Nathanial Groves Ltd. in Sevenoaks, TN15 7NR

Description

Data updated on: 01-11-2023

Nathanial Groves Ltd. has been prospering in the United Kingdom for at least 11 years. Registered under the number 08395298 in 2013, the company is based at Erewhon Old Coach Road, Sevenoaks TN15 7NR. This company's declared SIC number is 14190 meaning Manufacture of other wearing apparel and accessories n.e.c.. 2022/02/28 is the last time account status updates were reported.

Thus far, the following company has only had a single managing director: Nathanial G. who has been managing it for 11 years. In addition, the managing director's tasks are often helped with by a secretary - Charlotte G., who was appointed by this company in 2013.

Nathanial G. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 325	13 429	-13 228	-28 815

Balance Sheet
Cash Bank In Hand	17 241	994	3
Current Assets	74 801	39 262	6 367	3 231	5 577	4 182	7 383	1 203	3 163	103
Debtors	53 940	13 860	4 404
Net Assets Liabilities Including Pension Asset Liability	23 325	13 429	-13 228	-28 815
Stocks Inventory	3 620	24 408	1 960
Tangible Fixed Assets	12 866	10 137	15 703
Trade Debtors	53 940	13 860
Net Assets Liabilities				28 815	30 902	34 218	25 426	46 998	32 467	31 295

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	23 225	13 329	-13 328
Shareholder Funds	23 325	13 429	-13 228	-28 815

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	63 382	35 266
Fixed Assets	12 866	10 137	15 703	11 777	8 832	6 624	4 968	3 726	2 794	2 096
Net Current Assets Liabilities	11 419	11 625	-27 391	-37 477	38 159	37 692	28 819	34 149	20 687	19 547
Other Creditors Due Within One Year	20 389	28 911
Provisions For Liabilities Charges	960	704
Tangible Fixed Assets Additions	17 155	650	10 800
Tangible Fixed Assets Cost Or Valuation	17 155	17 805	28 605
Tangible Fixed Assets Depreciation	4 289	7 668	12 902
Tangible Fixed Assets Depreciation Charge For Period	4 289	3 379
Taxation Social Security Due Within One Year	23 415	1 693
Total Assets Less Current Liabilities	24 285	21 762	-11 688	-25 700	29 327	31 068	23 851	30 423	17 893	17 451
Trade Creditors Within One Year	19 578	4 662
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 115	1 575	3 150	1 575	1 575	1 575	2 225
Average Number Employees During Period						2	2	1	1	1
Creditors				40 708	43 736	41 874	36 202	35 352	23 850	19 650
Accruals Deferred Income			1 540	3 115
Creditors Due After One Year		7 629	1 540
Creditors Due Within One Year		27 637	33 758	40 708
Tangible Fixed Assets Depreciation Charged In Period			5 234

Company staff

Charlotte G.

Role: Secretary

Appointed: 13 February 2013

Latest update: 22 April 2024

Nathanial G.

Role: Director

Appointed: 08 February 2013

Latest update: 22 April 2024

People with significant control

Nathanial G.

Notified on 8 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 February 2023
Confirmation statement last made up date	08 February 2022

Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	28 November 2016
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Nathanial Groves Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte G.

Nathanial G.

People with significant control

Nathanial G.

Accounts Documents

Company filings

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