North Grove Holdings Limited in Colchester, CO3 3AD

Description

Data updated on: 24-09-2022

North Grove Holdings started its business in the year 1960 as a Private Limited Company registered with number: 00646403. This company's office was based in Colchester at Begbies Traynor, Town Wall House. This North Grove Holdings Limited business had been offering its services for at least 62 years.

The details related to this specific enterprise's MDs shows us that the last two directors were: Jonathan S. and Adrian S. who were appointed on 18th January 2004.

Adrian S. was the individual who controlled this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	523 603	472 613	498 301	523 140	523 140	856 866

Balance Sheet
Current Assets	66 318	86 037	109 221	109 221	132 122	229 920	251 039	263 143	282 455	860 474
Net Assets Liabilities									309 537	797 549
Cash Bank In Hand	66 003	65 178	97 917	97 917	129 152	226 461
Debtors	315	20 859	11 304	11 304	1 088	3 459
Net Assets Liabilities Including Pension Asset Liability	523 603	472 613	498 301	498 301	900 554	856 866
Tangible Fixed Assets	470 467	401 068	401 481	402 962	777 310	636 548

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	273 071	292 081	317 769	342 608	342 608	261 291
Shareholder Funds	523 603	472 613	498 301	523 140	523 140	856 866

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-765	-765	-765	-830	-1 683
Average Number Employees During Period							3	2	2	2
Creditors						8 195	6 282	9 256	8 476	61 242
Fixed Assets	470 467	401 068	401 481	402 962	777 310	636 548	23 751	22 838	22 728
Net Current Assets Liabilities	53 215	71 829	97 116	97 116	120 770	220 959	246 136	255 354	275 645	799 232
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 195	1 379	1 466	1 666
Total Assets Less Current Liabilities	523 682	472 897	498 597	523 732	901 216	857 507	269 887	278 192	298 373	799 232
Amount Specific Advance Or Credit Directors							2 762	1 688
Amount Specific Advance Or Credit Made In Period Directors						319	2 762	6 518
Amount Specific Advance Or Credit Repaid In Period Directors							-267	-7 592
Creditors Due Within One Year	13 103	14 208	12 105	12 105	11 352	8 961
Number Shares Allotted	3 000	3 000	3 000	3 000	3 000	3 000
Par Value Share		1	1		1	1
Provisions For Liabilities Charges	79	284	296	296	662	641
Revaluation Reserve	247 532	177 532	177 532	177 532	551 532	592 575
Value Shares Allotted	3 000	3 000	3 000	3 000	3 000	3 000