P Grove Limited in Worcester, WR1 1LX

Description

Data updated on: 01-11-2023

P Grove Limited is located at Worcester at 26 Sansome Walk. Anyone can find this business using the zip code - WR1 1LX. P Grove's incorporation dates back to year 2005. The firm is registered under the number 05415008 and company's last known status is active. This firm's registered with SIC code 41202, that means Construction of domestic buildings. 30th April 2022 is the last time company accounts were filed.

Right now, this limited company is directed by one director: Paul G., who was chosen to lead the company in April 2005.

Paul G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 563	38 739	70 741	60 391

Balance Sheet
Cash Bank In Hand			29 828	7 417
Current Assets	40 914	44 558	90 904	54 986	55 012	66 246	75 512	70 883	55 765	39 840	46 495
Debtors	36 379	37 058	54 006	32 569
Intangible Fixed Assets				4 000
Net Assets Liabilities				60 391	58 022	52 436	74 359	68 164	38 410	22 296	17 413
Net Assets Liabilities Including Pension Asset Liability	30 563	38 739	70 741	60 391
Stocks Inventory	4 535	7 500	7 070	15 000
Tangible Fixed Assets	22 178	16 634	17 197	40 807

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	30 553	38 729	70 731	60 381
Shareholder Funds	30 563	38 739	70 741	60 391

Other Financial Data
Administrative Expenses				76 937
Average Number Employees During Period								1	1	1	6
Cost Sales				206 403
Creditors				4 833	17 882	57 207	63 195	31 705	16 920	51 370	32 617
Creditors Due After One Year			8 435	4 833
Creditors Due Within One Year	32 529	22 453	28 925	34 569
Debtors Due Within One Year				32 569
Depreciation Amortisation Impairment Expense				13 605	15 234	14 801
Fixed Assets	22 178	16 634	17 197	44 807	54 313	43 397	62 042	62 972	69 358	69 553	43 454
Gross Profit Loss				61 055
Intangible Fixed Assets Additions				4 000
Intangible Fixed Assets Cost Or Valuation				4 000
Interest Payable Similar Charges				1 443
Net Current Assets Liabilities	8 385	22 105	61 979	20 417	21 591	9 039	12 317	36 897	-14 028	4 113	6 576
Obligations Under Finance Lease Hire Purchase Contracts After One Year				4 833
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				3 614
Operating Profit Loss				-15 882
Other Creditors Due Within One Year				2 161
Other Operating Expenses Format2				35 168	303 803	153 086
Profit Loss				-10 350	-2 369	-5 586
Profit Loss For Period	433	8 176		-10 350
Profit Loss On Ordinary Activities Before Tax				-17 325
Raw Materials Consumables Used				206 403		112 130
Staff Costs Employee Benefits Expense				29 607	29 586	29 597
Tangible Fixed Assets Cost Or Valuation	54 172	54 172	52 828
Taxation Social Security Due Within One Year				6 128
Tax On Profit Or Loss On Ordinary Activities				-6 975
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-6 975
Total Assets Less Current Liabilities	30 563	38 739	79 176	65 224	75 904	52 436	74 359	99 869	55 330	73 666	50 030
Trade Creditors Within One Year				22 666
Turnover Gross Operating Revenue				267 458
Turnover Revenue				267 458	346 254	304 028
U K Current Corporation Tax				-6 975
Director Remuneration Benefits Excluding Payments To Third Parties				29 607
Number Shares Allotted	10	10	10
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions			14 337
Tangible Fixed Assets Depreciation	31 994	37 538	35 631
Tangible Fixed Assets Depreciation Charged In Period		5 544	4 953
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 860
Tangible Fixed Assets Disposals			15 681

Company staff

Paul G.

Role: Director

Appointed: 06 April 2005

Latest update: 6 January 2024

People with significant control

Paul G.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	21 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

P Grove Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Martin R.

Andrew J.

People with significant control

Paul G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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P Grove Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Martin R.

Andrew J.

People with significant control

Paul G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016