Offerserve started in year 1991 as Private Limited Company with registration number 02595738. The Offerserve company has been functioning successfully for 33 years now and its status is active. The firm's office is based in Pentyrch at Greenhurst Stables. Postal code: CF15 9QE.
The company has 2 directors, namely Deborah J., David J.. Of them, David J. has been with the company the longest, being appointed on 26 March 1992 and Deborah J. has been with the company for the least time - from 31 March 2006. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Iris L. who worked with the the company until 16 July 2020.
Office Address | Greenhurst Stables |
Office Address2 | Heol Y Pentre |
Town | Pentyrch |
Post code | CF15 9QE |
Country of origin | United Kingdom |
Registration Number | 02595738 |
Date of Incorporation | Tue, 26th Mar 1991 |
Industry | Landscape service activities |
End of financial Year | 30th April |
Company age | 33 years old |
Account next due date | Fri, 31st Jan 2025 (235 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we found, there is Greenhurst Holdings Ltd from Cardiff, Wales. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Greenhurst Holdings Ltd
Greenhurst Stables Heol Y Pentre, Pentyrch, Cardiff, CF15 9QE, Wales
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | Wales |
Place registered | Companies House |
Registration number | 03727291 |
Notified on | 5 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 337 664 | 448 972 | 741 535 | 818 753 | 877 648 |
Current Assets | 1 088 843 | 1 136 117 | 1 625 779 | 1 678 714 | 1 722 158 |
Debtors | 70 330 | 55 677 | 33 690 | 28 501 | 34 332 |
Net Assets Liabilities | 1 468 398 | 1 511 807 | 1 750 055 | 1 805 458 | 1 861 419 |
Other Debtors | 10 122 | 6 405 | 12 372 | 7 509 | 7 472 |
Property Plant Equipment | 534 253 | 518 887 | 316 960 | 305 191 | 297 094 |
Total Inventories | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 303 224 | 318 590 | 281 032 | 292 801 | 300 898 |
Average Number Employees During Period | 13 | 11 | 4 | 4 | 5 |
Bank Borrowings Overdrafts | 50 000 | 9 600 | 9 850 | ||
Creditors | 91 432 | 89 997 | 64 544 | 71 621 | 65 306 |
Current Asset Investments | 674 849 | 625 468 | 844 554 | 825 460 | 804 178 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 49 330 | ||||
Disposals Property Plant Equipment | 239 485 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 366 | 11 772 | 11 769 | 8 097 | |
Net Current Assets Liabilities | 997 411 | 1 046 120 | 1 561 235 | 1 607 093 | 1 656 852 |
Other Creditors | 33 759 | 35 321 | 4 700 | 21 678 | 19 865 |
Other Taxation Social Security Payable | 35 079 | 47 345 | 43 598 | 27 530 | 24 928 |
Property Plant Equipment Gross Cost | 837 477 | 597 992 | 597 992 | 597 992 | |
Provisions For Liabilities Balance Sheet Subtotal | 63 266 | 53 200 | 78 140 | 73 926 | 69 877 |
Total Assets Less Current Liabilities | 1 531 664 | 1 565 007 | 1 878 195 | 1 912 284 | 1 953 946 |
Trade Creditors Trade Payables | 22 594 | 7 331 | 16 246 | 12 813 | 10 663 |
Trade Debtors Trade Receivables | 60 208 | 49 272 | 21 318 | 20 992 | 26 860 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 2nd, September 2023 |
accounts | Free Download (11 pages) |
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