Josie Grove Designs Ltd in Hexham, NE46 4AY

Description

Data updated on: 01-11-2023

Josie Grove Designs Ltd with Companies House Reg No. 06182326 has been operating on the market for seventeen years. The Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) can be found at The Bothy, Haughton in Hexham and its post code is NE46 4AY. The official name change from Josie's Dragonfly to Josie Grove Designs Ltd took place on 2016-02-08. This enterprise's registered with SIC code 25990 which stands for Manufacture of other fabricated metal products n.e.c.. Josie Grove Designs Limited reported its account information for the period up to 2023/03/31. The latest annual confirmation statement was submitted on 2023/03/23.

The trademark of Josie Grove Designs is "Josie’s Dragonfly". It was proposed in April, 2016 and it registration process ended successfully by Intellectual Property Office in August, 2016. The firm will use the trademark till April, 2026.

In order to meet the requirements of their clientele, this firm is being guided by a number of two directors who are Jacquelyn G. and Clifford G.. Their outstanding services have been of critical importance to this firm since 2007-03-23.

Previous company's names
Josie Grove Designs Ltd 2016-02-08
Josie's Dragonfly Limited 2007-03-23

Trade marks

Trademark UK00003160494

Trademark UK00003160494

Trademark image:	-
Trademark name:	Josie’s Dragonfly
Status:	Registered
Filing date:	2016-04-20
Date of entry in register:	2016-08-26
Renewal date:	2026-04-20
Owner name:	JOSIE GROVE DESIGNS LTD
Owner address:	The Bothy, Haughton Castle Estate, HEXHAM, United Kingdom, NE46 4AY

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-8 684	-18 498	-2 932	-15 499	-19 371

Balance Sheet
Cash Bank On Hand					482	482	482	482
Current Assets	34 828	33 788	46 927	32 793	33 421	18 111	18 027	9 047	6 157
Net Assets Liabilities					-19 371	-19 242	-19 955	-18 573	-17 188	-16 301	5 909
Property Plant Equipment					535	455	387	329
Total Inventories					32 939	17 629	17 545	8 565	6 157	6 494	6 284	6 284
Cash Bank In Hand	316	64	246	419	482
Debtors		118		1 708
Net Assets Liabilities Including Pension Asset Liability	-8 684	-18 498	-2 932	-15 499	-19 371
Stocks Inventory	34 512	33 606	46 681	30 666	32 939
Tangible Fixed Assets	1 456	1 015	740	629	535

Capital & Reserves
Profit Loss Account Reserve	-8 684	-18 498	-2 932	-15 499	-19 371
Shareholder Funds	-8 684	-18 498	-2 932	-15 499	-19 371

Other Financial Data
Accrued Liabilities					1 363	420	360	360	720	720	375	495
Accumulated Depreciation Impairment Property Plant Equipment					2 409	2 489	2 557	2 615	1 479	1 479	1 479
Bank Borrowings Overdrafts					5 132	4 966	4 887	4 387	3 787	3 237
Corporation Tax Payable					2 571
Creditors					1 326	14 901	15 181	18 148	18 838	18 838	375	495
Increase From Depreciation Charge For Year Property Plant Equipment						80	68	58
Loans From Directors						14 901	15 181	18 148	18 838	18 838
Net Current Assets Liabilities	-9 666	-19 039	-3 198	-16 079	-18 580	-4 796	-5 161	-754	1 650	2 537	5 909	5 789
Other Creditors					32 475	11 975	11 975
Other Taxation Social Security Payable					3 754
Profit Loss						129	-713	1 382
Property Plant Equipment Gross Cost					2 944	2 944	2 944	2 944	1 479	1 479	1 479
Total Assets Less Current Liabilities	-8 210	-18 024	-2 458	-15 450	-18 045	-4 341	-4 774	-425	1 650	2 537	5 909	5 789
Trade Creditors Trade Payables					6 706	5 546	5 966	5 054
Amounts Owed To Directors										18 838
Disposals Property Plant Equipment									1 465
Creditors Due After One Year	474	474	474	49	1 326
Creditors Due Within One Year	44 494	52 827	50 125	48 872	52 001
Fixed Assets	1 456	1 015	740	629	535
Other Aggregate Reserves			-2 932	-15 499
Tangible Fixed Assets Cost Or Valuation	2 944	2 944	2 944	2 944	2 944
Tangible Fixed Assets Depreciation	1 488	1 929	2 204	2 315	2 409
Tangible Fixed Assets Depreciation Charged In Period		441	275	111	94

Company staff

Jacquelyn G.

Role: Director

Appointed: 23 March 2007

Latest update: 6 March 2024

Jacquelyn G.

Role: Secretary

Appointed: 23 March 2007

Latest update: 6 March 2024

Clifford G.

Role: Director

Appointed: 23 March 2007

Latest update: 6 March 2024

People with significant control

Jacquelyn G. is the individual with significant control over this firm, has substantial control or influence over the company.

Jacquelyn G.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 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

Josie Grove Designs Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003160494

Financial data based on annual reports

Company staff

Jacquelyn G.

Jacquelyn G.

Clifford G.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Jacquelyn G.

Accounts Documents

Company filings

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