Founded in 2012, Greenbank Compactors LLP, classified under reg no. OC374593 is an active company. Currently registered at Greenbank House TS3 8BT, Middlesbrough the company has been in the business for twelve years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Greenbank House |
Office Address2 | Sotherby Road |
Town | Middlesbrough |
Post code | TS3 8BT |
Country of origin | United Kingdom |
Registration Number | OC374593 |
Date of Incorporation | Mon, 23rd Apr 2012 |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The register of PSCs who own or control the company is made up of 3 names. As we identified, there is Gunnergate Limited from Middlesbrough, England. This PSC is classified as "a limited company", has significiant influence or control over the company. This PSC has significiant influence or control over this company,. The second one in the PSC register is Penton House Limited that entered Middlesbrough, England as the address. This PSC has a legal form of "a limited company" and has significiant influence or control over the company. This PSC has significiant influence or control over the company,. Then there is Ic&Mj Evershed Ltd, who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC has a legal form of "a limited company" and has significiant influence or control over the company. This PSC has significiant influence or control over the company.
Gunnergate Limited
Greenbank House Sotherby Road, Middlesbrough, TS3 8BT, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 08026607 |
Notified on | 23 April 2020 |
Nature of control: |
significiant influence or control |
Penton House Limited
Greenbank House Sotherby Road, Middlesbrough, TS3 8BT, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 08026771 |
Notified on | 23 April 2020 |
Nature of control: |
significiant influence or control |
Ic&Mj Evershed Ltd
Greenbank House Sotherby Road, Middlesbrough, TS3 8BT, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 08026884 |
Notified on | 23 April 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 4 134 258 | 880 860 | 317 759 | 777 740 | 725 617 | 280 738 | 205 172 | 605 372 |
Current Assets | 5 959 323 | 3 450 049 | 2 337 719 | 1 911 133 | 2 280 468 | 1 481 047 | 1 205 443 | 677 628 |
Debtors | 1 312 244 | 1 848 637 | 1 507 425 | 906 319 | 1 554 851 | 1 200 309 | 1 000 271 | 72 256 |
Other Debtors | 151 453 | 401 453 | 164 878 | 1 085 760 | 1 041 207 | 903 846 | 72 256 | |
Property Plant Equipment | 2 684 842 | 2 667 284 | 2 648 400 | 2 772 177 | 1 093 505 | 1 093 505 | 1 007 314 | 963 734 |
Total Inventories | 512 821 | 720 552 | 512 535 | 227 074 | ||||
Other | ||||||||
Accrued Liabilities | 541 285 | 453 741 | 35 500 | 282 773 | 135 493 | 33 248 | 24 393 | 21 472 |
Accrued Liabilities Deferred Income | 46 921 | 26 201 | 2 735 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 511 485 | 1 900 507 | 1 251 938 | 1 505 457 | ||||
Average Number Employees During Period | 26 | 33 | 34 | 32 | 14 | |||
Bank Borrowings Overdrafts | 40 000 | 60 000 | 60 000 | |||||
Creditors | 480 911 | 393 358 | 988 979 | 609 714 | 430 000 | 359 758 | 186 201 | 2 735 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 67 308 | 1 002 404 | 111 127 | 1 684 636 | ||||
Disposals Property Plant Equipment | 193 563 | 1 068 626 | 203 835 | 3 147 761 | 598 459 | |||
Finance Lease Liabilities Present Value Total | 480 911 | 393 358 | 691 446 | 459 714 | ||||
Fixed Assets | 2 684 842 | 2 717 284 | 2 698 400 | 2 859 538 | 1 143 505 | 1 143 505 | 1 057 314 | 1 013 734 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 34 545 | 73 635 | 50 809 | 12 582 | ||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -283 069 | -12 925 | -51 530 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 456 330 | 353 835 | 366 021 | 186 694 | ||||
Investments Fixed Assets | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
Merchandise | 512 821 | 720 552 | 512 535 | 227 074 | ||||
Net Current Assets Liabilities | 4 194 146 | 1 515 442 | 461 778 | 347 298 | 1 487 378 | 1 299 513 | 927 316 | 625 547 |
Other Creditors | 2 031 | 107 485 | 150 000 | 150 000 | 92 837 | 94 985 | 774 | |
Other Investments Other Than Loans | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
Other Taxation Social Security Payable | 21 728 | 30 155 | 37 370 | 32 112 | 3 700 | |||
Prepayments | 38 315 | 36 194 | 49 119 | 56 259 | 19 788 | 1 086 | 66 | |
Property Plant Equipment Gross Cost | 4 196 327 | 4 567 791 | 3 900 338 | 4 277 634 | 1 093 505 | 1 093 505 | 1 007 314 | 963 734 |
Total Additions Including From Business Combinations Property Plant Equipment | 565 027 | 401 173 | 594 056 | 15 162 | 16 430 | 554 879 | ||
Total Assets Less Current Liabilities | 6 878 988 | 4 232 726 | 3 160 178 | 3 206 836 | 2 630 883 | 2 443 018 | 1 984 630 | 1 639 281 |
Trade Creditors Trade Payables | 669 430 | 922 883 | 1 008 491 | 529 844 | 504 496 | 26 254 | 87 564 | 1 449 |
Trade Debtors Trade Receivables | 1 273 929 | 1 660 990 | 1 056 853 | 685 182 | 449 303 | 154 214 | 96 359 | |
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -163 513 | -1 375 | -7 515 | |||||
Accumulated Amortisation Impairment Intangible Assets | 6 099 | |||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 44 819 | |||||||
Disposals Intangible Assets | 115 628 | |||||||
Increase Decrease Due To Transfers Into Or Out Intangible Assets | 12 925 | 51 530 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 4 724 | 31 205 | ||||||
Intangible Assets | 37 361 | |||||||
Intangible Assets Gross Cost | 43 460 | |||||||
Recoverable Value-added Tax | 3 802 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 30 535 | 20 638 | ||||||
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment | 1 375 | 7 515 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates April 23, 2024 filed on: 1st, May 2024 |
confirmation statement | Free Download (3 pages) |
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