Grovelake Limited in Northamptonshire, NN10 8ND

Description

Data updated on: 01-11-2023

This particular company is located in Northamptonshire registered with number: 04882029. The company was registered in the year 2003. The headquarters of the firm is located at 15 Mill Fields Higham Ferrers. The zip code for this place is NN10 8ND. This company's principal business activity number is 69201, that means Accounting and auditing activities. Grovelake Ltd reported its latest accounts for the financial period up to 31st August 2023. The firm's most recent annual confirmation statement was filed on 29th August 2023.

Regarding to this company, a number of director's obligations up till now have been carried out by Lesley M. and Paul M.. Within the group of these two managers, Paul M. has administered company for the longest time, having been a member of officers' team since September 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 499	42 542	48 304	54 061	61 284

Balance Sheet
Cash Bank On Hand					63 337	64 581
Current Assets	35 268	43 096	49 110	55 373	63 767	68 243	69 796	73 930	84 400	82 674	63 332	73 123
Debtors	550	570	3 482	6 624	430	3 662
Net Assets Liabilities					61 284	65 282	68 198	71 558	82 459	80 937	63 333	68 178
Property Plant Equipment					1 103	828
Cash Bank In Hand	34 718	42 526	45 628	48 749	63 337
Net Assets Liabilities Including Pension Asset Liability	35 499	42 542	48 304	54 061	61 284
Tangible Fixed Assets	3 483	2 613	1 960	1 470	1 103
Trade Debtors		300	3 242	6 424	200

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	35 497	42 540	48 302	54 059	61 282
Shareholder Funds	35 499	42 542	48 304	54 061	61 284

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									107
Accumulated Depreciation Impairment Property Plant Equipment					7 451	7 726
Average Number Employees During Period									2	2	2	2
Creditors					3 586	3 949	3 012	3 022	3 589	1 738		4 946
Fixed Assets	3 483	2 613	1 960	1 470	1 103	828	621	466	1	1	1	1
Increase From Depreciation Charge For Year Property Plant Equipment						275
Net Current Assets Liabilities	32 016	39 929	46 344	52 591	60 181	64 454	67 577	71 092	82 565	82 674	63 332	68 177
Other Creditors					220	343
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					230	160	793	184	1 754
Property Plant Equipment Gross Cost					8 554	8 554
Taxation Social Security Payable					3 366	3 606
Total Assets Less Current Liabilities	35 499	42 542	48 304	54 061	61 284	65 282	68 198	71 558	82 459	80 937	63 333	68 178
Trade Debtors Trade Receivables					200	3 662
Accruals Deferred Income Within One Year				200	220
Creditors Due Within One Year	3 252	3 167	2 766	2 782	3 586
Number Shares Allotted	2	2	2	2	2
Other Creditors Due Within One Year		100	120	200
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset		270	240	200	230
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	8 554	8 554	8 554	8 554	8 554
Tangible Fixed Assets Depreciation	5 071	5 941	6 594	7 084	7 451
Tangible Fixed Assets Depreciation Charged In Period		870	653	490	367
Taxation Social Security Due Within One Year	3 252	3 067	2 646	2 582	3 366

Company staff

Lesley M.

Role: Director

Appointed: 01 October 2004

Latest update: 30 December 2023

Paul M.

Role: Director

Appointed: 19 September 2003

Latest update: 30 December 2023

Lesley M.

Role: Secretary

Appointed: 19 September 2003

Latest update: 30 December 2023

People with significant control

Executives who have control over the firm are as follows: Paul M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lesley M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Lesley M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-09-01
Date Approval Accounts	20 October 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-09-01
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
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
Annual Accounts
End Date For Period Covered By Report	2015-08-31
Annual Accounts
End Date For Period Covered By Report	2016-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts 23 September 2014
Date Approval Accounts	23 September 2014

Grovelake Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley M.

Paul M.

Lesley M.

White Rose Formations Limited

Wrf International Limited

People with significant control

Paul M.

Lesley M.

Accounts Documents

Company filings

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