Grovesbrook Homes Ltd in Chelmsford, CM2 0AW

Description

Data updated on: 01-11-2023

Grovesbrook Homes has been operating on the market for at least 11 years. Started under number 08735209, the company operates as a Private Limited Company. You may find the main office of this company during office hours under the following location: 146 New London Road, CM2 0AW Chelmsford. This company's Standard Industrial Classification Code is 41202 and their NACE code stands for Construction of domestic buildings. The business latest filed accounts documents describe the period up to March 31, 2022 and the latest annual confirmation statement was released on October 16, 2023.

In order to be able to match the demands of their clients, this specific firm is being guided by a unit of two directors who are John R. and Jane R.. Their joint efforts have been of great use to this firm since 2013-10-16.

Executives who have control over the firm are as follows: John R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane R. 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 200	112 088

Balance Sheet
Cash Bank On Hand		96 202	14 464	48 262	107 287	17 435	9 712	18 851
Current Assets	1 168 865	1 516 237	1 146 205	465 499	126 663	19 665	25 117	18 874
Debtors	3 062	11 453	24 782	19 619	19 376	2 230	15 405	23
Net Assets Liabilities		112 088	186 913	98 362	108 804	16 420	3 419	7 005
Other Debtors		2 453	5 934	1 365	2 245	402	84	23
Property Plant Equipment		3 960	2 640	1 320			57 099
Total Inventories		1 408 582	1 106 959	397 618
Cash Bank In Hand	5 074	96 202
Net Assets Liabilities Including Pension Asset Liability	-4 200	112 088
Stocks Inventory	1 160 729	1 408 582
Tangible Fixed Assets	5 280	3 960

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-5 200	111 088
Shareholder Funds	-4 200	112 088

Other Financial Data
Total Fixed Assets Additions	6 600
Total Fixed Assets Cost Or Valuation	6 600	6 600
Total Fixed Assets Depreciation	1 320	2 640
Total Fixed Assets Depreciation Charge In Period	1 320	1 320
Accrued Liabilities Deferred Income		39 786	11 135	13 813	2 159	1 312	1 123	1 000
Accumulated Depreciation Impairment Property Plant Equipment		2 640	3 960	5 280	6 600		7 556
Additions Other Than Through Business Combinations Property Plant Equipment								7 342
Amounts Owed By Directors			10 130	11 254
Amounts Owed To Directors		69 380
Amounts Owed To Other Related Parties Other Than Directors			918 600
Bank Borrowings Overdrafts		568 895
Corporation Tax Payable		48 432	19 036	14 725	14 890			10 869
Corporation Tax Recoverable					12 131	1 732	14 890
Creditors		1 408 109	961 932	368 457	17 859	3 245	67 948	11 869
Current Tax For Period							-13 158	10 868
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							10 849	-10 849
Depreciation Rate Used For Property Plant Equipment			20	20		20		20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 600		14 479
Disposals Property Plant Equipment						6 600		71 997
Increase From Depreciation Charge For Year Property Plant Equipment			1 320	1 320				6 923
Net Current Assets Liabilities	-9 480	108 128	184 273	97 042	108 804	16 420	-42 831	7 005
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share			1	1		1		1
Prepayments Accrued Income		9 000	8 718	7 000	5 000	96	431
Property Plant Equipment Gross Cost			6 600	6 600	6 600		64 655
Taxation Including Deferred Taxation Balance Sheet Subtotal							10 849
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-2 309	19
Total Assets Less Current Liabilities	-4 200	112 088	186 913	98 362	108 804	16 420	14 268	7 005
Trade Creditors Trade Payables		30 072	13 161	180		1 618
Creditors Due Within One Year Total Current Liabilities	1 178 345	1 408 109
Fixed Assets	5 280	3 960
Tangible Fixed Assets Additions	6 600
Tangible Fixed Assets Cost Or Valuation	6 600	6 600
Tangible Fixed Assets Depreciation	1 320	2 640
Tangible Fixed Assets Depreciation Charge For Period	1 320	1 320