Grover Lewis Associates Limited in Newark, NG24 1NU

Description

Data updated on: 03-10-2023

This particular firm was situated in Newark registered with number: 06998108. The company was established in 2009. The main office of this company was located at The Green 10 Beacon Hill Road. The zip code for this address is NG24 1NU. This company was officially closed on Tue, 5th Sep 2023, meaning it had been in business for 14 years.

This company was controlled by a single director: Philip G., who was designated to this position in August 2009.

Executives who controlled the firm include: Heather G. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Philip G. owned 1/2 or less of company shares, had 1/2 or less 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 191	15 365	13 486	16 002	37 506

Balance Sheet
Cash Bank In Hand	7 676	15 491	13 572	25 562	12 729
Cash Bank On Hand					12 729	10 617	31 761	17 895	17 003	30 260
Current Assets	29 844	33 944	33 219	61 328	70 217	28 384	44 228	28 718	17 838	36 882
Debtors	22 168	18 453	19 647	35 766	57 488	17 767	12 467	10 823	835	6 622
Net Assets Liabilities					37 506	6 972	12 156	11 611	1 439	17 613
Net Assets Liabilities Including Pension Asset Liability	15 191	15 365	13 486	16 002	37 506
Property Plant Equipment					1 547	2 747	2 059	1 542	2 138	1 603
Tangible Fixed Assets	4 442	3 260	1 511	1 862	1 547

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	14 991	15 165	13 286	15 802	37 306
Shareholder Funds	15 191	15 365	13 486	16 002	37 506

Other Financial Data
Amount Specific Advance Or Credit Directors										1 274
Amount Specific Advance Or Credit Made In Period Directors										1 274
Accumulated Depreciation Impairment Property Plant Equipment					13 478	15 199	15 887	16 404	17 121	17 656
Average Number Employees During Period					2	2	2	2	1	1
Creditors					33 949	23 692	33 781	18 387	18 131	20 567
Creditors Due Within One Year	26 539	29 520	29 275	46 815	33 949
Fixed Asset Investments Additions		1
Fixed Assets	12 775	11 594	9 845	1 862
Increase From Depreciation Charge For Year Property Plant Equipment						1 721	688	517	717	535
Investments Fixed Assets	8 333	8 334	8 334
Net Current Assets Liabilities	3 305	4 424	3 944	14 513	36 268	4 692	10 447	10 331	-293	16 315
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors					3 261	2 933	3 930	3 147
Other Taxation Social Security Payable					30 688	20 756	29 760	5 412	4 965	7 685
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					15 025	17 946	17 946	17 946	19 259
Provisions For Liabilities Balance Sheet Subtotal					309	467	350	262	406	305
Provisions For Liabilities Charges	889	653	303	373	309
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		778		1 405	514
Tangible Fixed Assets Cost Or Valuation	12 354	13 106	13 106	14 511	15 025
Tangible Fixed Assets Depreciation	7 912	9 846	11 595	12 649	13 478
Tangible Fixed Assets Depreciation Charged In Period		1 934	1 749	1 054	829
Tangible Fixed Assets Disposals		26
Total Additions Including From Business Combinations Property Plant Equipment						2 921			1 313
Total Assets Less Current Liabilities	16 080	16 018	13 789	16 375	37 815	7 439	12 506	11 873	1 845	17 918
Trade Creditors Trade Payables						3	91	3
Trade Debtors Trade Receivables					57 488	17 767	12 467	10 823	835	5 348
Accrued Liabilities								2 315	3 546	2 486
Amounts Owed By Directors										1 274
Amounts Owed To Directors									1 870
Corporation Tax Payable								9 825	7 750	10 396
Loans From Directors								832	1 870

Company staff

Philip G.

Role: Director

Appointed: 24 August 2009

Latest update: 8 September 2023

John C.

Role: Director

Appointed: 24 August 2009

Resigned: 24 August 2009

Latest update: 8 September 2023

Roy L.

Role: Director

Appointed: 24 August 2009

Resigned: 30 August 2019

Latest update: 8 September 2023

London Law Secretarial Limited

Role: Secretary

Appointed: 24 August 2009

Resigned: 24 August 2009

Latest update: 8 September 2023

People with significant control

Heather G.

Notified on 17 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip G.

Notified on 17 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roy L.

Notified on 6 April 2016

Ceased on 17 February 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Philip G.

Notified on 6 April 2016

Ceased on 21 August 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	19 September 2023
Confirmation statement last made up date	05 September 2022

Annual Accounts 19 February 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	19 February 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30 January 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	5 April 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Grover Lewis Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip G.

John C.

Roy L.

London Law Secretarial Limited

People with significant control

Heather G.

Philip G.

Roy L.

Philip G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Grover Lewis Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip G.

John C.

Roy L.

London Law Secretarial Limited

People with significant control

Heather G.

Philip G.

Roy L.

Philip G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015