Founded in 2008, Greengage Agritech, classified under reg no. 06573320 is an active company. Currently registered at One M2 3DE, Manchester the company has been in the business for 16 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 2020-12-21 Greengage Agritech Limited is no longer carrying the name Greengage Lighting.
The company has 5 directors, namely Bryan T., Martyn V. and Stephen P. and others. Of them, Matthew B. has been with the company the longest, being appointed on 19 January 2009 and Bryan T. has been with the company for the least time - from 17 December 2021. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | One |
| Office Address2 | St. Peters Square |
| Town | Manchester |
| Post code | M2 3DE |
| Country of origin | United Kingdom |
| Registration Number | 06573320 |
| Date of Incorporation | Tue, 22nd Apr 2008 |
| Industry | Manufacture of electric lighting equipment |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 17 December 2021
Position: Director
Appointed: 22 October 2019
Position: Director
Appointed: 09 June 2016
Position: Corporate Secretary
Appointed: 01 October 2015
Position: Director
Appointed: 19 April 2011
Position: Director
Appointed: 19 January 2009
| Greengage Lighting | December 21, 2020 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 96 505 | 417 294 | 117 721 |
| Current Assets | 823 438 | 1 202 024 | 1 229 372 |
| Debtors | 461 062 | 539 220 | 671 272 |
| Net Assets Liabilities | 813 276 | 14 174 | -759 682 |
| Other Debtors | 159 184 | 49 860 | 54 720 |
| Property Plant Equipment | 26 817 | 22 563 | 19 623 |
| Total Inventories | 265 871 | 245 510 | |
| Other | |||
| Accrued Liabilities Deferred Income | 45 583 | 129 370 | |
| Accumulated Amortisation Impairment Intangible Assets | 112 166 | 226 365 | 340 565 |
| Accumulated Depreciation Impairment Property Plant Equipment | 30 753 | 37 457 | 43 708 |
| Additions Other Than Through Business Combinations Intangible Assets | 76 398 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 311 | ||
| Average Number Employees During Period | 11 | 10 | 10 |
| Bank Borrowings Overdrafts | 2 355 | 6 221 | 200 422 |
| Corporation Tax Recoverable | 10 642 | 124 136 | 144 772 |
| Creditors | 686 816 | 1 761 481 | 2 124 306 |
| Fixed Assets | 1 054 905 | 980 178 | 939 436 |
| Further Item Creditors Component Total Creditors | 1 717 702 | 1 923 884 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 27 683 | 24 340 | 39 447 |
| Increase From Amortisation Charge For Year Intangible Assets | 114 199 | 114 200 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 704 | 6 251 | |
| Intangible Assets | 1 028 087 | 957 614 | 919 812 |
| Intangible Assets Gross Cost | 1 140 253 | 1 183 979 | 1 260 377 |
| Investments Fixed Assets | 1 | 1 | 1 |
| Investments In Group Undertakings Participating Interests | 1 | 1 | |
| Net Current Assets Liabilities | 476 005 | 819 718 | 449 930 |
| Number Equity Instruments Exercisable Share-based Payment Arrangement | 288 242 | 345 149 | |
| Number Equity Instruments Granted Share-based Payment Arrangement | 200 806 | 29 400 | |
| Number Equity Instruments Outstanding Share-based Payment Arrangement | 190 649 | 354 464 | 380 579 |
| Other Creditors | 639 171 | 1 717 702 | 53 306 |
| Other Taxation Social Security Payable | 53 316 | 11 201 | 34 630 |
| Prepayments Accrued Income | 93 896 | 119 123 | 46 537 |
| Profit Loss | -799 102 | -773 856 | |
| Property Plant Equipment Gross Cost | 57 570 | 60 020 | 63 331 |
| Provisions For Liabilities Balance Sheet Subtotal | 30 818 | 24 241 | 24 742 |
| Redemption Shares Decrease In Equity | 8 729 383 | ||
| Total Assets Less Current Liabilities | 1 530 910 | 1 799 896 | 1 389 366 |
| Trade Creditors Trade Payables | 112 970 | 266 740 | 481 833 |
| Trade Debtors Trade Receivables | 197 340 | 246 101 | 425 243 |
| Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement | 1 | 1 | |
| Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement | 1 | 1 | |
| Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 1 | 0 | |
| Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 1 | 1 | 1 |
| Accrued Liabilities | 29 107 | 45 583 | |
| Merchandise | 265 871 | 245 510 | |
| Number Shares Issued Fully Paid | 3 093 207 | ||
| Other Investments Other Than Loans | 1 | 1 | |
| Par Value Share | 1 | ||
| Total Additions Including From Business Combinations Intangible Assets | 43 726 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 450 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2022-12-31 filed on: 31st, October 2023 |
accounts | Free Download (14 pages) |
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