Grovespear Limited in London, SW4 0QX

Description

Data updated on: 01-11-2023

This Grovespear Limited company has been operating in this business field for at least twenty nine years, having launched in 1995. Started with Companies House Reg No. 03046034, Grovespear was set up as a Private Limited Company located in 30 Macaulay Road, London SW4 0QX. The firm's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Tue, 31st May 2022 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 three 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	2020-05-31	2021-05-31	2022-05-31	2023-05-31
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	2 231 373	911 619	430 324	298 229
Net Assets Liabilities				1 150 321	1 216 180	1 201 587	1 266 584	157 371	130 876	133 448	140 301
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	37 985	12 440	4 238	2 617
Administrative Expenses	2 600	1 300
Amounts Owed By Group Undertakings				1 434 836	1 432 519	1 340 806	1 268 036	247 084	228 502	173 553	165 009
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	1	1	1	1
Bank Borrowings				6 296 658	5 263 495	4 170 138	3 011 868	1 917 785	419 991	124 091	132 549
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	684 469	256 642	132 550	132 549
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	16 081	51 789	6 343	10 075
Creditors				5 263 495	4 230 332	3 011 871	1 769 448	684 469	256 642	132 550	145 241
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	943 391	426 799	295 652	152 988
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2	2
Operating Profit Loss	635 584	585 144
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				80 967	68 637	55 418	41 229	25 773	9 406	3 643	1 892
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	1 284 709	420 583	121 799	131 328
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	101 551	39 281	29 654	12 687
Provisions For Liabilities Balance Sheet Subtotal				246 589	216 488	169 323	135 784	101 551	39 281	29 654	12 687
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	943 391	426 799	295 652	152 988
Turnover Gross Operating Revenue	638 184	586 444
U K Deferred Tax	4 264	21 483
Recoverable Value-added Tax								100
Trade Creditors Trade Payables								600	600

Company staff

Adrian G.

Role: Director

Appointed: 05 April 2001

Latest update: 14 April 2024

Philip D.

Role: Secretary

Appointed: 01 February 2003

Resigned: 31 May 2015

Latest update: 14 April 2024

Jonathan G.

Role: Secretary

Appointed: 05 April 2001

Resigned: 01 February 2003

Latest update: 14 April 2024

Howard D.

Role: Director

Appointed: 30 June 2000

Resigned: 05 April 2001

Latest update: 14 April 2024

Tracy V.

Role: Secretary

Appointed: 30 November 1999

Resigned: 05 April 2001

Latest update: 14 April 2024

Brechin Place Directors Limited

Role: Corporate Director

Appointed: 08 August 1995

Resigned: 30 June 2000

Address: London, SW7 4QD

Latest update: 14 April 2024

Brechin Place Secretaries Limited

Role: Corporate Secretary

Appointed: 08 August 1995

Resigned: 30 November 1999

Address: London, SW7 4QD

Latest update: 14 April 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 13 April 1995

Resigned: 08 August 1995

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 14 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 13 April 1995

Resigned: 08 August 1995

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 14 April 2024

People with significant control

Prestigic Holdings Limited

Address: 42 Albemarle Street, London, W1S 4JH, England

Legal authority Companies Acts

Legal form Private Limited Company

Country registered England & Wales

Place registered Companies House England & Wales

Registration number 03256692

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	18 February 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 April 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Grovespear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian G.

Philip D.

Jonathan G.

Howard D.

Tracy V.

Brechin Place Directors Limited

Brechin Place Secretaries Limited

London Law Services Limited

London Law Secretarial Limited

People with significant control

Prestigic Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

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Grovespear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian G.

Philip D.

Jonathan G.

Howard D.

Tracy V.

Brechin Place Directors Limited

Brechin Place Secretaries Limited

London Law Services Limited

London Law Secretarial Limited

People with significant control

Prestigic Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016