Company information:
The Grove Independent School Limited (No: 02284423)
Address: REDLAND DRIVE, LOUGHTON, MILTON KEYNES, BUCKINGHAMSHIRE, MK5 8HD
Status: Active
Incorporated: 08-Apr-1988
Accounts Next Due: 30-Sep-2023
Next Confirmation Statement Due: 14-May-2025
Industry Class: 85200 - Primary education
Current Director: DEBORAH MARGARET BERKIN ( DOB: Jun-1956 From: Apr-1992 )
Current Director: HENRY BERKIN ( DOB: Aug-1986 From: Jan-2023 )
Resigned Director: PETER LAURENCE BERKIN ( DOB: Dec-1952 From: Apr-1992 To: Feb-1994 )
Resigned Director: DEBORAH MARGARET BERKIN ( DOB: Jun-1956 From: Apr-1992 To: Feb-1994 )
Resigned Director: DAVID RICHARD BRADY ( DOB: Jun-1950 From: Oct-1999 To: Nov-2010 )
Resigned Director: RONALD LESLIE RANDALL ( DOB: May-1947 From: Oct-1999 To: Nov-2010 )
Resigned Director: BERNARD BARRY STEWART ( DOB: Jan-1948 From: Apr-1992 To: Feb-1994 )
Resigned Director: PETER JOHN WIGHTWICK ( From: Feb-1994 To: Jan-1995 )
Resigned Secretary: KEITH EDWARD LEWINGTON ( DOB: Aug-1952 From: Apr-1992 To: Feb-1994 )
Resigned Secretary: KEITH EDWARD LEWINGTON ( From: Jan-1995 To: Sep-2006 )
Resigned Secretary: SHOOSMITHS SECRETARIES LIMITED ( From: Sep-2006 To: Nov-2010 )
Resigned Secretary: PETER JOHN WIGHTWICK ( From: Feb-1994 To: Jan-1995 )
Persons of Significant Control:
Marshridge Limited, Redland Drive Loughton, Milton Keynes, Buckinghamshire, MK5 8HD, United Kingdom: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 4,890,547 | 4,356,792 | 4,274,249 | 4,162,837 | 4,090,101 | 4890547.0,4356792.0,4274249.0,4162837.0,4090101.0 |
| Current assets | 1,141,327 | 739,152 | 721,593 | 796,770 | 839,771 | 1141327.0,739152.0,721593.0,796770.0,839771.0 |
| Current assets / Total inventories | 84,897 | 70,897 | 66,250 | 65,000 | 64,305 | 84897.0,70897.0,66250.0,65000.0,64305.0 |
| Current assets / Debtors | 1,009,321 | 665,306 | 645,164 | 710,096 | 755,479 | 1009321.0,665306.0,645164.0,710096.0,755479.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 47,109 | 2,949 | 10,179 | 21,674 | 19,987 | 47109.0,2949.0,10179.0,21674.0,19987.0 |
| Net current assets (liabilities) | 305,369 | -432,587 | -510,010 | -685,071 | -807,883 | 305369.0,-432587.0,-510010.0,-685071.0,-807883.0 |
| Total assets less current liabilities | 5,195,916 | 3,924,205 | 3,764,239 | 3,477,766 | 3,282,218 | 5195916.0,3924205.0,3764239.0,3477766.0,3282218.0 |
| Provisions for liabilities, balance sheet subtotal | 28,760 | 28,760 | 12,866 | 6,893 | 8,339 | 28760.0,28760.0,12866.0,6893.0,8339.0 |
| Net assets (liabilities) | 3,146,746 | 1,896,894 | 1,825,613 | 1,770,672 | 1,946,977 | 3146746.0,1896894.0,1825613.0,1770672.0,1946977.0 |
| Equity / share capital and reserves | 3,146,746 | 1,896,894 | 1,825,613 | 1,770,672 | 1,946,977 | 3146746.0,1896894.0,1825613.0,1770672.0,1946977.0 |