GROVE DAIRY LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Fremdkapital zu Eigenkapital (2018)Fremdkapital zu Eigenkapital

2.415,67×

Fremdkapital zu Gesamtvermögen (2018)Fremdkapital zu Gesamtvermögen

100 %

Eigenkapitalquote (2024)Eigenkapitalquote

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

HandelsregisternummerNI641620

Gegründet21.10.2016

ZweckHerstellung von Trinkmilch und Sahne; Herstellung von sonstigen Milchprodukten

Adresse39 Kilclean Road, Castlederg, Co. Tyrone, BT81 7EF

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum21.10.2016

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (9 Ereignisse)

31.12.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.12.2024

Datei in Dokumente anzeigen

31.12.2023

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.12.2023

Datei in Dokumente anzeigen

21.10.2016

Unternehmen gegründet

Gründungsdatum: 2016-10-21

Kennzahl	2017	2018	2019	2020	2021	2022	2023	2024
Gesamtvermögen	£300	£725.000	£44.033	£146.473	£317.058	£374.269	£20.222	£563.379
Net Assets Liabilities	—	£300	£44.033	£146.473	£317.058	£374.269	£20.222	£563.379
Equity	—	£300	£44.033	£146.473	£317.058	£374.269	£20.222	£563.379
Current Assets	—	£300	£674.172	£617.268	£508.598	£629.339	£784.563	£1.237.228
Net Current Assets Liabilities	—	£300	£-492.607	£-257.542	£92.958	£251.122	£-51.573	£450.778
Total Assets Less Current Liabilities	—	£300	£706.889	£747.143	£900.476	£871.150	£442.223	£934.595
Cash Bank On Hand	—	£194.242	£194.242	£181.439	£82.696	£80.023	£205.123	£671.099
Debtors	—	£300	£462.730	£419.066	£411.375	£529.688	£553.078	£540.189
Creditors	—	£587.856	£587.856	£534.670	£526.418	£446.881	£393.001	£301.216
Number Shares Allotted	300	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—
Average Number Employees During Period	0	22	20	22	19	17	17	20
Accumulated Amortisation Impairment Intangible Assets	—	£145.000	£290.000	£435.000	£580.000	£725.000	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£103.124	£194.945	£274.875	£345.332	£419.013	£493.967	£600.530
Called Up Share Capital Not Paid Not Expressed As Current Asset	£300	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£2.619	—	—
Disposals Property Plant Equipment	—	£20.230	—	—	—	£13.093	—	—
Fixed Assets	—	£0	£1.199.496	£1.004.685	£807.518	£620.028	£493.796	£483.817
Increase From Amortisation Charge For Year Intangible Assets	—	£145.000	£145.000	£145.000	£145.000	£145.000	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£103.124	£91.821	£79.930	£70.457	£76.300	£74.954	£106.563
Intangible Assets	—	£0	£580.000	£435.000	£290.000	£145.000	—	—
Intangible Assets Gross Cost	—	£725.000	£725.000	£725.000	£725.000	£725.000	—	—
Net Assets Liabilities Including Pension Asset Liability	£300	—	—	—	—	—	—	—
Property Plant Equipment	—	£0	£619.496	£569.685	£517.518	£475.028	£493.796	£483.817
Property Plant Equipment Gross Cost	—	£722.620	£764.630	£792.393	£820.360	£912.809	£977.784	£1.379.670
Provisions For Liabilities Balance Sheet Subtotal	—	£75.000	£75.000	£66.000	£57.000	£50.000	£29.000	£70.000
Share Capital Allotted Called Up Paid	£300	—	—	—	—	—	—	—
Shareholder Funds	£300	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	£725.000	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£742.850	£42.010	£27.763	£27.967	£105.542	£64.975	£401.886
Total Inventories	—	£17.200	£17.200	£16.763	£14.527	£19.628	£26.362	£25.940

Kennzahl

2017

2018

2019

2020

2021

2022

2023

2024

Gesamtvermögen

£300

£725.000

£44.033

£146.473

£317.058

£374.269

£20.222

£563.379

Net Assets Liabilities

—

£300

£44.033

£146.473

£317.058

£374.269

£20.222

£563.379

Equity

—

£300

£44.033

£146.473

£317.058

£374.269

£20.222

£563.379

Current Assets

—

£300

£674.172

£617.268

£508.598

£629.339

£784.563

£1.237.228

Net Current Assets Liabilities

—

£300

£-492.607

£-257.542

£92.958

£251.122

£-51.573

£450.778

Total Assets Less Current Liabilities

—

£300

£706.889

£747.143

£900.476

£871.150

£442.223

£934.595

Cash Bank On Hand

—

£194.242

£181.439

£82.696

£80.023

£205.123

£671.099

Debtors

—

£300

£462.730

£419.066

£411.375

£529.688

£553.078

£540.189

Creditors

—

£587.856

£534.670

£526.418

£446.881

£393.001

£301.216

Number Shares Allotted

300

—

Par Value Share

£1

—

Average Number Employees During Period

Accumulated Amortisation Impairment Intangible Assets

—

£145.000

£290.000

£435.000

£580.000

£725.000

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£103.124

£194.945

£274.875

£345.332

£419.013

£493.967

£600.530

Called Up Share Capital Not Paid Not Expressed As Current Asset

£300

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£2.619

—

Disposals Property Plant Equipment

—

£20.230

—

£13.093

—

Fixed Assets

—

£0

£1.199.496

£1.004.685

£807.518

£620.028

£493.796

£483.817

Increase From Amortisation Charge For Year Intangible Assets

—

£145.000

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£103.124

£91.821

£79.930

£70.457

£76.300

£74.954

£106.563

Intangible Assets

—

£0

£580.000

£435.000

£290.000

£145.000

—

Intangible Assets Gross Cost

—

£725.000

—

Net Assets Liabilities Including Pension Asset Liability

£300

—

Property Plant Equipment

—

£0

£619.496

£569.685

£517.518

£475.028

£493.796

£483.817

Property Plant Equipment Gross Cost

—

£722.620

£764.630

£792.393

£820.360

£912.809

£977.784

£1.379.670

Provisions For Liabilities Balance Sheet Subtotal

—

£75.000

£66.000

£57.000

£50.000

£29.000

£70.000

Share Capital Allotted Called Up Paid

£300

—

Shareholder Funds

£300

—

Total Additions Including From Business Combinations Intangible Assets

—

£725.000

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£742.850

£42.010

£27.763

£27.967

£105.542

£64.975

£401.886

Total Inventories

—

£17.200

£16.763

£14.527

£19.628

£26.362

£25.940

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

GROVE DAIRY LTD

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Timeline (9 Ereignisse)

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Eigentümer-Timeline (2 Änderungen)

Bestellt John Ernest Mitchell (Person)

Bestellt John Samuel Mitchell (Person)

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