Grovelane Bathrooms Limited in Huntingdon, PE29 6ED

Description

Data updated on: 01-11-2023

Grovelane Bathrooms Limited,registered as Private Limited Company, based in 13 Stonehill, Stukeley Meadows Industrial Estate, Huntingdon. It's postal code is PE29 6ED. This enterprise exists since Tue, 27th Mar 2007. Its Companies House Reg No. is 06185841. This firm's SIC code is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Its most recent financial reports describe the period up to 31st December 2022 and the most recent annual confirmation statement was released on 27th March 2023.

Our information describing this company's personnel shows us there are two directors: Joanna L. and Jonathan L. who became the part of the company on Wed, 1st Jun 2016 and Tue, 27th Mar 2007.

Executives who have control over the firm are as follows: Joanna L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jonathan L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 326	-2 034	238	3 615	33 497

Balance Sheet
Cash Bank In Hand		31	2 891	1 670	15 651
Current Assets	54 285	54 228	56 471	49 868	95 115	176 895	59 734	58 488	57 457	54 877	166 447	104 303	55 808
Debtors	54 285	54 197	53 580	48 198	79 464
Net Assets Liabilities										421	8 348	8 792	13 758
Net Assets Liabilities Including Pension Asset Liability	-10 326	-2 034	238	3 615	33 497
Tangible Fixed Assets	2 984	2 487	2 115	2 610	15 818

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-10 328	-2 036	236	3 613	33 495
Shareholder Funds	-10 326	-2 034	238	3 615	33 497

Other Financial Data
Amount Specific Advance Or Credit Directors				35 394	42 384	48 884	45 884	44 884	43 394	40 073	73 080	42 650	72
Amount Specific Advance Or Credit Made In Period Directors						3 500	13 000	7 000	1 490	24 321	39 073	62 758	58 782
Amount Specific Advance Or Credit Repaid In Period Directors					6 990	10 000	10 000	6 000		21 000	72 080	32 328	16 204
Average Number Employees During Period						3	3	3	3	3	3	3	3
Creditors					76 695	123 944	68 037	70 579	68 357	64 239	46 249	32 500	22 500
Creditors Due After One Year	7 133	5 665	3 572	1 116
Creditors Due Within One Year	60 462	53 084	54 776	47 747	76 695
Fixed Assets					15 818	21 300	16 224	15 415	11 811	9 783	10 732	8 642	4 043
Net Current Assets Liabilities	-6 177	1 144	1 695	2 121	18 420	52 951	-8 303	-12 091	-10 900	-9 362	43 865	32 650	32 215
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					741
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				827	14 690
Tangible Fixed Assets Cost Or Valuation	122 444	122 444	122 444	123 271	137 961
Tangible Fixed Assets Depreciation	119 460	119 957	120 329	120 661	122 143
Tangible Fixed Assets Depreciation Charged In Period		497	372	332	1 482
Total Assets Less Current Liabilities	-3 193	3 631	3 810	4 731	34 238	74 251	7 921	3 324	911	421	54 597	41 292	36 258
Advances Credits Directors	38 901	37 548	35 394	35 394	42 384
Advances Credits Made In Period Directors	811	1 500	4 654
Advances Credits Repaid In Period Directors	1 547	147	2 500	2 754

Company staff

Joanna L.

Role: Director

Appointed: 01 June 2016

Latest update: 15 February 2024

Jonathan L.

Role: Director

Appointed: 27 March 2007

Latest update: 15 February 2024

People with significant control

Joanna L.

Notified on 28 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jonathan L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Paul M.

Notified on 6 April 2016

Ceased on 31 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 2 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 October 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 August 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 7 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 October 2013

Grovelane Bathrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna L.

Jonathan L.

Paul M.

Paul M.

People with significant control

Joanna L.

Jonathan L.

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

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Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

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