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Greenbank Holdings Limited DUNGANNON

Greenbank Holdings Limited is a private limited company located at 259 Battleford Road, Dungannon BT71 7NP. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-05-17, this 5-year-old company is run by 5 directors.
Director Bertrand C., appointed on 03 July 2023. Director Pierre C., appointed on 03 July 2023. Director Edouard P., appointed on 03 July 2023.
The company is categorised as "activities of production holding companies" (Standard Industrial Classification: 64202).
The latest confirmation statement was filed on 2023-05-16 and the due date for the subsequent filing is 2024-05-30. Moreover, the annual accounts were filed on 31 October 2022 and the next filing is due on 30 September 2024.

Greenbank Holdings Limited Address / Contact

Office Address 259 Battleford Road
Town Dungannon
Post code BT71 7NP
Country of origin United Kingdom

Company Information / Profile

Registration Number NI653118
Date of Incorporation Thu, 17th May 2018
Industry Activities of production holding companies
End of financial Year 31st December
Company age 6 years old
Account next due date Mon, 30th Sep 2024 (148 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 30th May 2024 (2024-05-30)
Last confirmation statement dated Tue, 16th May 2023

Company staff

Bertrand C.

Position: Director

Appointed: 03 July 2023

Pierre C.

Position: Director

Appointed: 03 July 2023

Edouard P.

Position: Director

Appointed: 03 July 2023

Frédéric P.

Position: Director

Appointed: 03 July 2023

Stephen J.

Position: Director

Appointed: 17 May 2018

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Stephen J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Stephen J.

