Grovewell Tenterden Limited in London, N3 2JU

Description

Data updated on: 01-11-2023

Grovewell Tenterden started conducting its operations in 1998 as a Private Limited Company under the ID 03673635. This particular firm has been operating for twenty six years and the present status is active. This firm's head office is registered in London at 2nd Floor Gadd House. Anyone can also find the firm utilizing the area code : N3 2JU. Even though lately it's been referred to as Grovewell Tenterden Limited, it was not always so. The firm was known as Grovewell Services until 2002-11-20, then the company name was changed to Grovewell Garden Centres. The definitive change came on 2007-05-31. This firm's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. Grovewell Tenterden Ltd released its account information for the period that ended on 2023/01/31. The business most recent annual confirmation statement was released on 2022/11/25.

David B., Elizabeth B. and Edward B. are listed as enterprise's directors and have been managing the firm since 2010-07-19. Moreover, the managing director's assignments are helped with by a secretary - Edward B., who was officially appointed by the following company in 1999.

Previous company's names
Grovewell Tenterden Limited 2007-05-31
Grovewell Garden Centres Limited 2002-11-20
Grovewell Services Limited 1998-11-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 368 167	1 423 366	1 512 599

Balance Sheet
Cash Bank On Hand			110 456	151 135	102 335	42 595	103 541	218 174	285 201	486 325	6 797
Current Assets	1 227 073	1 260 469	1 383 717		1 305 411	1 140 308	1 092 597	1 331 392	1 246 588	1 536 165	1 169 156
Debtors	931 273	932 351	864 728	854 791	700 076	558 674	508 877	537 753	633 933	591 383	449 044
Net Assets Liabilities					1 355 209	1 184 432	1 128 210	1 221 537	1 287 844	1 387 104	1 507 469
Other Debtors				12 652	12 010	11 215	16 413	23 462	25 296	2 623	45 997
Property Plant Equipment			353 677	426 336	400 788	377 564	375 101	330 113	355 625	346 664	915 469
Total Inventories			408 533	484 450	503 000	539 039	480 179	575 465	327 454	458 457
Cash Bank In Hand	785	815	110 456
Stocks Inventory	295 015	327 303	408 533
Tangible Fixed Assets	407 742	379 983	353 677

Capital & Reserves
Called Up Share Capital	18 500	18 500	18 500
Profit Loss Account Reserve	1 233 180	1 288 379	1 377 612
Shareholder Funds	1 368 167	1 423 366	1 512 599

Other Financial Data
Audit Fees Expenses				7 500
Accumulated Amortisation Impairment Intangible Assets			20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment			434 422	482 240	530 557	580 145	637 926	689 725	753 357	858 601	953 223
Administrative Expenses			631 742	767 482
Amounts Owed By Related Parties			851 743	842 139	688 066	547 459	491 354	508 246	600 779	579 130	403 039
Amounts Owed To Group Undertakings					809	809	709	509	509	309	191 904
Average Number Employees During Period							54	57	55	52	52
Bank Borrowings Overdrafts				30 367	33 167	7 324	23 053				25 324
Corporation Tax Payable			33 434	27 912	32 012	24 649	54 192	31 914	11 618	32 645	12 949
Cost Sales			1 071 769	1 341 750
Creditors					279 012	321 333	322 577	426 357	290 488	470 132	512 221
Current Tax For Period							54 192	31 914	11 618	32 645
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							4 804	-3 300	10 270	1 712
Distribution Costs			31 526	33 209
Increase From Depreciation Charge For Year Property Plant Equipment				47 818	48 316	49 588	57 781	51 799	69 316	105 244	128 774
Intangible Assets Gross Cost			20 000	20 000	20 000	20 000
Interest Payable Similar Charges Finance Costs			127
Net Current Assets Liabilities	968 565	1 050 333	1 166 418		1 026 399	818 975	770 020	905 035	956 100	1 066 033	656 935
Number Shares Issued Fully Paid						18 500
Other Creditors										21 359	21 146
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 684		34 152
Other Disposals Property Plant Equipment									6 014		34 750
Other Interest Receivable Similar Income Finance Income				169
Other Operating Income Format1			33 025	18 974
Other Taxation Social Security Payable				48 430	64 222	80 905	84 381	41 447	49 130	58 455	17 240
Par Value Share		1	1			1
Profit Loss			107 133	139 094
Property Plant Equipment Gross Cost			788 100	908 576	931 345	957 709	1 013 027	1 019 838	1 108 982	1 205 265	1 868 692
Provisions For Liabilities Balance Sheet Subtotal					71 978	12 107	16 911	13 611	23 881	25 593	64 935
Taxation Including Deferred Taxation Balance Sheet Subtotal			7 496	20 800
Tax Tax Credit On Profit Or Loss On Ordinary Activities			33 980	42 043			58 996	28 614	21 888	34 357
Total Additions Including From Business Combinations Property Plant Equipment				120 476	22 769	26 364	55 317	6 811	95 158	96 283	698 177
Total Assets Less Current Liabilities	1 376 307	1 430 316	1 520 095		1 427 187	1 196 539	1 145 121	1 235 148	1 311 725	1 412 697	1 572 404
Trade Creditors Trade Payables			149 986	155 382	138 484	192 271	146 294	336 558	214 622	357 364	243 658
Trade Debtors Trade Receivables			1 357				1 110	6 045	7 858	9 630	8
Turnover Revenue			1 843 252	2 304 435
Creditors Due Within One Year	258 508	210 136	217 299
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Number Shares Allotted		18 500	18 500
Provisions For Liabilities Charges	8 140	6 950	7 496
Share Capital Allotted Called Up Paid	18 500	18 500	18 500
Share Premium Account	116 487	116 487	116 487
Tangible Fixed Assets Additions		11 170	11 502
Tangible Fixed Assets Cost Or Valuation	765 428	776 598	788 100
Tangible Fixed Assets Depreciation	357 686	396 615	434 423
Tangible Fixed Assets Depreciation Charged In Period		38 929	37 808