837	407 176	667 765	383 399	301 388
Debtors	28 005	21 079	40 350	47 617	44 968	76 487	119 566	136 059	124 416	154 892	162 445	163 348
Net Assets Liabilities					682 449	650 815	714 563	770 449	836 382	1 054 746	1 016 235	994 329
Other Debtors						24 328	56 421	62 335	18 763	67 765	67 606	49 147
Property Plant Equipment						1 389 917	1 449 761	1 521 305	1 623 951	511 743	673 204	714 543
Total Inventories						14 293	9 726	9 807	8 691
Cash Bank In Hand	17 712	32 415	18 256	15 288	58 754	161 462
Net Assets Liabilities Including Pension Asset Liability	467 656	491 791	521 805	582 086	682 449	650 815
Stocks Inventory	8 082	8 599	9 593	9 862	10 397	14 293
Tangible Fixed Assets	1 699 178	1 734 363	1 708 542	1 687 358	1 640 176	1 472 691

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	467 556	491 691	521 705	581 986	682 349	650 715
Shareholder Funds	467 656	491 791	521 805	582 086	682 449	650 815

Other Financial Data
Instalment Debts Falling Due After5 Years				235 223	0
Secured Debts				426 149	564 545	609 730
Total Fixed Assets Additions					19 772	84 401
Total Fixed Assets Cost Or Valuation				2 611 542	2 630 481	2 492 341
Total Fixed Assets Depreciation				924 184	990 305	1 019 650
Total Fixed Assets Depreciation Charge In Period					66 329	54 552
Total Fixed Assets Depreciation Disposals					-208	-25 207
Total Fixed Assets Disposals					-833	-222 541
Accrued Liabilities											2 500	9 410
Accumulated Depreciation Impairment Property Plant Equipment						795 622	798 005	789 989	768 077	47 889	62 304	73 485
Additions Other Than Through Business Combinations Property Plant Equipment							62 627	73 528	117 757	80 295	175 876	52 520
Amounts Owed By Group Undertakings Participating Interests						47 451	50 551	47 437	82 874	87 127	98 070
Amounts Owed By Related Parties											98 070	107 755
Amounts Owed To Other Related Parties Other Than Directors						45 460	45 460	44 291
Average Number Employees During Period						30	26	25	19	17	4	2
Bank Borrowings Overdrafts						106 996	115 038	121 471	71 374	17 515
Corporation Tax Payable						13 847		15 141	18 257
Creditors					475 289	434 823	440 110	533 607	417 475	114 276	32 453	14 701
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							231	9 976	27 327	724 249
Disposals Property Plant Equipment							400	10 000	37 023	1 912 691
Fixed Assets	1 699 178	1 734 363	1 708 542	1 687 358	1 640 176	1 472 691	1 622 660	1 694 204	1 623 951
Increase From Depreciation Charge For Year Property Plant Equipment							2 614	1 960	5 415	4 061	14 415	11 181
Investments						156 422	172 899	172 899	-172 899
Investments Fixed Assets						156 422	172 899	172 899
Net Current Assets Liabilities	-381 206	-490 104	-602 562	-634 031	-361 170	-182 581	-261 204	-368 770	-10 299	553 489	350 948	286 687
Other Creditors						208 516	215 321	286 959	264 516	80 079	28 018	2
Other Investments Other Than Loans						156 422	172 899	172 899	-172 899
Other Taxation Social Security Payable						45 066	37 218	39 927	37 950	1 428	772
Prepayments											5 753	5 521
Property Plant Equipment Gross Cost						2 185 539	2 247 766	2 311 294	2 392 028	559 632	735 508	788 028
Provisions For Liabilities Balance Sheet Subtotal					32 012	29 565					7 917	6 901
Taxation Including Deferred Taxation Balance Sheet Subtotal						29 565	29 565	29 565	38 677	10 486	7 917
Taxation Social Security Payable											772	1 274
Total Assets Less Current Liabilities	1 317 972	1 244 259	1 105 980	1 053 327	1 279 006	1 290 110	1 361 456	1 325 434	1 613 652	1 065 232	1 024 152	1 001 230
Trade Creditors Trade Payables						28 588	27 073	25 818	25 378	15 254	3 663	4 015
Trade Debtors Trade Receivables						4 708	12 594	26 287	22 779		-3 231	925
Creditors Due After One Year Total Noncurrent Liabilities				426 149	564 545	609 730
Creditors Due Within One Year Total Current Liabilities				706 798	475 289	434 823
Provisions For Liabilities Charges	46 600	49 803	52 933	45 092	32 012	29 565
Tangible Fixed Assets Additions		92 932	23 581	27 426	19 772	84 401
Tangible Fixed Assets Cost Or Valuation	2 515 996	2 586 321	2 609 902	2 611 542	2 630 481	2 492 341
Tangible Fixed Assets Depreciation	816 818	851 958	901 360	924 184	990 305	1 019 650
Tangible Fixed Assets Depreciation Charge For Period					66 329	54 552
Tangible Fixed Assets Depreciation Disposals					-208	-25 207
Tangible Fixed Assets Disposals		22 607		25 786	-833	-222 541
Creditors Due After One Year	803 716	702 665	531 242	426 149
Creditors Due Within One Year	435 005	552 197	670 761	706 798
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 Depreciation Charged In Period		54 979	49 402	46 309
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 839		23 485

Company staff

Susan C.

Role: Director

Appointed: 24 August 2000

Latest update: 21 April 2024

Susan C.

Role: Secretary

Appointed: 26 August 1997

Latest update: 21 April 2024

James B.

Role: Director

Appointed: 25 July 1994

Latest update: 21 April 2024

Valerie B.

Role: Secretary

Appointed: 15 December 1994

Resigned: 07 April 1998

Latest update: 21 April 2024

Zenon Z.

Role: Secretary

Appointed: 25 July 1994

Resigned: 15 December 1994

Latest update: 21 April 2024

Rapid Nominees Limited

Role: Corporate Nominee Director

Appointed: 25 July 1994

Resigned: 18 August 1994

Address: Stratford, London, E15 4PT

Latest update: 21 April 2024

Zenon Z.

Role: Director

Appointed: 25 July 1994

Resigned: 15 December 1994

Latest update: 21 April 2024

Rapid Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 25 July 1994

Resigned: 18 August 1994

Address: Stratford, London, E15 4PT

Latest update: 21 April 2024

People with significant control

Susan B.

Notified on 1 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James B.

Notified on 25 July 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 6 March 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	6 March 2013
Annual Accounts 15 April 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	15 April 2014
Annual Accounts 9 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	9 April 2015
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	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Grovekey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan C.

Susan C.

James B.

Valerie B.

Zenon Z.

Rapid Nominees Limited

Zenon Z.

Rapid Company Services Limited

People with significant control

Susan B.

James B.

Accounts Documents

Company filings

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