Grover Arc Limited in West Molesey, KT8 2RT

Description

Data updated on: 01-11-2023

2017 marks the founding of Grover Arc Limited, a firm registered at Darven House, Armfield Close in West Molesey. This means it's been 7 years Grover Arc has prospered in the business, as it was registered on 2017-05-22. The firm Companies House Registration Number is 10782379 and the post code is KT8 2RT. This firm's registered with SIC code 45200 meaning Maintenance and repair of motor vehicles. Grover Arc Ltd released its account information for the financial year up to 2022/06/30. The firm's latest annual confirmation statement was released on 2023/05/21.

The info we posses that details this firm's personnel reveals there are two directors: Sara G. and Scott G. who became a part of the team on 2020-03-23 and 2017-05-22.

Scott G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	57 981	390 028	388 843	567 307	286 938	566 881
Current Assets	572 611	893 986	747 744	1 141 828	909 317	1 047 910
Debtors	505 130	494 458	349 401	565 021	612 879	471 529
Net Assets Liabilities	102 671	372 953	498 074	652 829	498 471	458 748
Other Debtors	34 631	51 697	44 567	60 138	30 954	26 466
Property Plant Equipment	13 939	138 130	123 963	111 205	148 678	234 473
Total Inventories	9 500	9 500	9 500	9 500	9 500	9 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	78 000	150 000	222 000	294 000	360 000
Accumulated Depreciation Impairment Property Plant Equipment	3 170	22 156	45 301	67 855	88 838	128 249
Average Number Employees During Period	36	32	24	27	27	28
Bank Borrowings	77 378	151 852	111 009	54 859
Bank Borrowings Overdrafts	54 094	101 746	59 283	22 033
Creditors	54 094	101 746	59 283	22 033	532 070	792 516
Fixed Assets	295 939	348 130	261 963	177 205	148 678	234 473
Future Minimum Lease Payments Under Non-cancellable Operating Leases	81 000	81 000	81 000	90 830	94 800	94 800
Increase From Amortisation Charge For Year Intangible Assets	78 000	72 000	72 000	72 000	66 000
Increase From Depreciation Charge For Year Property Plant Equipment	3 170	18 986	23 145	22 554	20 983	39 411
Intangible Assets	282 000	210 000	138 000	66 000
Intangible Assets Gross Cost	360 000	360 000	360 000	360 000	360 000
Net Current Assets Liabilities	-138 270	151 372	317 765	517 817	377 247	255 394
Other Creditors	223 077	135 882	20 175	46 249	155 429	285 225
Other Taxation Social Security Payable	151 832	178 794	91 524	193 069	106 968	183 046
Property Plant Equipment Gross Cost	17 109	160 286	169 264	179 060	237 516	362 722
Provisions For Liabilities Balance Sheet Subtotal	904	24 803	22 371	20 160	27 454	31 119
Total Additions Including From Business Combinations Intangible Assets	360 000
Total Additions Including From Business Combinations Property Plant Equipment	17 109	143 177	8 978	9 796	58 456	125 206
Total Assets Less Current Liabilities	157 669	499 502	579 728	695 022	525 925	489 867
Trade Creditors Trade Payables	308 204	377 832	266 554	351 867	269 673	324 245
Trade Debtors Trade Receivables	470 499	442 761	304 834	504 883	581 925	445 063

Company staff

Sara G.

Role: Director

Appointed: 23 March 2020

Latest update: 23 January 2024

Scott G.

Role: Director

Appointed: 22 May 2017

Latest update: 23 January 2024

Sara G.

Role: Secretary

Appointed: 22 May 2017

Latest update: 23 January 2024

People with significant control

Scott G.

Notified on 22 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts
Start Date For Period Covered By Report	22 May 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Grover Arc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara G.

Scott G.

Sara G.

People with significant control

Scott G.

Accounts Documents

Company filings

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