Groves Davey Limited in Cardiff, CF15 9NF

Description

Data updated on: 01-11-2023

Registered with number 04524280 22 years ago, Groves Davey Limited is categorised as a Private Limited Company. The business active mailing address is Rocklands Heol Pant-y-gored, Creigiau Cardiff. This business's declared SIC number is 74990: Non-trading company. 2022-10-31 is the last time company accounts were reported.

Since Monday 2nd September 2002, the following business has only been guided by 1 managing director: John D. who has been caring of it for 22 years.

Executives who have control over the firm are as follows: John D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	374 046	377 415

Balance Sheet
Cash Bank In Hand	245 767	68 636
Cash Bank On Hand		68 636	18 640	12 257	7 603	21 757	19 039	12 061	12 001
Current Assets	394 024	139 618	36 708	16 837	8 965	27 411	19 039
Debtors	148 257	70 982	18 068	4 580	1 362	5 654
Net Assets Liabilities Including Pension Asset Liability	374 046	377 415
Other Debtors		63 129	12 614	218
Property Plant Equipment		200
Tangible Fixed Assets	1 187	200

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	373 946	364 459
Shareholder Funds	374 046	377 415

Other Financial Data
Accrued Liabilities Deferred Income		799	800	960
Accumulated Depreciation Impairment Property Plant Equipment		2 966
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Recoverable			92
Creditors		17 633	9 194	2 687	39 947	73 923	134 720	142 500
Creditors Due Within One Year	20 928	17 633
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 966
Disposals Property Plant Equipment			3 166
Dividends Paid			45 000	15 600	90 000	62 000	86 000	40 000	73 800
Fixed Assets	1 187	255 430	335 472
Investments Fixed Assets		255 230	335 472	320 618	292 700	232 844	258 545	210 190
Net Current Assets Liabilities	373 096	121 985	27 514	14 150	-30 982	-46 512	-115 681	-130 439	12 001
Number Shares Allotted		100
Other Creditors				1 960	39 720	72 720	134 720	142 500
Other Investments Other Than Loans		255 230	335 472	320 618	292 700	232 844	258 545	210 190	-185 500
Other Taxation Social Security Payable				727	227	1 203
Par Value Share		1
Profit Loss			30 571	-12 618	16 950	-13 386	42 532	-23 113	31 976
Property Plant Equipment Gross Cost		3 166
Provisions For Liabilities Charges	237
Revaluation Reserve		12 856
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	6 517	3 166
Tangible Fixed Assets Depreciation	5 330	2 966
Tangible Fixed Assets Depreciation Charged In Period		986
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 350
Tangible Fixed Assets Disposals		3 351
Total Assets Less Current Liabilities	374 283	377 415	362 986	334 768	261 718	186 332	142 864	79 751	12 001
Trade Debtors Trade Receivables		25 281	22 720	21 720	18 720	18 220

Company staff

John D.

Role: Director

Appointed: 02 September 2002

Latest update: 12 April 2024

People with significant control

John D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen D.

Notified on 25 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 14 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Groves Davey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Swift Incorporations Limited

Joanna H.

People with significant control

John D.

Helen D.

Accounts Documents

Company filings

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