Notified on 17 May 2018
Ceased on 3 July 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-10-312019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand933 309800 035800 2001 000 035850 000
Current Assets100800 385800 4961 000 562921 195
Debtors10035029652771 195
Net Assets Liabilities1 883 0972 120 8111 145 0471 364 5241 319 229
Other Debtors100350296100100
Property Plant Equipment  1 034 0001 012 900991 800
Total Inventories1 483 6541 360 2801 512 8331 835 1882 798 962
Other
Audit Fees Expenses 10 00014 25015 00020 000
Accrued Liabilities Deferred Income337 473233 291225 956215 3262 620
Accumulated Depreciation Impairment Property Plant Equipment1 054 80567 28621 00042 10063 200
Additional Provisions Increase From New Provisions Recognised 10 81016 82772 356 
Additions Other Than Through Business Combinations Property Plant Equipment 158 7701 055 0004 500160 652
Administration Support Average Number Employees33335
Administrative Expenses1 530 3151 449 9031 475 3261 532 9311 694 706
Advances On Invoice Discounting Facilities1 060 4001 123 5021 242 1021 945 2411 498 152
Amortisation Government Grants  -8 940  
Amounts Owed By Directors216 521216 521216 521216 521216 521
Amounts Owed By Group Undertakings   42771 095
Applicable Tax Rate3819193838
Average Number Employees During Period6266648291
Bank Borrowings Overdrafts743 127699 230643 10354 00054 000
Bank Overdrafts 51 08751 45113 353 
Cash Cash Equivalents933 309872 3211 096 8671 454 0941 311 985
Cash Cash Equivalents Cash Flow Value933 309872 3211 096 8671 454 0941 311 985
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities 188   
Comprehensive Income Expense410 103800 231344 616219 477-45 295
Consumables22 9449 2539 24637 31787 027
Corporation Tax Payable86 57354323030
Cost Sales7 061 4067 489 7617 466 87011 778 07412 796 426
Creditors100242689 73754 21856 838
Current Asset Investments100    
Current Tax For Period86 57358 66066 32812 963105 750
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences9 79010 81016 82672 356-19 225
Deferred Tax Liabilities102 204113 014129 841202 197182 971
Depreciation Expense Property Plant Equipment184 816203 731187 150231 880290 350
Depreciation Rate Used For Property Plant Equipment 20202020
Disposals Decrease In Depreciation Impairment Property Plant Equipment 3 55767 2867 199 
Disposals Property Plant Equipment 4 5001 121 56019 996 
Distribution Average Number Employees11115
Distribution Costs677 184896 304890 2361 241 5031 528 316
Finance Lease Liabilities Present Value Total140 280108 888145 902311 075166 709
Finance Lease Payments Owing Minimum Gross140 280108 888145 902311 075166 709
Finished Goods433 529603 973619 283564 239844 571
Fixed Assets 2881 034 2881 013 188992 088
Gain Loss In Cash Flows From Change In Accrued Items-22 614-104 182-7 335-10 630103 354
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables1 468 876-82 203751 7271 427 614-186 489
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables137 985-127 824-593 008-872 835658 619
Gain Loss In Cash Flows From Change In Inventories-856 439123 374-152 553-322 355-963 774
Gain Loss On Disposals Property Plant Equipment 1 056-15 1963 203 
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss-55 9814 566-15 767-4 661-3 841
Government Grant Income  8 940  
Gross Profit Loss2 800 7682 750 5902 753 5063 348 0793 723 209
Income Expense Recognised Directly In Equity100100   
Income Taxes Paid Refund Classified As Operating Activities92 61786 028600118 65219 529
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation1 097 552-60 988224 546357 227-142 109
Increase Decrease In Current Tax From Adjustment For Prior Periods-1 077 -68  
Increase Decrease In Net Debt From Cash Flows  -209 110-199 399-91 435
Increase From Depreciation Charge For Year Property Plant Equipment 203 73121 00021 10021 100
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings25 59127 13523 40419 35724 129
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts12 40715 24017 38526 32431 274
Interest Income On Bank Deposits 285199  
Interest Income On Cash Cash Equivalents2 1671 0241 07933 
Interest Paid Classified As Operating Activities95 906104 94497 151116 525142 560
Interest Payable Similar Charges Finance Costs95 906104 94497 536116 525142 560
Interest Received Classified As Operating Activities2 1671 3091 27833 
Investments100288288288288
Investments Fixed Assets100288288288288
Investments In Group Undertakings100288288288288
Issue Equity Instruments100100   
Net Cash Flows From Used In Financing Activities28 297-58 92721 567162 982-236 372
Net Cash Flows From Used In Investing Activities-256 141-235 145-295 806-600 213-160 652
Net Cash Flows From Used In Operating Activities1 325 396233 084498 782794 458254 915
Net Cash Generated From Operations1 511 752422 747595 2561 029 602417 004
Net Current Assets Liabilities100800 143110 759946 344864 357
Net Debt Funds 92 554-116 556-315 955-407 390
Net Deferred Tax Liability Asset102 204113 014129 841202 197182 971
Number Shares Issued Fully Paid100200200200200
Number Shares Issued Related To Business Combinations 100   
Operating Profit Loss599 128410 907-21 035-21 131514 944
Other Creditors100188689 705188188
Other Finance Costs57 90862 56956 74770 84487 157
Other Interest Receivable Similar Income Finance Income2 1671 3091 27833 
Other Operating Income Format15 8596 52415 0775 48614 757
Other Taxation Social Security Payable63 37647 995220 428128 784204 544
Par Value Share 1111
Payments Finance Lease Liabilities Classified As Financing Activities-77 35525 259-62 722-215 024176 693
Pension Other Post-employment Benefit Costs Other Pension Costs136 595135 83220 201115 49819 161
Prepayments Accrued Income6 6478 52011 18416 558917
Proceeds From Borrowings Classified As Financing Activities-49 158-33 768-47 286-57 196-56 851
Proceeds From Government Grants Classified As Financing Activities  8 940  
Proceeds From Issuing Shares100100   
Proceeds From Sales Property Plant Equipment 1 9991 039 07816 000 
Production Average Number Employees5761597775
Profit Loss410 103800 231344 616219 477-45 295
Profit Loss On Ordinary Activities Before Tax505 389307 272306 763462 639372 384
Property Plant Equipment Gross Cost1 121 5601 121 5601 055 0001 055 0001 055 000
Provisions102 204113 014129 841202 197182 971
Provisions For Liabilities Balance Sheet Subtotal102 204113 014129 841202 197182 971
Purchase Property Plant Equipment256 141236 9561 334 884616 213160 652
Raw Materials1 027 181747 054884 3041 233 6321 867 364
Rental Income From Sub-leases   5 4869 550
Revenue From Sale Goods9 862 17410 240 35110 220 37615 126 15316 519 635
Social Security Costs49 60648 66349 95248 409229 630
Staff Costs Employee Benefits Expense1 657 6301 865 7481 893 5752 436 5022 643 045
Tax Decrease From Utilisation Tax Losses   2 7404 597
Tax Decrease Increase From Effect Revenue Exempt From Taxation   48 450 
Tax Expense Credit Applicable Tax Rate96 02461 39758 285145 93579 204
Tax Increase Decrease From Effect Capital Allowances Depreciation2 3635 1626 176-17 389-26
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss-2 0242 9118 4135 2237 347
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward  10 2802 7404 597
Tax Tax Credit On Profit Or Loss On Ordinary Activities95 28669 47083 08685 31986 525
Total Assets Less Current Liabilities100800 4311 145 0471 959 5321 856 445
Total Current Tax Expense Credit85 49658 66066 26012 963 
Trade Creditors Trade Payables1 929 1161 813 6382 275 2093 093 9953 279 001
Trade Debtors Trade Receivables1 977 3092 131 1442 672 9173 500 4162 967 646
Turnover Revenue1 666 78210 240 35110 220 37613 060 17016 519 635
Unused Provision Reversed    19 226
Wages Salaries1 471 4291 681 2531 823 4222 272 5952 394 254
Advances Credits Directors216 521216 521216 521216 521 
Director Remuneration44 00047 44261 58955 68055 895

Company filings

Filing category
Accounts Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Notification of a person with significant control statement
filed on: 14th, September 2023 		Free Download (2 pages)

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