Grove Pond Yachts Ltd. in Hexham, NE46 4AY

Description

Data updated on: 01-11-2023

Grove Pond Yachts Ltd. can be contacted at Hexham at The Bothy. You can look up the company using the zip code - NE46 4AY. Grove Pond Yachts's incorporation dates back to 2016. This enterprise is registered under the number 09989985 and its current status is active. Grove Pond Yachts Ltd. was known four years from now as The Dragonfly Gift. This enterprise's SIC and NACE codes are 32990 - Other manufacturing n.e.c.. The company's latest financial reports cover the period up to 2022-02-28 and the most current confirmation statement was released on 2023-02-28.

Current directors officially appointed by the following firm include: Clifford G. assigned to lead the company in 2023 in October and Jacquelyn G. assigned to lead the company on 2016-02-05.

Executives with significant control over the firm are: Clifford G. owns over 1/2 to 3/4 of company shares . Jacquelyn G. owns 1/2 or less of company shares.

Previous company's names
Grove Pond Yachts Ltd. 2020-09-17
The Dragonfly Gift Co. Ltd 2016-02-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	213	109	455	479	153	2 275	41
Current Assets	11 735	11 639	7 356	479	153	5 098	3 474
Debtors						2 563	2 573
Net Assets Liabilities	-2 268	-1	666	-366	-682
Total Inventories	11 522	11 530	6 901			260	860

Other Financial Data
Amount Specific Advance Or Credit Directors				5	535	2 563	2 573
Amount Specific Advance Or Credit Made In Period Directors					200	5 558	4 283
Amount Specific Advance Or Credit Repaid In Period Directors					730	2 460	4 273
Accrued Liabilities	420	420	840	840	300	375	376
Amounts Owed To Directors	11 810	6 201	3 645		535
Corporation Tax Payable			156			897	400
Creditors	11 810	6 201	3 645	5	535	1 272	776
Net Current Assets Liabilities	9 542	6 200	4 311	-361	-147	3 826	2 698
Number Shares Issued Fully Paid	10	10
Par Value Share	0	0
Profit Loss	-2 269	2 267
Total Assets Less Current Liabilities	9 542	6 200	4 311	-361	-147	3 826	2 698
Trade Creditors Trade Payables	1 773	5 019	2 049
Amounts Owed By Directors						2 563
Loans From Directors			3 645	5	535

Company staff

Clifford G.

Role: Director

Appointed: 02 October 2023

Latest update: 1 March 2024

Clifford G.

Role: Secretary

Appointed: 05 February 2016

Latest update: 1 March 2024

Jacquelyn G.

Role: Director

Appointed: 05 February 2016

Latest update: 1 March 2024

People with significant control

Clifford G.

Notified on 14 March 2024

Nature of control:

over 1/2 to 3/4 of shares

Jacquelyn G.

Notified on 3 May 2016

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	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	05 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Grove Pond Yachts Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clifford G.

Clifford G.

Jacquelyn G.

People with significant control

Clifford G.

Jacquelyn G.

Accounts Documents

Company filings

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