Green Ways Countryside Management started in year 2004 as Private Limited Company with registration number 05132750. The Green Ways Countryside Management company has been functioning successfully for twenty years now and its status is active. The firm's office is based in East Sussex at 168 Church Road. Postal code: BN3 2DL.
At present there are 3 directors in the the firm, namely Henry J., Karen J. and Malcolm J.. In addition one secretary - Karen J. - is with the company. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 168 Church Road |
Office Address2 | Hove |
Town | East Sussex |
Post code | BN3 2DL |
Country of origin | United Kingdom |
Registration Number | 05132750 |
Date of Incorporation | Wed, 19th May 2004 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Tue, 31st Dec 2024 (224 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
Last confirmation statement dated | Fri, 19th May 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Karen J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Malcom J. This PSC owns 25-50% shares and has 25-50% voting rights.
Karen J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Malcom J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 92 519 | 62 938 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 36 934 | 26 263 | 78 138 | 54 866 | 28 846 | 56 698 | 55 916 | ||
Current Assets | 126 676 | 180 692 | 150 060 | 178 687 | 198 589 | 188 458 | 179 458 | 161 794 | 154 558 |
Debtors | 87 225 | 127 475 | 113 126 | 152 424 | 120 451 | 133 592 | 150 612 | 105 096 | 98 642 |
Net Assets Liabilities | 24 022 | 16 469 | 40 784 | 7 925 | 10 956 | 12 197 | 52 567 | ||
Other Debtors | 31 624 | 43 247 | 8 283 | 8 431 | 5 697 | 34 701 | 22 753 | ||
Property Plant Equipment | 75 303 | 85 110 | 144 584 | 157 392 | 139 168 | 118 764 | 192 023 | ||
Cash Bank In Hand | 39 451 | 53 217 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 92 519 | 62 938 | |||||||
Tangible Fixed Assets | 53 973 | 63 425 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 150 | 150 | |||||||
Profit Loss Account Reserve | 92 369 | 62 788 | |||||||
Shareholder Funds | 92 519 | 62 938 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 71 115 | 86 036 | 122 231 | 151 460 | 177 877 | 196 930 | 196 767 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 41 168 | 99 009 | 65 825 | 30 943 | 20 875 | 155 381 | |||
Amounts Owed To Other Related Parties Other Than Directors | 6 000 | 27 705 | |||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
Bank Borrowings Overdrafts | 8 333 | 10 000 | 10 000 | ||||||
Corporation Tax Payable | 15 623 | 13 862 | 12 143 | 3 960 | 15 495 | 12 630 | 62 | ||
Creditors | 186 281 | 231 157 | 234 629 | 251 042 | 229 157 | 209 395 | 126 893 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 023 | 1 202 | 13 753 | 11 102 | 12 594 | 48 580 | |||
Disposals Property Plant Equipment | 16 440 | 3 340 | 23 788 | 22 750 | 22 226 | 82 285 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 944 | 37 397 | 42 982 | 37 519 | 31 647 | 48 417 | |||
Net Current Assets Liabilities | 49 341 | 12 198 | -36 221 | -52 470 | -36 040 | -62 584 | -49 699 | -47 601 | 27 665 |
Other Creditors | 129 644 | 155 026 | 155 660 | 163 532 | 144 841 | 125 705 | 42 752 | ||
Other Taxation Social Security Payable | 16 062 | 14 084 | 10 751 | 19 576 | 14 944 | 1 502 | 2 455 | ||
Property Plant Equipment Gross Cost | 146 418 | 171 146 | 266 815 | 308 852 | 317 045 | 315 694 | 388 790 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 15 060 | 16 171 | 27 471 | 29 904 | 26 442 | 22 565 | 35 632 | ||
Total Assets Less Current Liabilities | 103 314 | 75 623 | 39 082 | 32 640 | 108 544 | 94 808 | 89 469 | 71 163 | 219 688 |
Trade Creditors Trade Payables | 24 952 | 42 185 | 56 075 | 63 974 | 45 544 | 59 558 | 43 919 | ||
Trade Debtors Trade Receivables | 81 502 | 109 177 | 112 168 | 125 161 | 144 915 | 70 395 | 75 889 | ||
Creditors Due Within One Year | 77 335 | 168 494 | |||||||
Fixed Assets | 53 973 | 63 425 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 10 795 | 12 685 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 45 425 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 93 578 | 107 364 | |||||||
Tangible Fixed Assets Depreciation | 39 605 | 43 939 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 18 394 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 060 | ||||||||
Tangible Fixed Assets Disposals | 31 639 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 12th, October 2023 |
accounts | Free Download (9 pages) |
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