T. & F.m. Grover Limited in North Yorkshire, DL7 8LW

Description

Data updated on: 01-11-2023

This business named T. & F.m. Grover was registered on 1977/06/28 as a Private Limited Company. This enterprise's headquarters can be reached at North Yorkshire on 216/217 High Street, Northallerton. If you have to reach this business by post, the area code is DL7 8LW. The official reg. no. for T. & F.m. Grover Limited is 01319130. This enterprise's registered with SIC code 47650, that means Retail sale of games and toys in specialised stores. The latest accounts were submitted for the period up to 2023-01-31 and the most current confirmation statement was filed on 2023-04-05.

In this firm, most of director's tasks have so far been met by Marcus G. and Frances G.. Out of these two people, Marcus G. has been with the firm for the longest time, having been a vital addition to the Management Board since April 1991. To support the directors in their duties, the abovementioned firm has been utilizing the skills of Frances G. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 727	22 758	3 158	8 297	-10 951

Balance Sheet
Cash Bank On Hand											163 402	113 968
Current Assets	151 260	132 815	140 777	144 045	166 610	146 950	133 553	138 560	119 803	212 766	355 007	319 303
Debtors	363	606	1 766	76	5 001						14 931	11 313
Net Assets Liabilities					-10 951	-31 997	-58 193	-67 754	-74 939	-10 906	83 572	116 997
Other Debtors											14 046	11 313
Property Plant Equipment											23 236	57 090
Total Inventories											190 717	194 022
Cash Bank In Hand	2 918	2 724	4 302	2 801	2 805
Stocks Inventory	147 979	129 485	134 709	141 168	158 804
Tangible Fixed Assets	69 300	60 098	49 272	42 825	37 007

Capital & Reserves
Called Up Share Capital	34 000	34 000	34 000	34 000	34 000
Profit Loss Account Reserve	4 727	-11 242	-30 842	-25 703	-44 951
Shareholder Funds	38 727	22 758	3 158	8 297	-10 951

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					4 059	3 455	3 264	2 637	3 382	3 432	2 620
Accumulated Depreciation Impairment Property Plant Equipment											194 481	207 169
Average Number Employees During Period						13	12	15	15	12	13	12
Balances Amounts Owed To Related Parties											155 084	125 084
Bank Borrowings Overdrafts											33 333	24 028
Corporation Tax Payable											5 031	1 029
Creditors					211 509	210 058	219 560	227 205	215 736	42 500	33 333	24 028
Fixed Assets	70 300	61 098	50 272	43 825	38 007	34 485	29 534	22 492	22 639	19 446	24 236	58 090
Increase From Depreciation Charge For Year Property Plant Equipment												12 688
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000						1 000	1 000
Net Current Assets Liabilities	29 394	38 340	-47 114	-35 528	-48 958	-63 027	-84 463	-87 609	-94 196	15 580	99 541	97 029
Other Creditors											171 624	141 335
Other Investments Other Than Loans											1 000	1 000
Other Taxation Social Security Payable											11 840	8 493
Prepayments Accrued Income							1 544	1 036
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					78	81	1 544	1 036	1 737	791	14 043
Profit Loss											97 802	33 425
Property Plant Equipment Gross Cost											217 717	264 259
Provisions For Liabilities Balance Sheet Subtotal											4 252	14 094
Total Additions Including From Business Combinations Property Plant Equipment												46 542
Total Assets Less Current Liabilities	40 906	22 758	3 158	8 297	-10 951	-28 542	-54 929	-65 117	-71 557	35 026	121 157	155 119
Trade Creditors Trade Payables											73 634	61 417
Trade Debtors Trade Receivables											885
Advances Credits Directors												341
Employees Total							12	15
Creditors Due After One Year	2 179
Creditors Due Within One Year	180 654	171 155	187 891	179 573	215 568
Number Shares Allotted		34 000	34 000	34 000	34 000
Par Value Share		1	1	1	1
Secured Debts	64 270	52 181
Share Capital Allotted Called Up Paid	34 000	34 000	34 000	34 000	34 000
Tangible Fixed Assets Additions					608
Tangible Fixed Assets Cost Or Valuation	252 412	253 671	246 681	247 675	248 283
Tangible Fixed Assets Depreciation	183 112	193 573	197 409	204 850	211 276
Tangible Fixed Assets Depreciation Charged In Period					6 426

Company staff

Frances G.

Role: Secretary

Latest update: 26 March 2024

Marcus G.

Role: Director

Appointed: 08 April 1991

Latest update: 26 March 2024

Frances G.

Role: Director

Appointed: 08 April 1991

Latest update: 26 March 2024

People with significant control

Executives who control the firm include: Marcus G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Frances G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Marcus G.

Notified on 29 July 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Frances G.

Notified on 3 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy G.

Notified on 3 April 2017

Ceased on 31 January 2020

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 23 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	23 April 2013
Annual Accounts 3 April 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	3 April 2014
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	11 May 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

T. & F.m. Grover Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances G.

Marcus G.

Frances G.

Timothy G.

James G.

People with significant control

Marcus G.

Frances G.

Timothy G.

Accounts Documents

Company filings

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