Grogreen started in year 2014 as Private Limited Company with registration number SC488228. The Grogreen company has been functioning successfully for 10 years now and its status is active. The firm's office is based in East Linton at 2 Lauderside. Postal code: EH40 3DB. Since 2018/06/25 Grogreen Ltd is no longer carrying the name Turf & Amenity Solutions Company.
Currently there are 3 directors in the the firm, namely Johannes T., Marjolein W. and Paul J.. In addition one secretary - Matthew B. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Anne B. who worked with the the firm until 8 March 2023.
Office Address | 2 Lauderside |
Office Address2 | Lauder Place |
Town | East Linton |
Post code | EH40 3DB |
Country of origin | United Kingdom |
Registration Number | SC488228 |
Date of Incorporation | Mon, 6th Oct 2014 |
Industry | Landscape service activities |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Mon, 31st Mar 2025 (325 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
Last confirmation statement dated | Wed, 3rd May 2023 |
The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats identified, there is Feurach Holdings Limited from Edinburgh, Scotland. The abovementioned PSC is categorised as "a private 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. The second entity in the PSC register is Mark S. This PSC has significiant influence or control over the company,. The third one is Kenneth L., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Feurach Holdings Limited
The Capital Building, 12/13 St. Andrew Square, Edinburgh, EH2 2AF, Scotland
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | Scotland |
Place registered | Companies House |
Registration number | Sc443356 |
Notified on | 6 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Mark S.
Notified on | 14 January 2022 |
Ceased on | 14 January 2022 |
Nature of control: |
significiant influence or control |
Kenneth L.
Notified on | 6 April 2016 |
Ceased on | 6 April 2018 |
Nature of control: |
significiant influence or control |
Turf & Amenity Solutions Company | June 25, 2018 |
Turf & Amenity Solutions | May 13, 2017 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 19 719 | 21 813 | 25 035 | 366 | 76 976 | |
Current Assets | 39 483 | 91 212 | 112 621 | 312 272 | 352 243 | 466 721 |
Debtors | 17 964 | 63 678 | 62 335 | 140 059 | 162 864 | 189 041 |
Net Assets Liabilities | 1 943 | 16 226 | 12 828 | 100 178 | 180 777 | 226 865 |
Other Debtors | 19 804 | 30 574 | 34 468 | |||
Property Plant Equipment | 18 044 | 12 880 | 2 416 | 35 764 | 23 378 | 44 766 |
Total Inventories | 1 800 | 5 721 | 25 251 | 171 847 | 189 379 | 200 704 |
Other | ||||||
Accrued Liabilities | 7 000 | 7 825 | ||||
Accrued Liabilities Deferred Income | 4 288 | 5 059 | 18 311 | |||
Accumulated Amortisation Impairment Intangible Assets | 228 | 789 | 3 017 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 5 914 | 11 911 | 1 201 | 19 703 | 32 976 | 53 294 |
Additions Other Than Through Business Combinations Intangible Assets | 20 000 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 833 | 1 270 | 887 | 41 706 | ||
Amounts Owed To Group Undertakings | 150 000 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 7 | 6 | 7 |
Bank Borrowings Overdrafts | 143 447 | 84 675 | ||||
Corporation Tax Payable | 7 024 | 14 711 | 6 531 | 21 123 | 6 653 | |
Creditors | 41 478 | 78 160 | 102 209 | 11 667 | 4 667 | 10 548 |
Deferred Income | 9 000 | 8 000 | ||||
Finance Lease Liabilities Present Value Total | 4 084 | 4 084 | 11 667 | 4 667 | 10 548 | |
Finished Goods Goods For Resale | 1 800 | 5 721 | 25 251 | |||
Fixed Assets | 37 812 | 44 865 | 64 025 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 552 | 45 000 | 33 000 | 21 000 | ||
Increase From Amortisation Charge For Year Intangible Assets | 561 | 2 228 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 997 | 512 | 13 273 | 20 318 | ||
Intangible Assets | 2 048 | 21 487 | 19 259 | |||
Intangible Assets Gross Cost | 2 276 | 22 276 | ||||
Loans From Directors | 897 | 225 | ||||
Net Current Assets Liabilities | -1 995 | 13 052 | 10 412 | 74 033 | 140 579 | 173 388 |
Other Creditors | 2 058 | 561 | 500 | 2 859 | 6 208 | 2 740 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 222 | |||||
Other Disposals Property Plant Equipment | 22 444 | |||||
Other Taxation Social Security Payable | 996 | 4 404 | 12 330 | 9 228 | 17 524 | |
Property Plant Equipment Gross Cost | 23 958 | 24 791 | 3 617 | 55 467 | 56 354 | 98 060 |
Taxation Social Security Payable | 19 115 | 16 901 | ||||
Total Assets Less Current Liabilities | 16 049 | 25 932 | 12 828 | 111 845 | 185 444 | 237 413 |
Trade Creditors Trade Payables | 27 316 | 46 503 | 76 758 | 57 284 | 69 381 | 75 701 |
Trade Debtors Trade Receivables | 17 964 | 63 678 | 62 335 | 120 255 | 132 290 | 154 573 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director appointment on 2024/01/01. filed on: 3rd, January 2024 |
officers | Free Download (2 pages) |
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