Greenbridge Designs started in year 2014 as Private Limited Company with registration number 08840898. The Greenbridge Designs company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Evesham at Unit 27 Weston Industrial Estate. Postal code: WR11 7QU. Since Wed, 27th Apr 2016 Greenbridge Designs Limited is no longer carrying the name Greenacre Solutions.
At present there are 3 directors in the the firm, namely Alexander D., Annette B. and Simon B.. In addition one secretary - Alexander D. - is with the company. As of 1 May 2024, there were 2 ex directors - Graham S., John L. and others listed below. There were no ex secretaries.
Office Address | Unit 27 Weston Industrial Estate |
Office Address2 | Honeybourne |
Town | Evesham |
Post code | WR11 7QU |
Country of origin | United Kingdom |
Registration Number | 08840898 |
Date of Incorporation | Fri, 10th Jan 2014 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
Last confirmation statement dated | Tue, 20th Dec 2022 |
The register of PSCs who own or have control over the company consists of 4 names. As we found, there is George Willcox (Granite) Limited from Evesham, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Annette B. This PSC owns 25-50% shares. Then there is Simon B., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
George Willcox (Granite) Limited
27 Weston Industrial Estate, Honeybourne, Evesham, WR11 7QU, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | United Kingdom |
Registration number | 01223095 |
Notified on | 28 October 2022 |
Nature of control: |
75,01-100% shares |
Annette B.
Notified on | 15 January 2018 |
Ceased on | 28 October 2022 |
Nature of control: |
25-50% shares |
Simon B.
Notified on | 6 April 2016 |
Ceased on | 28 October 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John L.
Notified on | 6 April 2016 |
Ceased on | 15 January 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Greenacre Solutions | April 27, 2016 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
Net Worth | -145 407 | -228 107 | |||||
Balance Sheet | |||||||
Cash Bank In Hand | 14 198 | 65 580 | |||||
Cash Bank On Hand | 65 580 | 43 428 | 82 123 | 273 496 | 64 338 | 45 164 | |
Current Assets | 28 463 | 109 175 | 210 736 | 367 134 | 522 888 | 259 380 | 179 996 |
Debtors | 12 428 | 38 265 | 157 743 | 272 093 | 232 612 | 185 463 | 134 242 |
Net Assets Liabilities | -228 107 | -248 033 | -140 315 | -132 296 | -89 076 | -74 565 | |
Net Assets Liabilities Including Pension Asset Liability | -145 407 | -228 107 | |||||
Property Plant Equipment | 14 537 | 22 131 | 14 943 | 7 860 | 573 | ||
Stocks Inventory | 1 837 | 5 330 | |||||
Tangible Fixed Assets | 20 429 | 14 537 | |||||
Total Inventories | 5 330 | 9 565 | 12 918 | 16 780 | 9 579 | 590 | |
Reserves/Capital | |||||||
Called Up Share Capital | 1 | 1 | |||||
Profit Loss Account Reserve | -145 408 | -228 108 | |||||
Shareholder Funds | -145 407 | -228 107 | |||||
Other | |||||||
Accrued Liabilities Deferred Income | 1 800 | 136 411 | 3 840 | 3 840 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 8 783 | 7 950 | 15 138 | 22 221 | 26 927 | ||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -262 | ||||||
Amounts Owed To Group Undertakings | 356 407 | 280 841 | 254 612 | 180 077 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | |
Corporation Tax Payable | 27 386 | 3 754 | 154 | ||||
Creditors | 345 012 | 434 465 | 356 407 | 280 841 | 254 612 | 180 077 | |
Creditors Due After One Year | 188 830 | 345 012 | |||||
Creditors Due Within One Year | 5 207 | 6 545 | |||||
Deferred Tax Liabilities | 262 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 036 | 2 215 | 26 927 | ||||
Disposals Property Plant Equipment | 20 739 | 2 581 | 27 500 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 203 | 7 083 | 6 921 | ||||
Net Current Assets Liabilities | 23 256 | 102 630 | 164 563 | 201 411 | 140 685 | 164 963 | 105 512 |
Number Shares Allotted | 1 | ||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||
Other Creditors | 24 929 | 43 289 | 30 691 | 2 731 | |||
Other Taxation Social Security Payable | 9 197 | 10 717 | 7 950 | 4 100 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income | 66 398 | 47 599 | 1 415 | 6 991 | |||
Profit Loss | -19 926 | ||||||
Property Plant Equipment Gross Cost | 23 320 | 30 081 | 30 081 | 30 081 | 27 500 | ||
Provisions | 262 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 262 | 262 | 262 | ||||
Provisions For Liabilities Charges | 262 | 262 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||
Tangible Fixed Assets Cost Or Valuation | 23 320 | ||||||
Tangible Fixed Assets Depreciation | 2 891 | 8 783 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 5 892 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 27 500 | ||||||
Total Assets Less Current Liabilities | 43 685 | 117 167 | 186 694 | 216 354 | 148 545 | 165 536 | 105 512 |
Trade Creditors Trade Payables | 95 405 | 142 520 | 41 871 | 50 971 | |||
Trade Debtors Trade Receivables | 205 695 | 185 013 | 184 048 | 127 251 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 20th Dec 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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