Groveshores Limited in Kettering, NN14 1UQ

Description

Data updated on: 01-11-2023

Located at 3 Weekley Wood Close, Kettering NN14 1UQ Groveshores Limited is a Private Limited Company issued a 01795017 registration number. The company appeared on 1984-02-27. The company's registered with SIC code 68209 - Other letting and operating of own or leased real estate. 2022-12-31 is the last time when the accounts were reported.

Because of this firm's constant growth, it became vital to choose other directors, namely: Louise W., Glen W., Steven W. who have been supporting each other since January 2005 to fulfil their statutory duties for the following company. To support the directors in their duties, this particular company has been utilizing the skills of Elaine W. as a secretary.

Executives with significant control over the firm are: Douglas W. has substantial control or influence over the company. Elaine W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	332 956	258 229	166 358	133 386	236 455

Balance Sheet
Cash Bank In Hand	34	799	1 681	21 726	11 751
Cash Bank On Hand					11 751	264 417	232 769	2 824	14 536	22 141	13 974	12 109	1 454
Current Assets	1 901	1 618	2 848	22 235	12 542	264 908	232 769	104 476	19 700	22 260	14 097	12 234	2 040
Debtors	1 867	819	1 167	509	791	42		101 652	5 164				552
Net Assets Liabilities					236 455	239 770	246 171	249 665	200 849	203 278	219 687	237 671	231 299
Net Assets Liabilities Including Pension Asset Liability	332 956	258 229
Property Plant Equipment					4 066					711	473	235
Tangible Fixed Assets	20 641	2 004	3 627	4 787	4 066

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	312 956	238 229	146 358	113 386	108 455
Shareholder Funds	332 956	258 229	166 358	133 386	236 455

Other Financial Data
Amount Specific Advance Or Credit Directors						165 652	127 812	101 652	5 164
Amount Specific Advance Or Credit Made In Period Directors							77 785	275 511	15 783	33 633	18 456
Amount Specific Advance Or Credit Repaid In Period Directors							39 945	46 047	112 271	38 797	18 456
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 448	2 352	2 845	2 372	1 309	10 403	1 289	1 366	1 658
Accumulated Depreciation Impairment Property Plant Equipment					6 376					238	476	714	949
Average Number Employees During Period					6	6	5	6	6	6	6	6	6
Creditors					362 705	165 786	128 753	439	542	6 290	12 504	6 887	2 583
Creditors Due After One Year	66 862
Creditors Due Within One Year	294 724	347 393	378 117	245 636	365 153
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 376
Disposals Investment Property Fair Value Model						452 000	8 000
Disposals Property Plant Equipment						10 442
Fixed Assets	692 641	604 004	541 627	356 787	589 066	143 000			183 000	197 711	219 473	233 735	233 500
Increase From Depreciation Charge For Year Property Plant Equipment										238	238	238	235
Investment Property					585 000	143 000	145 000	148 000	183 000	197 000	219 000	233 500	233 500
Investment Property Fair Value Model					585 000	143 000	145 000	148 000	183 000	197 000	219 000	233 500
Net Current Assets Liabilities	-292 823	-345 775	-375 269	-223 401	-350 163	99 122	104 016	104 037	19 158	15 970	1 593	5 347	-543
Number Shares Allotted		20 000	20 000	20 000	20 000
Number Shares Issued Fully Paid												20 000	20 000
Par Value Share		1	1	1	1							1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					791	449				119	123	125	34
Property Plant Equipment Gross Cost					10 442					949	949	949
Provisions For Liabilities Balance Sheet Subtotal											90	45
Revaluation Reserve					108 000
Secured Debts	21 432
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		477	2 268	2 008	125 000
Tangible Fixed Assets Cost Or Valuation	30 689	6 166	8 434	10 442	585 000
Tangible Fixed Assets Depreciation	10 048	4 162	4 807	5 655	6 376
Tangible Fixed Assets Depreciation Charged In Period		754	645	848	721
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 640
Tangible Fixed Assets Disposals		25 000		186 000
Tangible Fixed Assets Increase Decrease From Revaluations		-27 500	-64 000		108 000
Total Assets Less Current Liabilities	399 818	258 229	166 358	133 386	236 455	242 122	249 016	252 037	202 158	213 681	221 066	239 082	232 957
Total Additions Including From Business Combinations Property Plant Equipment										949

Company staff

Elaine W.

Role: Secretary

Latest update: 20 April 2024

Louise W.

Role: Director

Appointed: 02 January 2005

Latest update: 20 April 2024

Glen W.

Role: Director

Appointed: 01 January 2005

Latest update: 20 April 2024

Steven W.

Role: Director

Appointed: 01 January 2005

Latest update: 20 April 2024

Tamla W.

Role: Director

Appointed: 01 January 2005

Latest update: 20 April 2024

Douglas W.

Role: Director

Appointed: 31 March 1991

Latest update: 20 April 2024

Elaine W.

Role: Director

Appointed: 31 March 1991

Latest update: 20 April 2024

People with significant control

Douglas W.

Notified on 31 March 2017

Nature of control:

substantial control or influence

Elaine W.

Notified on 31 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 October 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Groveshores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine W.

Louise W.

Glen W.

Steven W.

Tamla W.

Douglas W.

Elaine W.

People with significant control

Douglas W.

Elaine W.

Accounts Documents

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