Grover Furniture Limited in Farnham, GU9 7LW

Description

Data updated on: 01-11-2023

The firm operates as Grover Furniture Limited. This firm was established 17 years ago and was registered under 06090929 as its registration number. The head office of the firm is based in Farnham. You may find them at 9 St. Georges Yard. The company's SIC and NACE codes are 16290 and has the NACE code: Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. 2022-03-31 is the last time when the company accounts were filed.

Regarding the company, the full extent of director's responsibilities have so far been done by Wayne G. who was assigned to lead the company on 2007-02-08. This company had been controlled by Ben G. up until 2010. In order to support the directors in their duties, the company has been using the skills of Clare G. as a secretary since 2016.

Wayne G. is the individual who controls 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-5 845	368	291	106

Balance Sheet
Cash Bank On Hand					1 727					4 750
Current Assets	8 518	16 259	21 798	24 749	24 362	33 631	25 568	38 690	47 222	40 964	13 235
Debtors	6 018	13 759	17 242	18 193	14 259	25 131	18 598	29 720	37 199	25 714	13 235
Net Assets Liabilities				106	4 638	278	116	263	440	326	-15 873
Net Assets Liabilities Including Pension Asset Liability	-5 845	368	291	106
Other Debtors				17 078	9 773	18 235	15 958	16 270	6 079	24 724	13 235
Property Plant Equipment				4 480	2 061	1 583	1 365	1 881	1 568	2 023	617
Stocks Inventory	2 500	2 500	4 556	6 556
Tangible Fixed Assets	1 250	11 466	7 872	4 480
Total Inventories				6 556	8 376	8 500	6 970	8 970	10 023	10 500

Capital & Reserves
Called Up Share Capital	2	2	2	10
Profit Loss Account Reserve	-5 847	366	289	96
Shareholder Funds	-5 845	368	291	106

Other Financial Data
Amount Specific Advance Or Credit Directors			11 290	17 078	9 773	16 720	14 643	13 556	4 168	13 053	12 120
Amount Specific Advance Or Credit Made In Period Directors				26 860	25 427	31 927	34 090	31 069	32 830	47 049	8 574
Amount Specific Advance Or Credit Repaid In Period Directors				21 072	32 732	24 980	36 167	32 156	42 218	38 164	9 507
Accrued Liabilities				5 446	2 531
Accumulated Amortisation Impairment Intangible Assets				6 300		6 300	6 300	6 300	6 300	6 300
Accumulated Depreciation Impairment Property Plant Equipment				14 628	17 299	18 027	18 245	18 520	18 833	19 206	5 789
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-504
Average Number Employees During Period				2	5	4	4	4	4	4	4
Bank Borrowings Overdrafts				10 589		9 675	2 912	11 387	18 333	14 592	10 651
Corporation Tax Payable				4 113	6 920
Corporation Tax Recoverable				1 115	1 115
Creditors				3 287	967	34 936	26 558	39 951	18 333	14 592	10 651
Creditors Due After One Year		7 927	5 607	3 287
Creditors Due Within One Year	15 554	17 137	22 198	24 940
Finance Lease Liabilities Present Value Total				3 287	967	966
Fixed Assets	1 250	11 466	7 872	4 480	2 061	1 583	1 365	1 881	1 568	2 023	617
Increase From Depreciation Charge For Year Property Plant Equipment					2 671		218	275	313	373	406
Intangible Assets Gross Cost				6 300		6 300	6 300	6 300	6 300	6 300
Intangible Fixed Assets Aggregate Amortisation Impairment	6 300	6 300	6 300
Intangible Fixed Assets Cost Or Valuation	6 300	6 300	6 300
Net Current Assets Liabilities	-7 036	-878	-400	-191	3 936	-1 305	-990	-1 261	17 503	13 279	-5 839
Number Shares Allotted		1	1	1
Other Creditors					2 161	5 796	8 023	13 798	7 415	9 083	3 712
Other Taxation Social Security Payable				2 472	6 494	18 499	15 623	14 766	13 751	13 190	1 744
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				19 108	19 360	19 610	19 610	20 401	20 401	21 229	6 406
Provisions				896	392
Provisions For Liabilities Balance Sheet Subtotal				896	392		259	357	298	384
Provisions For Liabilities Charges	59	2 293	1 574	896
Share Capital Allotted Called Up Paid	1	1	1	2
Tangible Fixed Assets Additions		13 132
Tangible Fixed Assets Cost Or Valuation	5 466	18 598	18 741	19 108
Tangible Fixed Assets Depreciation	4 216	7 132	10 869	14 628
Tangible Fixed Assets Depreciation Charged In Period		2 916
Total Additions Including From Business Combinations Property Plant Equipment					252			791		828
Total Assets Less Current Liabilities	-5 786	10 588	7 472	4 289	5 997	278	375	620	19 071	15 302	-5 222
Trade Debtors Trade Receivables					3 371	6 896	2 640	13 450	31 120	990
Advances Credits Directors		9 445	11 290	17 078
Advances Credits Made In Period Directors		22 289	17 286
Advances Credits Repaid In Period Directors		12 844	15 441
Disposals Decrease In Depreciation Impairment Property Plant Equipment											13 823
Disposals Property Plant Equipment											14 823
Trade Creditors Trade Payables									931	1 606

Company staff

Clare G.

Role: Secretary

Appointed: 16 March 2016

Latest update: 23 March 2024

Wayne G.

Role: Director

Appointed: 08 February 2007

Latest update: 23 March 2024

People with significant control

Wayne G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 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 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 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Grover Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare G.

Wayne G.

Wayne G.

Ben G.

People with significant control

Wayne G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Grover Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare G.

Wayne G.

Wayne G.

Ben G.

People with significant control

Wayne G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016