Grovespear Limited, W1S 4JH

Description

Data updated on: 01-04-2021

This Grovespear Limited company has been operating in this business field for at least twenty six years, having launched in 1995. Started with Companies House Reg No. 03046034, Grovespear was set up as a Private Limited Company located in 42 Albemarle Street, Hanover Square W1S 4JH. The firm's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Fri, 31st May 2019 is the last time when the company accounts were filed.

According to the latest data, there seems to be only one managing director in the company: Adrian G. (since Thu, 5th Apr 2001). The following limited company had been directed by Howard D. until twenty years ago.

The companies that control this firm are: Prestigic Holdings Limited owns over 3/4 of company shares. This business can be reached in London at Albemarle Street, W1S 4JH and was registered as a PSC under the registration number 03256692.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency
Net Worth	930 190	997 933	1 060 218	1 150 321

Balance Sheet
Current Assets	10 312 152	9 533 645	8 686 798	7 757 628
Debtors	10 312 152	9 533 645		7 757 628	6 785 507	5 654 146	4 466 829
Net Assets Liabilities				1 150 321	1 216 180	1 201 587	1 266 584
Net Assets Liabilities Including Pension Asset Liability	930 190	997 933	1 060 218	1 150 321

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	930 188	997 931	1 060 216	1 150 319
Shareholder Funds	930 190	997 933	1 060 218	1 150 321

Other Financial Data
Accruals Deferred Income Within One Year	89 647	81 523
Accrued Liabilities Deferred Income				64 060	53 680	43 727	32 538
Administrative Expenses	2 600	1 300
Amounts Owed By Group Undertakings				1 434 836	1 432 519	1 340 806	1 268 036
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	1 468 686	1 462 248
Average Number Employees During Period					1	1	1
Bank Borrowings				6 296 658	5 263 495	4 170 138	3 011 868
Bank Borrowings Debentures After Five Years	4 175 375	3 012 965
Bank Borrowings Debentures Between One To Two Years	923 751	976 289
Bank Borrowings Debentures Between Two To Five Years	3 102 807	3 284 785
Bank Borrowings Debentures Due Within One Year	855 466	923 751
Bank Borrowings Overdrafts				5 263 495	4 230 332	3 011 871	1 769 448
Bank Borrowings Secured	9 057 399	8 197 790
Bank Loans Finance Charges	540 145	495 918
Corporation Tax Payable					35 664	69 371	20 055
Creditors				5 263 495	4 230 332	3 011 871	1 769 448
Creditors Due After One Year	8 201 933	7 274 039	6 296 661	5 263 495
Creditors Due Within One Year	945 113	1 005 274	1 074 105	1 097 223
Debtors Due After One Year	7 776 625	7 134 980	6 241 826	5 284 353
Debtors Due Within One Year	2 535 527	2 398 665
Deferred Tax Liability	234 916	256 399
Instalment Debts Due After5 Years	4 175 375	3 012 965
Interest Payable Similar Charges	540 145	495 918
Lessors Net Investment In Finance Leases Due After One Year	7 776 625	7 134 980
Lessors Net Investment In Finance Leases Due Within One Year	953 855	833 237
Net Current Assets Liabilities	9 367 039	8 528 371	7 612 693	6 660 405	5 663 000	4 382 781	3 171 816
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2	2
Operating Profit Loss	635 584	585 144
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income				80 967	68 637	55 418	41 229
Prepayments Accrued Income Current Asset Due Within One Year	112 986	103 180
Present Value Finance Lease Receivables				957 472	1 026 428	1 101 609	1 197 766
Profit Loss For Period	91 175	67 743
Profit Loss On Ordinary Activities Before Tax	95 439	89 226
Provisions				246 589	216 488	169 323	135 784
Provisions For Liabilities Balance Sheet Subtotal				246 589	216 488	169 323	135 784
Provisions For Liabilities Charges	234 916	256 399	255 814	246 589
Secured Debts		8 197 790	7 272 949	6 296 658
Share Capital Allotted Called Up Paid	2	2	2	2
Tax On Profit Or Loss On Ordinary Activities	4 264	21 483
Total Assets Less Current Liabilities	9 367 039	8 528 371	7 612 693	6 660 405	5 663 000	4 382 781	3 171 816
Turnover Gross Operating Revenue	638 184	586 444
U K Deferred Tax	4 264	21 483