Grovewood Machines Limited in Portsmouth, PO6 3EB

Description

Data updated on: 01-11-2023

Grovewood Machines Limited is a Private Limited Company, located in 4 Spur Road, Cosham in Portsmouth. The zip code PO6 3EB. This business has been in existence since 2012. The firm's Companies House Reg No. is 07912046. It is recognized as Grovewood Machines Limited. It should be noted that the company also was registered as Tw Transport up till the name was changed 12 years from now. The company's classified under the NACE and SIC code 32990 - Other manufacturing n.e.c.. The firm's most recent annual accounts were submitted for the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-01-07.

Presently, this business is overseen by one managing director: Nicholas G., who was appointed on 2013-10-15. Since 2012 Penelope G., had been functioning as a director for the following business until the resignation in October 2013. To find professional help with legal documentation, this particular business has been utilizing the expertise of Penelope G. as a secretary since January 2012.

Previous company's names
Grovewood Machines Limited 2012-04-20
Tw Transport Limited 2012-01-17

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	2022-03-31	2023-03-31
Currency
Net Worth	4 318	10 715	16 146	16 749

Balance Sheet
Cash Bank In Hand	4 032	6 665	2 111
Cash Bank On Hand							20 223	1 254	46 335	50 311	58 483
Current Assets	14 382	58 729	69 157	87 608	106 337	84 595	122 076	121 274	175 511	196 933	170 540
Debtors		38 314	41 065	48 579	60 844	47 409	51 785	63 444	92 329	101 622	92 498
Net Assets Liabilities					37 698	43 666	63 650	68 162	79 387	151 051	175 223
Net Assets Liabilities Including Pension Asset Liability			16 146	16 749
Other Debtors					6 000	6 000		9 804
Property Plant Equipment				32 629	44 664	48 880	40 209	32 834	48 740	90 599	116 208
Stocks Inventory	10 350	13 750	25 981	39 029
Tangible Fixed Assets	8 553	15 110	26 089	32 629
Total Inventories					45 493	37 186	50 068	56 576	36 847	45 000	19 559

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	4 317	10 714	16 145	16 748
Shareholder Funds	4 318	10 715	16 146	16 749

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				20 135	31 300	43 520	53 574	61 782	73 967	96 213	119 662
Average Number Employees During Period					2	1	2	1	2	2	1
Bank Borrowings				9 101
Bank Borrowings Overdrafts				12 055	8 231	11 940	47 501	22 272
Corporation Tax Due Within One Year			3 593	8 855
Corporation Tax Payable					2 486	1 168	7 543	4 846	26 104	29 214	26 930
Creditors					67 690	31 693	47 501	50 500	69 397	40 250	51 446
Creditors Due After One Year				9 101
Creditors Due Within One Year	18 617	63 124	79 100	94 387
Finance Lease Liabilities Present Value Total											20 000
Increase From Depreciation Charge For Year Property Plant Equipment					11 165	12 220	10 054	8 208	12 185	22 246	23 449
Merchandise					45 493	37 186	50 068	56 576	36 847	45 000	19 559
Net Current Assets Liabilities	-4 235	-4 395	-9 943	-6 779	60 724	26 479	70 942	85 828	100 044	100 702	110 461
Number Shares Allotted	100	100	100	100
Other Creditors					1 261	1 393	1 068	1 273	1 345	1 345	1 345
Other Creditors Due Within One Year			1 752	1 261
Other Remaining Borrowings						8 353		28 228	69 397	40 250	31 446
Other Taxation Social Security Payable					261					100	214
Par Value Share	1	1	1	1
Profit Loss For Period				15 603
Property Plant Equipment Gross Cost				52 764	75 964	92 400	93 783	94 616	122 707	186 812	235 870
Share Capital Allotted Called Up Paid	1	1	1	1
Stocks Raw Materials Consumables			25 981	39 029
Tangible Fixed Assets Additions	10 691	9 875	17 500	14 698
Tangible Fixed Assets Cost Or Valuation	10 691	20 566	38 066	52 764
Tangible Fixed Assets Depreciation	2 138	5 456	11 977	20 135
Tangible Fixed Assets Depreciation Charged In Period	2 138	3 318	6 521	8 158
Total Additions Including From Business Combinations Property Plant Equipment					23 200	16 436	1 383	833	28 091	64 105	49 058
Total Assets Less Current Liabilities	4 318	10 715	16 146	25 850	105 388	75 359	111 151	118 662	148 784	191 301	226 669
Total Dividend Payment				15 000
Trade Creditors Trade Payables					1 542	1 238	1 539	1 043	9 480	9 484	9 484
Trade Creditors Within One Year			1 027	1 541
Trade Debtors Trade Receivables					54 844	41 409	51 785	53 640	92 329	101 622	92 498
V A T Due Total Creditors			35 228	38 916

Company staff

Nicholas G.

Role: Director

Appointed: 15 October 2013

Latest update: 15 February 2024

Penelope G.

Role: Secretary

Appointed: 17 January 2012

Latest update: 15 February 2024

People with significant control

Nicholas G. is the individual who has control over this firm, owns over 3/4 of company shares.

Nicholas G.

Notified on 9 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	14 October 2013
Annual Accounts 21 May 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	21 May 2014
Annual Accounts 23 September 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	23 September 2016

Grovewood Machines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas G.

Penelope G.

Penelope G.

People with significant control

Nicholas G.

Accounts Documents

Company filings

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