Grovelands Uk Limited in Newbury, RG14 1DY

Description

Data updated on: 01-11-2023

04814214 is the registration number for Grovelands Uk Limited. This firm was registered as a Private Limited Company on 2003-06-27. This firm has been present on the market for twenty one years. This company could be gotten hold of in 2 Toomers Wharf Canal Walk in Newbury. The head office's postal code assigned is RG14 1DY. The enterprise's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. Grovelands Uk Ltd released its account information for the financial year up to 2022-06-30. The business latest confirmation statement was submitted on 2022-11-24.

In order to satisfy the clients, the following limited company is consistently guided by a unit of two directors who are Daniel L. and Roland T.. Their support has been of extreme importance to this limited company for 4 years. To provide support to the directors, this particular limited company has been utilizing the skills of Roy L. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	92 314	111 455	138 916

Balance Sheet
Cash Bank On Hand			10 749	856			16 298	20 488	29 575
Net Assets Liabilities				153 138	177 199	208 081	237 693	267 628	298 725
Property Plant Equipment			474 754	474 754			474 754	474 754	474 754
Current Assets	6 731	3 401	10 749	856	3 413	11 840	16 298
Cash Bank In Hand	6 731	3 401	10 749
Net Assets Liabilities Including Pension Asset Liability	92 314	111 455	138 916
Tangible Fixed Assets	474 754	474 754	474 754

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	92 312	111 453	138 914
Shareholder Funds	92 314	111 455	138 916

Other Financial Data
Accrued Liabilities							3 783	3 783	3 783
Amounts Owed To Related Parties							116 485	117 004	117 527
Creditors			346 587	322 472	300 968	278 513	253 359	22 805	205 604
Net Current Assets Liabilities	-382 440	-363 299	-335 838	321 616	297 555	266 673	237 061	-184 321	-176 029
Number Shares Issued Fully Paid							2	2	2
Par Value Share		1	1					1	1
Property Plant Equipment Gross Cost			474 754				474 754	474 754	474 754
Taxation Social Security Payable							6 946	7 022	7 294
Total Assets Less Current Liabilities	92 314	111 455	138 916	153 138	177 199	208 081	237 693	290 433	298 725
Total Borrowings							49 145	22 805	77 000
Accrued Liabilities Deferred Income			1 370	3 770
Bank Borrowings Overdrafts			146 946	123 277
Corporation Tax Payable			6 866	3 500
Profit Loss				14 222
Fixed Assets	474 754	474 754	474 754	474 754	474 754	474 754	474 754
Creditors Due Within One Year	389 171	366 700	346 587
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	474 754	474 754	474 754