Margrove Limited in Worcester, WR5 2NU

Description

Data updated on: 01-11-2023

Margrove Limited with the registration number 12943726 has been in this business field for 4 years. The Private Limited Company is located at Boulterley Cottage Brookfield, Broomhall, Worcester and their zip code is WR5 2NU. This enterprise's principal business activity number is 41100 - Development of building projects. 2023-03-31 is the last time the company accounts were filed.

Since 12th October 2020, this specific company has only been supervised by 1 managing director: Nicholas M. who has been in charge of it for 4 years.

Nicholas M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	100	12 084	26 105
Current Assets	100	20 842	47 176
Debtors		8 758	21 071
Net Assets Liabilities	100	11 360	20 436
Other Debtors			424
Property Plant Equipment		1 332

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		162	504
Average Number Employees During Period		1	1
Creditors		10 561	27 986
Increase From Depreciation Charge For Year Property Plant Equipment		162	342
Net Current Assets Liabilities	100	10 281	19 190
Other Creditors		3 157	4 615
Other Taxation Social Security Payable		7 404	23 371
Property Plant Equipment Gross Cost		1 494	2 042
Provisions For Liabilities Balance Sheet Subtotal		253	292
Total Additions Including From Business Combinations Property Plant Equipment		1 494	548
Total Assets Less Current Liabilities	100	11 613	20 728
Trade Debtors Trade Receivables		8 758	20 647

Company staff

Nicholas M.

Role: Director

Appointed: 12 October 2020

Latest update: 19 February 2024

People with significant control

Nicholas M.

Notified on 12 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts
Start Date For Period Covered By Report	12 October 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

Margrove Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

People with significant control

Nicholas M.

Accounts Documents

Company filings

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