THE GROVE INDEPENDENT SCHOOL LIMITED
Period: 1988-08-25 ~ now
Company number: 02284423
Registered names THE GROVE INDEPENDENT SCHOOL LIMITED - now
Insolvency (Case 1) Moratorium Moratorium start date on 2023-02-24
Insolvency (Case 2) Compulsory liquidation Petition date on 2025-10-07 Commencement of winding up on 2025-12-17
Standard Industrial Classification 74990 - Non-trading Company
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share Class 1 ordinary share
1 2019-09-01 ~ 2020-08-31
Property, Plant & Equipment 4,162,837 GBP 2020-08-31
4,274,249 GBP 2019-08-31
Total Inventories 65,000 GBP 2020-08-31
66,250 GBP 2019-08-31
Debtors 710,096 GBP 2020-08-31
645,164 GBP 2019-08-31
Cash at bank and in hand 21,674 GBP 2020-08-31
10,179 GBP 2019-08-31
Current Assets 796,770 GBP 2020-08-31
721,593 GBP 2019-08-31
Creditors Current
1,481,841 GBP 2020-08-31
1,231,603 GBP 2019-08-31
Net Current Assets/Liabilities -685,071 GBP 2020-08-31
-510,010 GBP 2019-08-31
Total Assets Less Current Liabilities 3,477,766 GBP 2020-08-31
3,764,239 GBP 2019-08-31
Creditors Non-current
-1,700,201 GBP 2020-08-31
-1,925,760 GBP 2019-08-31
Net Assets/Liabilities 1,770,672 GBP 2020-08-31
1,825,613 GBP 2019-08-31
Equity Called up share capital
510,000 GBP 2020-08-31
510,000 GBP 2019-08-31
Revaluation reserve
336,583 GBP 2020-08-31
336,583 GBP 2019-08-31
Retained earnings (accumulated losses)
924,089 GBP 2020-08-31
979,030 GBP 2019-08-31
Equity 1,770,672 GBP 2020-08-31
1,825,613 GBP 2019-08-31
Average Number of Employees 69 2019-09-01 ~ 2020-08-31
69 2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost Land and buildings
4,247,452 GBP 2019-08-31
Plant and equipment
218,879 GBP 2019-08-31
Furniture and fittings
96,354 GBP 2019-08-31
Motor vehicles
78,193 GBP 2019-08-31
Property, Plant & Equipment - Gross Cost 4,640,878 GBP 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings
151,200 GBP 2020-08-31
75,600 GBP 2019-08-31
Plant and equipment
182,307 GBP 2020-08-31
155,754 GBP 2019-08-31
Furniture and fittings
66,341 GBP 2020-08-31
57,082 GBP 2019-08-31
Motor vehicles
78,193 GBP 2020-08-31
78,193 GBP 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 478,041 GBP 2020-08-31
366,629 GBP 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Land and buildings
75,600 GBP 2019-09-01 ~ 2020-08-31
Plant and equipment
26,553 GBP 2019-09-01 ~ 2020-08-31
Furniture and fittings
9,259 GBP 2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 111,412 GBP 2019-09-01 ~ 2020-08-31
Property, Plant & Equipment Land and buildings
4,096,252 GBP 2020-08-31
4,171,852 GBP 2019-08-31
Plant and equipment
36,572 GBP 2020-08-31
63,125 GBP 2019-08-31
Furniture and fittings
30,013 GBP 2020-08-31
39,272 GBP 2019-08-31
Trade Debtors/Trade Receivables Current, Amounts falling due within one year
227,251 GBP 2020-08-31
166,107 GBP 2019-08-31
Other Debtors Current, Amounts falling due within one year
12,138 GBP 2020-08-31
8,350 GBP 2019-08-31
Debtors Current, Amounts falling due within one year
239,389 GBP 2020-08-31
174,457 GBP 2019-08-31
Bank Borrowings/Overdrafts Current
437,621 GBP 2020-08-31
491,825 GBP 2019-08-31
Trade Creditors/Trade Payables Current
261,499 GBP 2020-08-31
375,957 GBP 2019-08-31
Other Taxation & Social Security Payable Current
312,930 GBP 2020-08-31
166,248 GBP 2019-08-31
Other Creditors Current
469,791 GBP 2020-08-31
197,573 GBP 2019-08-31
Bank Borrowings/Overdrafts Non-current
1,700,201 GBP 2020-08-31
1,925,760 GBP 2019-08-31
Bank Overdrafts Secured
162,371 GBP 2020-08-31
223,398 GBP 2019-08-31
Bank Borrowings Secured
1,975,451 GBP 2020-08-31
2,194,187 GBP 2019-08-31
Total Borrowings Secured
2,137,822 GBP 2020-08-31
2,417,585 GBP 2019-08-31
Amounts set aside to cover potential liabilities or losses Deferred taxation
6,893 GBP 2020-08-31
12,866 GBP 2019-08-31
Number of Shares Issued (Fully Paid) Class 1 ordinary share
510,000 shares 2020-08-31
THE GROVE INDEPENDENT SCHOOL LIMITED Info CLEARBEACH ESTATES LIMITED - 1988-08-25
Registered number 02284423 14 Jubilee Parkway, Jubilee Business Park, Derby DE21 4BJ
PRIVATE LIMITED COMPANY incorporated on 1988-08-04 (37 years 10 months). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2025-04-30
CIF 0