Greenacres (warlingham) started in year 2003 as Private Limited Company with registration number 04883065. The Greenacres (warlingham) company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Warlingham at 282 Limpsfield Road. Postal code: CR6 9RE.
The firm has 3 directors, namely Ozan M., Richard H. and Karl G.. Of them, Ozan M., Richard H., Karl G. have been with the company the longest, being appointed on 1 October 2019. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Julia M. who worked with the the firm until 13 July 2021.
| Office Address | 282 Limpsfield Road |
| Town | Warlingham |
| Post code | CR6 9RE |
| Country of origin | United Kingdom |
| Registration Number | 04883065 |
| Date of Incorporation | Mon, 1st Sep 2003 |
| Industry | Activities of sport clubs |
| End of financial Year | 30th September |
| Company age | 21 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 01 October 2019
Position: Director
Appointed: 01 October 2019
Position: Director
Appointed: 01 October 2019
The list of persons with significant control who own or have control over the company includes 4 names. As we researched, there is Karl G. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Ozan M. This PSC owns 25-50% shares. Then there is Julia M., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Karl G.
| Notified on | 29 October 2019 |
| Nature of control: |
25-50% shares |
Ozan M.
| Notified on | 29 October 2019 |
| Nature of control: |
25-50% shares |
Julia M.
| Notified on | 6 April 2016 |
| Ceased on | 29 October 2019 |
| Nature of control: |
25-50% shares |
Claire B.
| Notified on | 6 April 2016 |
| Ceased on | 10 October 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -46 376 | -47 916 | -48 547 | -50 424 | -55 073 | -55 097 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 500 | 150 | 100 | 95 | 75 | 86 | ||||||
| Cash Bank On Hand | 86 | 589 | 115 | 2 525 | ||||||||
| Current Assets | 1 605 | 1 542 | 1 480 | 1 479 | 1 366 | 1 480 | 1 486 | 819 | 3 810 | 18 308 | 49 986 | 29 944 |
| Debtors | 217 | 330 | 364 | 341 | 341 | 54 | 305 | |||||
| Other Debtors | 341 | 54 | 305 | |||||||||
| Property Plant Equipment | 361 | 290 | 864 | 691 | ||||||||
| Stocks Inventory | 1 105 | 1 175 | 1 050 | 1 020 | 950 | 1 053 | ||||||
| Tangible Fixed Assets | 1 102 | 882 | 706 | 565 | 452 | 361 | ||||||
| Total Inventories | 1 053 | 897 | 650 | 980 | ||||||||
| Net Assets Liabilities | 58 059 | 62 006 | 52 414 | 35 212 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -46 377 | -47 917 | -48 548 | -50 425 | -55 074 | -55 098 | ||||||
| Shareholder Funds | -46 376 | -47 916 | -48 547 | -50 424 | -55 073 | -55 097 | ||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 029 | 12 100 | 12 316 | 12 489 | ||||||||
| Administrative Expenses | 24 497 | 30 855 | 28 897 | 32 520 | ||||||||
| Bank Borrowings Overdrafts | 1 416 | 1 279 | 972 | 16 | 708 | |||||||
| Cost Sales | 83 728 | 99 379 | 73 549 | 70 768 | ||||||||
| Creditors | 56 938 | 56 990 | 59 816 | 62 560 | 80 314 | 77 400 | 42 491 | |||||
| Creditors Due Within One Year | 49 083 | 50 340 | 50 733 | 52 468 | 56 891 | 56 938 | ||||||
| Depreciation Expense Property Plant Equipment | 216 | 173 | ||||||||||
| Depreciation Tangible Fixed Assets Expense | 275 | 220 | ||||||||||
| Gross Profit Loss | 23 013 | 29 315 | 25 978 | 32 594 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 71 | 216 | 173 | |||||||||
| Net Current Assets Liabilities | -47 478 | -48 798 | -49 253 | -50 989 | -55 525 | -55 458 | -55 504 | -58 997 | 58 750 | 62 006 | 27 414 | 12 547 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||||
| Other Creditors | 49 132 | 49 971 | 53 800 | 61 852 | ||||||||
| Other Creditors Due Within One Year | 34 600 | 37 975 | ||||||||||
| Other Taxation Social Security Payable | 60 | |||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Profit Loss | -2 919 | 74 | ||||||||||
| Profit Loss For Period | -1 484 | -1 540 | ||||||||||
| Profit Loss On Ordinary Activities Before Tax | -1 484 | -1 540 | -2 919 | 74 | ||||||||
| Property Plant Equipment Gross Cost | 12 390 | 12 390 | 13 180 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 12 390 | 12 390 | 12 390 | 12 390 | 12 390 | |||||||
| Tangible Fixed Assets Depreciation | 11 288 | 11 508 | 11 684 | 11 825 | 11 938 | 12 029 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 220 | 176 | 141 | 113 | 91 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 790 | |||||||||||
| Total Assets Less Current Liabilities | -46 376 | -47 916 | -48 547 | -50 424 | -55 073 | -55 097 | -55 214 | -58 133 | 58 059 | 62 006 | 27 414 | 12 547 |
| Trade Creditors Trade Payables | 6 834 | 6 959 | 6 000 | |||||||||
| Trade Creditors Within One Year | 13 067 | 11 086 | ||||||||||
| Turnover Gross Operating Revenue | 106 741 | 128 694 | ||||||||||
| Turnover Revenue | 99 527 | 103 362 | ||||||||||
| Average Number Employees During Period | 1 | 1 | ||||||||||
| Fixed Assets | 691 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: Tue, 20th Feb 2024. New Address: 24 Cherry Orchard Road Bromley BR2 8NE. Previous address: 282 Limpsfield Road Warlingham Surrey CR6 9RE filed on: 20th, February 2024 |
address | Free Download (1 page) |
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