Grover Convenience Store Limited in Ashford, TW15 1QD

Description

Data updated on: 01-11-2023

Grover Convenience Store is a company with it's headquarters at TW15 1QD Ashford at 4 Woodlands Parade. The company has been registered in year 2011 and is established under reg. no. 07601397. The company has been active on the British market for 13 years now and its last known status is active. This firm's principal business activity number is 47110 meaning . Grover Convenience Store Ltd filed its account information for the period up to 2022-08-31. Its most recent annual confirmation statement was filed on 2023-04-12.

At the moment, the limited company has 1 managing director: Manmeet G., who was designated to this position 13 years ago.

Manmeet G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					62 650	57 565	86 690	47 099
Current Assets	84 410	78 234	74 836	143 946	247 088	328 683	314 479	368 989	277 186	239 825	181 906
Debtors	19 306	10 653	3 862	9 326	122 876	185 465	142 136	321 666
Net Assets Liabilities					136 656	200 161	210 330	233 112	154 198	105 809	48 802
Other Debtors					22 200	15 000		189 522
Property Plant Equipment					77 117	43 987	66 408	-1
Total Inventories					61 562	85 653	85 653
Cash Bank In Hand	6 042	2 635	3 560	39 834	62 650
Intangible Fixed Assets	123 499	116 999	110 499	115 374	107 249
Net Assets Liabilities Including Pension Asset Liability	8 171	17 533	26 287	38 290	136 656
Stocks Inventory	59 062	64 946	67 414	92 318	61 562
Tangible Fixed Assets	28 399	23 479	19 544	94 445	77 117

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 071	17 433	26 187	38 190	136 556

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					35 750	43 875	49 975
Accumulated Depreciation Impairment Property Plant Equipment					53 701	56 831	63 576	1
Additions Other Than Through Business Combinations Property Plant Equipment							29 166
Amounts Owed By Group Undertakings Participating Interests					96 350	91 965	63 636	54 144
Average Number Employees During Period							5	2	1	1
Bank Overdrafts					28 753	70 911	97 486	74 235
Creditors					252 221	297 423	289 070	133 803	22 988	37 974	77 573
Disposals Intangible Assets						40 000		168 789
Finance Lease Liabilities Present Value Total					42 577	15 061	301
Fixed Assets	151 898	140 478	130 043	209 819	184 366	168 901	185 222	-1
Increase From Amortisation Charge For Year Intangible Assets						8 125	6 100	-49 975
Increase From Depreciation Charge For Year Property Plant Equipment						13 630	6 745
Intangible Assets					107 249	124 914	118 814
Intangible Assets Gross Cost					142 999	168 789	168 789
Net Current Assets Liabilities	29 262	514	-1 137	42 168	-5 133	31 260	25 517	233 113	254 198	201 851	104 333
Other Creditors					1 702	124 553	124 516	6 059
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 500		63 575
Other Disposals Property Plant Equipment						30 000		129 984
Property Plant Equipment Gross Cost					130 818	100 818	129 984
Taxation Social Security Payable					43 488	58 861	44 071	22 233
Total Additions Including From Business Combinations Intangible Assets						65 790
Total Assets Less Current Liabilities	85 046	140 992	128 906	138 547	179 233	200 161	210 631	234 961	254 198	201 851	104 333
Trade Creditors Trade Payables					77 003	25 817	3 983	2 313
Trade Debtors Trade Receivables					500	70 500	70 500	70 000
Bank Borrowings Overdrafts Secured	69 375
Capital Employed	8 171	17 533	26 287	38 290	136 656
Creditors Due After One Year	76 875	123 459	102 619	213 697	42 577
Creditors Due Within One Year	55 148	77 720	75 973	99 310	252 221
Intangible Fixed Assets Additions	129 999			13 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 500	13 000	19 500	27 625	35 750
Intangible Fixed Assets Amortisation Charged In Period	6 500	6 500	6 500	8 125	8 125
Intangible Fixed Assets Cost Or Valuation	129 999	129 999	129 999	142 999	142 999
Number Shares Allotted	100	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	34 548			96 270
Tangible Fixed Assets Cost Or Valuation	34 548	34 548	34 548	130 818	130 818
Tangible Fixed Assets Depreciation	6 149	11 069	15 004	36 373	53 701
Tangible Fixed Assets Depreciation Charged In Period	6 149	4 920	3 935	21 369	17 328
Value Shares Allotted Increase Decrease During Period	100

Company staff

Manmeet G.

Role: Director

Appointed: 12 April 2011

Latest update: 11 February 2024

People with significant control

Manmeet G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 13 December 2012
Start Date For Period Covered By Report	2011-04-12
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	13 December 2012
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 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 18 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 December 2015
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
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 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 21 May 2014
Date Approval Accounts	21 May 2014
Annual Accounts 10 April 2015
Date Approval Accounts	10 April 2015

Grover Convenience Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manmeet G.

People with significant control

Manmeet G.

Accounts Documents

Company filings

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