The Grove (aberdeen) Limited in Aberdeen, AB10 6SQ

Description

Data updated on: 01-11-2023

2002 signifies the start of The Grove (aberdeen) Limited, a firm that is situated at 32 Albyn Grove, in Aberdeen. That would make twenty two years The Grove (aberdeen) has been in this business, as it was created on 2002-07-29. The firm reg. no. is SC234641 and the postal code is AB10 6SQ. The enterprise's principal business activity number is 47110 meaning . The firm's most recent annual accounts describe the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-07-29.

Richard G. is this company's only director, that was appointed in 2002 in July. In addition, the director's efforts are regularly aided with by a secretary - Pauline C., who was selected by this limited company in 2002.

Executives who control the firm include: Richard G. owns 1/2 or less of company shares. Pauline C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 511	66 994	48 409	36 446	48 839	48 717

Balance Sheet
Cash Bank In Hand	56 818	36 586	28 481	22 884	33 806	27 180
Cash Bank On Hand						27 180	15 033	6 796	2 769	48 212	58 443	49 142	37 563
Current Assets	73 822	55 042	42 099	37 173	49 552	43 518	31 388	16 679	12 185	60 152	70 495	64 476	48 777
Debtors	6 920	7 820	8 195	7 489	8 494	7 944	7 803	1 410	1 189	1 357	500	2 272	1 144
Intangible Fixed Assets	49 542	46 022	42 502	38 983	35 463	31 944
Net Assets Liabilities						48 717	34 176	19 879	2 185	8 197	14 945	13 156	100
Net Assets Liabilities Including Pension Asset Liability	84 511	66 994	48 409	36 446	48 839	48 717
Other Debtors						7 944	7 803	1 410	1 189	1 357	500	1 939	891
Property Plant Equipment						5 550	4 498	3 373	2 531	1 898	1 424	1 068	802
Stocks Inventory	10 084	10 636	5 423	6 800	7 252	8 394
Tangible Fixed Assets	3 094	4 543	3 957	2 968	2 365	5 550
Total Inventories						8 394	8 552	8 473	8 227	10 583	11 552	13 062	10 070

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	84 411	66 894	48 309	36 346	48 739	48 617
Shareholder Funds	84 511	66 994	48 409	36 446	48 839	48 717

Other Financial Data
Amount Specific Advance Or Credit Directors								5 995	8 208	667	255	1 214	391
Amount Specific Advance Or Credit Made In Period Directors									4 121	8 970	6 607	5 403	13 017
Amount Specific Advance Or Credit Repaid In Period Directors									6 334	95	7 529	6 362	11 412
Accumulated Amortisation Impairment Intangible Assets						38 448	41 968	45 488	49 007	52 527	56 046	59 566	63 086
Accumulated Depreciation Impairment Property Plant Equipment						18 036	19 509	20 634	21 476	22 109	22 583	22 939	23 205
Average Number Employees During Period							2	2	2	2	2	2	3
Balances Amounts Owed To Related Parties							14 618	5 995	8 208
Bank Borrowings Overdrafts										49 167	39 167	28 574	18 777
Creditors						31 309	29 375	24 436	33 435	49 167	39 167	28 574	18 777
Creditors Due Within One Year		37 945	39 581	42 268	38 219	31 309
Dividends Paid							39 000	39 000	39 000	39 000
Fixed Assets	52 636	50 565	46 459	41 951	37 828	37 494	32 922	28 277	23 916	19 763	15 770	11 894	8 108
Increase From Amortisation Charge For Year Intangible Assets							3 520	3 520	3 519	3 520	3 519	3 520	3 520
Increase From Depreciation Charge For Year Property Plant Equipment							1 473	1 125	842	633	474	356	266
Intangible Assets						31 944	28 424	24 904	21 385	17 865	14 346	10 826	7 306
Intangible Assets Gross Cost						70 392	70 392	70 392	70 392	70 392	70 392	70 392
Intangible Fixed Assets Aggregate Amortisation Impairment	20 850	24 370	27 890	31 409	34 929	38 448
Intangible Fixed Assets Cost Or Valuation	70 392	70 392	70 392	70 392	70 392
Merchandise						8 394	8 552	8 473	8 227	10 583	11 552
Net Current Assets Liabilities	31 875	17 097	2 518	-5 095	11 333	12 209	2 013	-7 757	-21 250	38 082	38 823	30 317	10 769
Number Shares Allotted			1	1	100	100
Number Shares Issued Fully Paid							100	100	100	100	50	50	50
Other Creditors						17 844	20 738	15 790	24 785	4 237	3 760	5 847	13 915
Other Taxation Social Security Payable						11 752	7 547	7 150	6 327	13 310	14 737	13 247	10 351
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss							24 459	24 703	21 306	45 012
Property Plant Equipment Gross Cost						23 586	24 007	24 007	24 007	24 007	24 007	24 007
Provisions For Liabilities Balance Sheet Subtotal						986	759	641	481	481	481	481
Provisions For Liabilities Charges	0	668	568	410	322	986
Share Capital Allotted Called Up Paid		1	1	1	100	100
Tangible Fixed Assets Cost Or Valuation	20 903	20 064	20 571	20 571	20 729	23 586
Tangible Fixed Assets Depreciation	17 809	15 521	16 614	17 603	18 364	18 036
Total Additions Including From Business Combinations Property Plant Equipment							421
Total Assets Less Current Liabilities	84 511	67 662	48 977	36 856	49 161	49 703	34 935	20 520	2 666	57 845	54 593	42 211	18 877
Trade Creditors Trade Payables						1 713	1 090	1 496	2 323	3 690	3 175	5 268	3 945
Trade Debtors Trade Receivables												333	253
Creditors Due Within One Year Total Current Liabilities	41 947	37 945
Intangible Fixed Assets Amortisation Charged In Period		3 520
Tangible Fixed Assets Additions		3 411
Tangible Fixed Assets Depreciation Charge For Period		1 155
Tangible Fixed Assets Depreciation Disposals		-3 443
Tangible Fixed Assets Disposals		-4 250

Company staff

Pauline C.

Role: Secretary

Appointed: 29 July 2002

Latest update: 18 April 2024

Richard G.

Role: Director

Appointed: 29 July 2002

Latest update: 18 April 2024

People with significant control

Richard G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Pauline C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 April 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 April 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

The Grove (aberdeen) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline C.

Richard G.

People with significant control

Richard G.

Pauline C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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The Grove (aberdeen) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline C.

Richard G.

People with significant control

Richard G.

Pauline C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013