Founded in 1999, Greenbank Properties, classified under reg no. 03854973 is an active company. Currently registered at Lower Strode Farm Regil BS40 8BN, Bristol the company has been in the business for twenty five years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely Helen M., James M.. Of them, James M. has been with the company the longest, being appointed on 7 October 1999 and Helen M. has been with the company for the least time - from 20 October 2016. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Lower Strode Farm Regil |
| Office Address2 | Winford |
| Town | Bristol |
| Post code | BS40 8BN |
| Country of origin | United Kingdom |
| Registration Number | 03854973 |
| Date of Incorporation | Thu, 7th Oct 1999 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st August |
| Company age | 25 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 20 October 2016
Position: Director
Appointed: 07 October 1999
The register of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is James M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Helen M. This PSC owns 25-50% shares and has 25-50% voting rights.
James M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Helen M.
| Notified on | 9 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 |
| Net Worth | 195 065 | 201 418 | 278 422 | 426 774 | |
| Balance Sheet | |||||
| Cash Bank On Hand | 401 | 1 268 | |||
| Current Assets | 234 353 | 329 509 | 236 984 | 510 833 | 522 182 |
| Debtors | 2 257 | 115 | 221 098 | 510 432 | 520 914 |
| Net Assets Liabilities | 889 951 | 929 524 | |||
| Property Plant Equipment | 4 026 | 4 898 | |||
| Cash Bank In Hand | 3 096 | 978 | 15 886 | 401 | |
| Net Assets Liabilities Including Pension Asset Liability | 195 065 | 201 418 | 278 422 | 426 774 | |
| Stocks Inventory | 229 000 | 333 473 | |||
| Tangible Fixed Assets | 616 | 715 | 1 403 | 4 026 | |
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 194 965 | 201 318 | 278 322 | 397 474 | |
| Shareholder Funds | 195 065 | 201 418 | 278 422 | 426 774 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 12 402 | 18 304 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 480 | 10 112 | |||
| Amounts Owed By Group Undertakings | 235 396 | 229 036 | |||
| Amounts Owed By Other Related Parties Other Than Directors | 273 879 | 288 169 | |||
| Average Number Employees During Period | 3 | 2 | |||
| Corporation Tax Payable | 24 008 | 1 307 | |||
| Creditors | 472 863 | 488 352 | |||
| Deferred Tax Liabilities | 384 | 663 | |||
| Fixed Assets | 539 713 | 539 812 | 644 724 | 388 137 | 994 908 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -44 171 | ||||
| Increase Decrease In Deferred Tax Liabilities From Changes In Tax Rates Or Laws Recognised In Profit Or Loss | 279 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 632 | ||||
| Investment Property | 942 000 | 990 000 | |||
| Investment Property Fair Value Model | 942 000 | 990 000 | |||
| Investments Fixed Assets | 539 097 | 544 154 | 643 321 | 384 111 | 10 |
| Investments In Group Undertakings | 10 | 10 | |||
| Loans From Directors | 283 696 | 316 245 | |||
| Loans From Other Related Parties Other Than Directors | 152 496 | 152 496 | |||
| Net Current Assets Liabilities | -343 148 | -336 741 | -353 318 | 51 423 | 33 830 |
| Other Increase Decrease In Deferred Tax Liabilities | 3 829 | ||||
| Other Taxation Social Security Payable | 261 | ||||
| Prepayments Accrued Income | 1 157 | 2 966 | |||
| Property Plant Equipment Gross Cost | 12 506 | 15 010 | |||
| Provisions | 95 106 | 99 214 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 95 106 | 99 214 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 504 | ||||
| Total Assets Less Current Liabilities | 196 565 | 203 071 | 291 406 | 439 560 | 1 028 738 |
| Accruals Deferred Income | 1 500 | 1 510 | 12 703 | 12 402 | |
| Creditors Due Within One Year | 577 501 | 672 525 | 595 263 | 460 461 | |
| Number Shares Allotted | 100 | 100 | 5 | ||
| Other Aggregate Reserves | 29 200 | ||||
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 218 | 4 961 | 1 051 | ||
| Provisions For Liabilities Charges | 143 | 281 | 384 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 5 | |
| Tangible Fixed Assets Additions | 338 | 1 156 | 3 965 | ||
| Tangible Fixed Assets Cost Or Valuation | 7 047 | 7 385 | 8 541 | 12 506 | |
| Tangible Fixed Assets Depreciation | 6 431 | 6 670 | 7 138 | 8 480 | |
| Tangible Fixed Assets Depreciation Charged In Period | 239 | 468 | 1 342 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 13th, April 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy