Property, Plant & Equipment
69,083 GBP2025-03-31
99,051 GBP2024-03-31
Fixed Assets - Investments
75 GBP2025-03-31
Fixed Assets
69,158 GBP2025-03-31
99,051 GBP2024-03-31
Total Inventories
15,570 GBP2025-03-31
15,571 GBP2024-03-31
Debtors
1,492,315 GBP2025-03-31
1,664,440 GBP2024-03-31
Cash at bank and in hand
1 GBP2025-03-31
2 GBP2024-03-31
Current Assets
1,507,886 GBP2025-03-31
1,680,013 GBP2024-03-31
Creditors
-593,504 GBP2025-03-31
-611,752 GBP2024-03-31
Net Current Assets/Liabilities
914,382 GBP2025-03-31
1,068,261 GBP2024-03-31
Total Assets Less Current Liabilities
983,540 GBP2025-03-31
1,167,312 GBP2024-03-31
Creditors
Non-current
-9,121 GBP2025-03-31
-16,214 GBP2024-03-31
Net Assets/Liabilities
955,474 GBP2025-03-31
1,151,098 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
955,374 GBP2025-03-31
1,150,998 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,995 GBP2025-03-31
22,995 GBP2024-03-31
Motor vehicles
212,498 GBP2025-03-31
219,198 GBP2024-03-31
Furniture and fittings
47,912 GBP2025-03-31
47,912 GBP2024-03-31
Computers
925 GBP2025-03-31
425 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
284,330 GBP2025-03-31
290,530 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,771 GBP2025-03-31
30 GBP2024-03-31
Motor vehicles
170,134 GBP2025-03-31
153,780 GBP2024-03-31
Furniture and fittings
38,847 GBP2025-03-31
37,248 GBP2024-03-31
Computers
495 GBP2025-03-31
421 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,247 GBP2025-03-31
191,479 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,741 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,354 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,599 GBP2024-04-01 ~ 2025-03-31
Computers
74 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,224 GBP2025-03-31
22,965 GBP2024-03-31
Motor vehicles
42,364 GBP2025-03-31
65,418 GBP2024-03-31
Furniture and fittings
9,065 GBP2025-03-31
10,664 GBP2024-03-31
Computers
430 GBP2025-03-31
4 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
310,075 GBP2025-03-31
Investments in Subsidiaries
75 GBP2025-03-31
Other types of inventories not specified separately
15,570 GBP2025-03-31
15,571 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
248,848 GBP2025-03-31
248,612 GBP2024-03-31
Prepayments/Accrued Income
Current
18,362 GBP2025-03-31
13,294 GBP2024-03-31
Other Debtors
Current
21,057 GBP2025-03-31
203,354 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
14,805 GBP2025-03-31
9,837 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,189,243 GBP2025-03-31
1,189,343 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,138 GBP2025-03-31
11,689 GBP2024-03-31
Trade Creditors/Trade Payables
Current
219,266 GBP2025-03-31
230,857 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
156,181 GBP2025-03-31
73,867 GBP2024-03-31
Corporation Tax Payable
Current
52,716 GBP2025-03-31
31,131 GBP2024-03-31
Other Taxation & Social Security Payable
Current
87,947 GBP2025-03-31
51,556 GBP2024-03-31
Other Creditors
Current
16,312 GBP2025-03-31
17,336 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,493 GBP2025-03-31
172,314 GBP2024-03-31
Amounts owed to directors
Current
26,100 GBP2025-03-31
16,100 GBP2024-03-31
Creditors
Current
593,504 GBP2025-03-31
611,752 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,121 GBP2025-03-31
16,214 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,138 GBP2025-03-31
11,689 GBP2024-03-31
Between one and five year
9,121 GBP2025-03-31
16,214 GBP2024-03-31
Minimum gross finance lease payments owing
22,259 GBP2025-03-31
27,903 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
22,259 GBP2025-03-31
27,903 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Between one and five year
11,250 GBP2025-03-31
56,250 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,250 GBP2025-03-31
101,250 GBP2024-03-31
GROVE BUILDING SOLUTIONS LIMITED
InfoS & S GROVE JOINERS LIMITED - 2008-10-03
Registered number 04427804Unit 5 Lister Park, Green Lane, Featherstone, West Yorkshire WF7 6FE
PRIVATE LIMITED COMPANY incorporated on 2002-04-30 (24 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-04-22
CIF 0GROVE BUILDING SOLUTIONS LIMITED
SRegistered number 04427 804
Unit 5 Lister Park, Featherstone, Pontefract, West Yorkshire, United Kingdom, WF7 6FE
Limited Company in Companies House, United Kingdom
CIF 1 Private Limited Company in Companies House, United Kingdom
CIF 2