Groves Gas Ltd in Cwmbran, NP44 3AS

Description

Data updated on: 01-11-2023

This firm operates under the name of Groves Gas Ltd. It first started 10 years ago and was registered with 08840259 as its registration number. The headquarters of this firm is located in Cwmbran. You can reach them at Unit 25, Court Road Industrial Estate. This firm's declared SIC number is 43220 which stands for Plumbing, heat and air-conditioning installation. Its most recent accounts describe the period up to Thu, 31st Mar 2022 and the latest confirmation statement was filed on Tue, 10th Jan 2023.

There's a number of two directors controlling this particular business now, specifically Kirsty G. and Shaun G. who have been carrying out the directors obligations since 2014.

Executives who have control over the firm are as follows: Shaun G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kirsty G. 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	2015-03-31	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	9 014	16 651

Balance Sheet
Cash Bank In Hand	21 887	41 063
Cash Bank On Hand		41 063	17 429	46 915	60 119	87 287	136 291	83 318	88 191
Current Assets	35 161	59 308	51 433	122 693	134 021	140 016	188 379	194 192	244 629
Debtors	11 191	16 245	30 004	65 778	63 902	40 729	38 088	80 874	86 438
Intangible Fixed Assets	24 000	18 000
Net Assets Liabilities		16 651	18 731	21 429	31 854	48 679	88 133	116 601	117 175
Net Assets Liabilities Including Pension Asset Liability	9 014	16 651
Other Debtors		2 400	1 000	4 900	3 500	2 700	4 362	2 500	2 500
Property Plant Equipment		37 144	40 980	56 862	46 186	98 816	143 539	168 572	138 214
Stocks Inventory	2 083	2 000
Tangible Fixed Assets	40 025	37 144
Total Inventories		2 000	4 000	10 000	10 000	12 000	14 000	30 000	70 000

Capital & Reserves
Called Up Share Capital	99	99
Profit Loss Account Reserve	8 915	16 552
Shareholder Funds	9 014	16 651

Other Financial Data
Accrued Income		-220	-1 020	-1 020	-1 020
Accrued Liabilities Deferred Income		1 800	1 368	20 228	21 176	1 436	1 508	1 850	6 308
Accumulated Amortisation Impairment Intangible Assets		12 000	18 000	24 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment		17 371	26 185	38 952	50 244	51 898	84 693	103 870	137 756
Average Number Employees During Period			14	15	16	19	19	20	24
Corporation Tax Payable		4 436			2 005				5 714
Creditors		90 576	77 486	19 174	13 654	55 924	77 305	68 793	38 165
Creditors Due Within One Year	90 172	90 576
Finance Lease Liabilities Present Value Total				19 174	13 654	55 924	17 097	22 751	6 280
Fixed Assets	64 025	55 144	52 980	62 862	46 186	98 816	143 539	168 572	138 214
Increase From Amortisation Charge For Year Intangible Assets			6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment			8 814	12 767	11 292	17 337	32 795	41 647	33 886
Intangible Assets		18 000	12 000	6 000
Intangible Assets Gross Cost		30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	12 000
Intangible Fixed Assets Amortisation Charged In Period	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	30 000
Loans From Directors		43 196	37 231	38 168	24 036	17 246	13 733	15 676	11 373
Net Current Assets Liabilities	-55 011	-31 268	-26 053	-14 118	7 904	19 741	46 726	48 195	42 022
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1	1	1	1	1	1
Other Creditors		3 264	1 599	1 608	5 989	3 305	6 384	19 079	15 178
Other Taxation Social Security Payable		1 627	3 223	4 699	4 491	5 728	7 618	8 940	13 328
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income		525	1 110	5 917	6 415	2 028	2 143	2 460	12 756
Property Plant Equipment Gross Cost		54 515	67 165	95 814	96 430	150 714	228 232	272 442	275 970
Provisions For Liabilities Balance Sheet Subtotal		7 225	8 196	8 141	8 582	13 954	24 827	31 373	24 896
Provisions For Liabilities Charges		7 225
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	48 793	5 722
Tangible Fixed Assets Cost Or Valuation	48 793	54 515
Tangible Fixed Assets Depreciation	8 768	17 371
Tangible Fixed Assets Depreciation Charged In Period	8 768	8 603
Total Additions Including From Business Combinations Property Plant Equipment			12 650	28 649	616	83 372	94 438	76 290	3 528
Total Assets Less Current Liabilities	9 014	23 876	26 927	48 744	54 090	118 557	190 265	216 767	180 236
Trade Creditors Trade Payables		28 819	21 604	49 415	46 866	53 414	37 813	51 442	79 247
Trade Debtors Trade Receivables		13 540	28 914	55 981	55 007	37 021	31 583	75 914	71 182
Value-added Tax Payable		7 434	12 461	17 510	16 034	23 365	21 604	19 527	40 821
Value Shares Allotted	99	99
Advances Paid To Suppliers					-1 020	-1 020
Bank Borrowings Overdrafts							14 167	14 167	14 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 683		22 470
Disposals Property Plant Equipment						29 088	16 920	32 080
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						28 024
Increase Decrease In Property Plant Equipment						72 949
Prepayments						-1 020
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						9 341

Company staff

Kirsty G.

Role: Director

Appointed: 10 January 2014

Latest update: 15 January 2024

Shaun G.

Role: Director

Appointed: 10 January 2014

Latest update: 15 January 2024

People with significant control

Shaun G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kirsty G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 22nd July 2015
Start Date For Period Covered By Report	10 January 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22nd July 2015
Annual Accounts 12th September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12th September 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 2017
End Date For Period Covered By Report	31 March 2018
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

Groves Gas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsty G.

Shaun G.

People with significant control

Shaun G.

Kirsty G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies