Greenery Hire started in year 2005 as Private Limited Company with registration number 05362562. The Greenery Hire company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Slough at Botanica Nursery Crown Lane. Postal code: SL2 3SG.
The firm has 3 directors, namely David S., Samantha C. and Matthew C.. Of them, Matthew C. has been with the company the longest, being appointed on 14 February 2005 and David S. has been with the company for the least time - from 1 January 2023. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Stephen T. who worked with the the firm until 23 August 2017.
This company operates within the SL2 3SG postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1050383 . It is located at Botanica Nurseries, Crown Lane, Farnham Royal with a total of 4 cars.
Office Address | Botanica Nursery Crown Lane |
Office Address2 | Farnham Royal |
Town | Slough |
Post code | SL2 3SG |
Country of origin | United Kingdom |
Registration Number | 05362562 |
Date of Incorporation | Fri, 11th Feb 2005 |
Industry | Television programme production activities |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Tue, 31st Dec 2024 (245 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats researched, there is Pimlico Holdings Limited from Slough, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Matthew C. This PSC owns 25-50% shares. Moving on, there is Stephen T., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Pimlico Holdings Limited
Botanica Nursery Crown Lane Farnham Royal, Slough, Berkshire, SL2 3SG, England
Legal authority | England And Wales |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House Registration |
Registration number | 10671289 |
Notified on | 23 August 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Matthew C.
Notified on | 6 April 2016 |
Ceased on | 23 August 2017 |
Nature of control: |
25-50% shares |
Stephen T.
Notified on | 6 April 2016 |
Ceased on | 23 August 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 217 739 | 142 934 | 177 443 | 329 100 | 424 105 | 310 787 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 23 204 | -570 | 17 173 | 323 834 | 135 252 | 199 738 | |||||||
Cash Bank On Hand | 199 738 | 545 867 | 660 659 | 465 367 | 1 085 843 | 2 070 910 | 1 129 709 | 1 630 161 | |||||
Current Assets | 334 331 | 314 084 | 326 085 | 605 128 | 542 702 | 511 017 | 971 593 | 1 043 786 | 1 219 186 | 1 736 466 | 3 012 493 | 2 449 187 | 2 380 473 |
Debtors | 198 127 | 201 654 | 198 912 | 171 294 | 297 450 | 201 279 | 315 726 | 207 560 | 441 233 | 134 495 | 394 786 | 827 608 | 285 375 |
Net Assets Liabilities | 303 606 | 789 244 | 904 528 | 973 820 | 1 529 557 | 1 484 624 | 1 996 598 | 2 263 869 | |||||
Net Assets Liabilities Including Pension Asset Liability | 217 739 | 142 934 | 177 443 | 329 100 | 424 105 | 310 787 | |||||||
Other Debtors | 1 695 | 3 735 | 3 735 | 667 | 7 000 | 4 000 | 43 575 | ||||||
Property Plant Equipment | 284 074 | 329 848 | 332 462 | 279 300 | 560 815 | 405 988 | 759 825 | 853 729 | |||||
Stocks Inventory | 113 000 | 113 000 | 110 000 | 110 000 | 110 000 | 110 000 | |||||||
Tangible Fixed Assets | 152 068 | 211 915 | 224 968 | 247 959 | 301 870 | 284 074 | |||||||
Total Inventories | 110 000 | 110 000 | 114 790 | 164 616 | 57 774 | 232 191 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 102 | 102 | 102 | 102 | 102 | 102 | |||||||
Profit Loss Account Reserve | 217 637 | 142 832 | 177 341 | 328 998 | 424 003 | 310 685 | |||||||
Shareholder Funds | 217 739 | 142 934 | 177 443 | 329 100 | 424 105 | 310 787 | |||||||
