Massgrove Limited in London, NW6 1LJ

Description

Data updated on: 01-11-2023

Massgrove Limited is categorised as Private Limited Company, that is based in 274 West End Lane, London. The head office's zip code is NW6 1LJ. This business 's been 51 years on the local market. The business Companies House Reg No. is 01099352. This enterprise's SIC code is 46900: Non-specialised wholesale trade. Massgrove Ltd released its account information for the financial year up to 2022-03-31. The business most recent annual confirmation statement was submitted on 2023-07-11.

Mariana R. and Sandra L. are the company's directors and have been working on the company success since 5th August 2021.

The companies that control this firm are as follows: Massgrove Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at West End Lane, NW6 1LJ and was registered as a PSC under the registration number 10830652.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			16 664	54 221	33 901	13 480
Current Assets	234 998	391 947	509 945	538 137	533 665	497 105
Debtors			333 281	333 916	351 764	343 625
Net Assets Liabilities	89 167	130 573	144 543	143 678	154 525	140 619
Other Debtors			217 025	217 025	217 025	217 025
Property Plant Equipment			43 333	33 897	26 541	20 801
Total Inventories			160 000	150 000	148 000	140 000

Other Financial Data
Version Production Software				2 022	2 023	2 023
Accrued Liabilities			4 000	3 600	3 600	4 080
Accrued Liabilities Not Expressed Within Creditors Subtotal	3 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment			41 549	50 985	58 341	64 081
Average Number Employees During Period	4	5	6	6	4	4
Bank Borrowings				200 000	173 412	132 291
Creditors	195 134	322 941	408 788	228 419	232 332	245 059
Equity Securities Held			53	63	63	63
Fixed Assets	46 354	55 449	43 386	33 960	26 604	20 864
Increase From Depreciation Charge For Year Property Plant Equipment				9 436	7 356	5 740
Investments			53	63	63	63
Loans From Directors			295 918	173 762	164 202	168 818
Net Current Assets Liabilities	45 813	79 124	101 157	309 718	301 333	252 046
Other Creditors			9 107	1 597	184	199
Prepayments Accrued Income			4 125	4 125	4 125	4 125
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 949	10 118
Property Plant Equipment Gross Cost			84 882	84 882	84 882	84 882
Taxation Social Security Payable			30 727	25 824	28 468	17 752
Total Assets Less Current Liabilities	92 167	134 573	144 543	343 678	327 937	272 910
Trade Creditors Trade Payables			69 036	23 636	35 878	54 210
Trade Debtors Trade Receivables			112 131	112 766	130 614	122 475