W.a.b. Grove Limited in Ruislip Manor, HA4 6BP

Description

Data updated on: 01-11-2023

W.a.b. Grove Limited, a Private Limited Company, that is registered in Gautam House, 1/3 Shenley Avenue, Ruislip Manor. The office's postal code is HA4 6BP. The enterprise has been registered on Fri, 26th Mar 1999. The firm's Companies House Registration Number is 03741858. This firm's declared SIC number is 69201 meaning Accounting and auditing activities. The firm's most recent financial reports cover the period up to March 31, 2023 and the most current confirmation statement was submitted on January 25, 2023.

The data we obtained describing the company's management implies there are two directors: Ranjit C. and Deepak K. who assumed their respective positions on Mon, 3rd Mar 2008. In order to help the directors in their tasks, this limited company has been utilizing the skillset of Rajiv K. as a secretary since March 2008.

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 182	2 242	2 396	32 668	35 311	35 864

Balance Sheet
Cash Bank On Hand						27 010	31 317	13 498	15 363	11 140	1 246	776	3 046
Current Assets	21 190	14 165	50 995	66 371	51 015	40 037	40 491	39 509	22 913	18 477	7 298	9 849	11 407
Debtors	12 358	11 612	22 648	14 613	13 590	13 027	9 174	26 011	7 550	7 337	6 052	9 073	8 361
Property Plant Equipment						23	23	23	23	23	23	23	23
Cash Bank In Hand	8 832	2 553	28 347	51 758	37 425	27 010
Tangible Fixed Assets	89	67	51	39	30	23

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	2 179	2 239	2 393	32 665	35 308	35 861
Shareholder Funds	2 182	2 242	2 396	32 668	35 311	35 864

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 777	3 777	3 777	3 777	3 777	3 777	3 777
Creditors						4 196	4 604	3 567	1 081		625	-26	84
Net Current Assets Liabilities	2 093	2 175	2 345	32 629	35 281	35 841	35 887	35 942	21 832	18 477	6 673	9 849	11 323
Property Plant Equipment Gross Cost						3 800	3 800	3 800	3 800	3 800	3 800	3 800
Total Assets Less Current Liabilities	2 182	2 242	2 396	32 668	35 311	35 864	35 910	35 965	21 855	18 500	6 696	9 872	11 346
Accrued Liabilities						753	1 004	3 404
Administrative Expenses	98 554	83 974	97 910	31 954
Corporation Tax Due Within One Year			32	7 600
Corporation Tax Payable						138	150	163
Creditors Due Within One Year	19 097	11 990	48 650	33 742	15 734	4 196
Debtors Due Within One Year	12 358	11 612	22 648	14 613
Depreciation Tangible Fixed Assets Expense	30	22	16	12
Distribution Costs		1 680	2 324	2 613
Number Shares Allotted		3	3	3	3	3
Number Shares Issued Fully Paid							3	3	3	3	3	3
Operating Profit Loss	-132	39	155	37 782
Other Interest Receivable Similar Income	21	21	31	58
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments								15 000
Profit Loss							46	55	-14 110	-3 355	-11 804	3 176
Profit Loss For Period	-111	60	154	30 272
Profit Loss On Ordinary Activities Before Tax	-111	60	186	37 840
Recoverable Value-added Tax								2 078		1 471		27
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	3 800	3 800	3 800	3 800	3 800
Tangible Fixed Assets Depreciation	3 711	3 733	3 749	3 761	3 770	3 777
Tangible Fixed Assets Depreciation Charged In Period		22	16	12	9	7
Tax On Profit Or Loss On Ordinary Activities			32	7 568
Trade Creditors Within One Year	19 097	11 952	48 618	25 878
Trade Debtors Trade Receivables						13 027	9 174	8 933	7 550	5 866	6 052	9 046
Turnover Gross Operating Revenue	98 422	85 693	100 389	72 349
U K Current Corporation Tax			32	7 568
V A T Current Asset	124		60
V A T Due Total Creditors		38		264