Other | |||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 512 348 | 566 527 | 646 107 | 751 042 | 853 843 | 1 044 861 | 1 257 978 | 1 514 044 | |||||
Average Number Employees During Period | 23 | 25 | 26 | 33 | 33 | 41 | 50 | ||||||
Bank Borrowings Overdrafts | 15 127 | 22 534 | 1 116 666 | 263 453 | 200 424 | ||||||||
Creditors | 39 514 | 41 149 | 34 433 | 22 157 | 90 934 | 1 157 439 | 375 625 | 357 122 | |||||
Creditors Due After One Year | 14 953 | 1 844 | 105 892 | 93 552 | 75 910 | 86 363 | |||||||
Creditors Due Within One Year | 253 707 | 381 221 | 267 718 | 430 435 | 344 557 | 397 941 | |||||||
Current Asset Investments | 65 567 | 197 796 | 351 512 | 489 023 | 491 870 | 464 937 | |||||||
Debtors Due After One Year | -10 500 | -10 500 | -10 500 | -10 500 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 009 | 31 489 | |||||||||||
Disposals Property Plant Equipment | 13 250 | 9 375 | 38 750 | ||||||||||
Finance Lease Liabilities Present Value Total | 24 387 | 41 149 | 34 433 | 22 157 | 90 934 | 40 773 | 112 172 | 156 698 | |||||
Fixed Assets | 152 068 | 211 915 | 224 968 | 247 959 | 301 870 | 284 074 | 329 848 | 332 462 | 279 300 | 560 815 | 405 988 | 759 825 | 853 729 |
Increase Decrease In Property Plant Equipment | 27 596 | 25 000 | 174 330 | 231 038 | 139 247 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 54 179 | 86 589 | 104 935 | 134 290 | 191 018 | 213 117 | 256 066 | ||||||
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||||||||
Net Current Assets Liabilities | 80 624 | -67 137 | 58 367 | 174 693 | 198 145 | 113 076 | 563 588 | 666 662 | 767 275 | 1 163 501 | 2 310 890 | 1 719 503 | 1 955 199 |
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||||
Other Creditors | 16 551 | 18 665 | 47 250 | 14 842 | 16 833 | 26 909 | 35 480 | 38 458 | |||||
Other Taxation Social Security Payable | 243 741 | 268 952 | 248 761 | 348 723 | 362 061 | 438 089 | 615 934 | 138 724 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 796 422 | 896 375 | 978 569 | 1 030 342 | 1 414 658 | 1 450 849 | 2 017 803 | 2 367 773 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 46 849 | 63 042 | 60 163 | 50 598 | 103 825 | 74 815 | 107 105 | 187 937 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 130 873 | 75 564 | 92 238 | 178 006 | 67 113 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 321 511 | 452 384 | 527 948 | 620 186 | 771 234 | 754 571 | |||||||
Tangible Fixed Assets Depreciation | 169 443 | 240 469 | 302 980 | 372 227 | 469 364 | 470 497 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 71 026 | 62 511 | 69 247 | 103 877 | 84 909 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 740 | 83 776 | |||||||||||
Tangible Fixed Assets Disposals | 26 958 | 83 776 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 113 203 | 91 569 | 51 773 | 423 066 | 36 191 | 566 954 | 349 970 | ||||||
Total Assets Less Current Liabilities | 232 692 | 144 778 | 283 335 | 422 652 | 500 015 | 397 150 | 893 435 | 999 124 | 1 046 575 | 1 724 316 | 2 716 878 | 2 479 328 | 2 808 928 |
Trade Creditors Trade Payables | 76 122 | 57 774 | 50 254 | 69 554 | 147 532 | 97 530 | 112 129 | 93 291 | |||||
Trade Debtors Trade Receivables | 199 584 | 311 991 | 203 825 | 440 566 | 134 495 | 387 786 | 823 608 | 241 800 |
Botanica Nurseries | |
---|---|
Address | Crown Lane |
City | Farnham Royal |
Post code | SL2 3SG |
Vehicles | 4 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 12th, June 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy