Founded in 1963, Greenshires Group, classified under reg no. 00759321 is an active company. Currently registered at 164 Barkby Road LE4 9LF, the company has been in the business for 61 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has 6 directors, namely Claire O., Nicholas Y. and Richard D. and others. Of them, John Y. has been with the company the longest, being appointed on 14 November 1991 and Claire O. and Nicholas Y. have been with the company for the least time - from 28 October 2016. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 164 Barkby Road |
Office Address2 | Leicester |
Town | |
Post code | LE4 9LF |
Country of origin | United Kingdom |
Registration Number | 00759321 |
Date of Incorporation | Tue, 30th Apr 1963 |
Industry | Printing n.e.c. |
End of financial Year | 31st March |
Company age | 61 years old |
Account next due date | Tue, 31st Dec 2024 (232 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The list of PSCs that own or have control over the company is made up of 4 names. As BizStats identified, there is Jill Y. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is John Y. This PSC has significiant influence or control over the company,. Moving on, there is Claire O., who also meets the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Jill Y.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
John Y.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Claire O.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Nicholas Y.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 2 075 | 3 963 | 4 967 | 66 437 | 100 848 |
Current Assets | 2 086 390 | 2 405 434 | 1 495 365 | 2 108 828 | 1 893 939 |
Debtors | 1 752 480 | 2 100 291 | 1 298 524 | 1 750 943 | 1 552 603 |
Net Assets Liabilities | -43 949 | 21 424 | -159 724 | -146 200 | -55 778 |
Other Debtors | 5 398 | 73 623 | 335 | 119 | 34 036 |
Property Plant Equipment | 2 742 908 | 2 521 546 | 2 441 341 | 2 221 854 | 2 076 011 |
Total Inventories | 331 835 | 301 180 | 191 874 | 291 448 | 240 488 |
Other | |||||
Amount Specific Advance Or Credit Directors | 20 | 2 860 | |||
Amount Specific Advance Or Credit Made In Period Directors | 33 721 | 2 840 | 2 140 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 31 094 | 5 000 | |||
Accrued Liabilities Deferred Income | 276 391 | 200 267 | 147 657 | 380 966 | 349 374 |
Accumulated Amortisation Impairment Intangible Assets | 501 777 | 501 777 | 501 777 | 501 777 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 946 643 | 3 205 048 | 3 421 225 | 3 642 479 | 3 849 752 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 27 555 | 81 439 | |||
Amounts Owed To Group Undertakings | 6 768 | 6 768 | 6 768 | 6 768 | 6 768 |
Average Number Employees During Period | 71 | 64 | 66 | 61 | 53 |
Bank Borrowings Overdrafts | 1 049 428 | 1 096 886 | 668 669 | 925 324 | 842 738 |
Bank Overdrafts | 1 049 428 | 1 096 886 | 668 669 | 925 324 | 842 738 |
Capital Commitments | 90 584 | ||||
Corporation Tax Recoverable | 11 243 | 3 385 | 17 578 | 14 870 | |
Creditors | 1 619 566 | 1 520 908 | 1 560 899 | 1 269 911 | 955 425 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 48 023 | 6 982 | |||
Disposals Property Plant Equipment | 48 023 | 7 270 | |||
Finance Lease Liabilities Present Value Total | 1 619 206 | 1 520 548 | 204 933 | 289 840 | 312 614 |
Fixed Assets | 2 745 999 | 2 524 637 | 2 444 432 | 2 224 945 | 2 079 102 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 321 552 | 263 216 | 209 754 | 190 000 | 184 865 |
Increase From Depreciation Charge For Year Property Plant Equipment | 258 405 | 264 200 | 221 254 | 214 255 | |
Intangible Assets Gross Cost | 501 777 | 501 777 | 501 777 | 501 777 | |
Investments Fixed Assets | 3 091 | 3 091 | 3 091 | 3 091 | 3 091 |
Net Current Assets Liabilities | -928 413 | -737 781 | -786 995 | -869 309 | -902 330 |
Other Creditors | 360 | 360 | 360 | 360 | 360 |
Other Investments Other Than Loans | 3 091 | 3 091 | 3 091 | 3 091 | 3 091 |
Other Taxation Social Security Payable | 167 069 | 137 717 | 379 112 | 237 699 | 164 528 |
Prepayments Accrued Income | 147 374 | 260 787 | 198 941 | 182 981 | 209 791 |
Property Plant Equipment Gross Cost | 5 689 551 | 5 726 594 | 5 862 566 | 5 864 333 | 5 925 763 |
Provisions | 241 969 | 244 524 | 256 262 | 231 925 | 277 125 |
Provisions For Liabilities Balance Sheet Subtotal | 241 969 | 244 524 | 256 262 | 231 925 | 277 125 |
Raw Materials | 92 320 | 99 104 | 76 748 | 82 086 | 82 649 |
Total Additions Including From Business Combinations Property Plant Equipment | 37 043 | 183 995 | 1 767 | 68 700 | |
Total Assets Less Current Liabilities | 1 817 586 | 1 786 856 | 1 657 437 | 1 355 636 | 1 176 772 |
Total Borrowings | 3 123 780 | 2 916 562 | 2 434 141 | 2 484 715 | 2 110 417 |
Trade Creditors Trade Payables | 1 058 535 | 1 399 199 | 873 955 | 981 752 | 904 032 |
Trade Debtors Trade Receivables | 1 588 465 | 1 762 496 | 1 081 670 | 1 552 973 | 1 308 776 |
Work In Progress | 239 515 | 202 076 | 115 126 | 209 362 | 157 839 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 14th, July 2023 |
accounts | Free Download (15 pages) |
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