Greenfield Recovery started in year 2003 as Private Limited Company with registration number 04944509. The Greenfield Recovery company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Birmingham at Trinity House. Postal code: B1 1QH. Since Fri, 16th Nov 2012 Greenfield Recovery Limited is no longer carrying the name Blue Arrow Finance.
The firm has one director. Richard T., appointed on 21 June 2010. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Trinity House |
| Office Address2 | 28-30 Blucher Street |
| Town | Birmingham |
| Post code | B1 1QH |
| Country of origin | United Kingdom |
| Registration Number | 04944509 |
| Date of Incorporation | Mon, 27th Oct 2003 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 21 June 2010
The register of PSCs that own or have control over the company consists of 1 name. As we researched, there is Richard T. The abovementioned PSC and has 75,01-100% shares.
Richard T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Blue Arrow Finance | November 16, 2012 |
| Smiths Of Warwick | July 4, 2006 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-11-30 | 2012-11-30 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 3 054 | 9 629 | 9 048 | 30 470 | 2 460 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 65 363 | 79 501 | 92 282 | 17 685 | 55 101 | ||||||
| Current Assets | 29 587 | 16 310 | 196 449 | 269 002 | 317 385 | 397 618 | 456 002 | 432 849 | 657 489 | 734 779 | 820 945 |
| Debtors | 2 959 | 104 255 | 148 501 | 565 207 | 717 094 | 765 844 | |||||
| Net Assets Liabilities | 674 | 55 993 | 66 987 | 31 | 233 062 | 276 808 | |||||
| Property Plant Equipment | 15 195 | 11 256 | 8 809 | 36 390 | |||||||
| Total Inventories | 228 000 | 228 000 | |||||||||
| Cash Bank In Hand | 26 628 | 12 928 | 132 649 | 202 659 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 629 | 9 048 | 30 470 | 2 460 | |||||||
| Other Debtors | 123 925 | 28 515 | 74 051 | ||||||||
| Stocks Inventory | 3 382 | 63 800 | 66 343 | ||||||||
| Tangible Fixed Assets | 1 267 | 943 | 6 732 | 2 544 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | 3 052 | 9 627 | 9 046 | 30 468 | |||||||
| Shareholder Funds | 3 054 | 9 629 | 9 048 | 30 470 | 2 460 | ||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 550 | 22 489 | 30 118 | 37 385 | 4 623 | ||||||
| Creditors | 419 073 | 418 198 | 382 342 | 50 000 | 50 651 | 55 151 | |||||
| Fixed Assets | 6 732 | 2 544 | 4 764 | 23 475 | 19 535 | 17 826 | 118 882 | 132 393 | 144 883 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 939 | 7 791 | 4 872 | ||||||||
| Intangible Assets | 8 280 | 8 280 | 110 073 | 96 003 | 84 003 | ||||||
| Intangible Assets Gross Cost | 8 280 | 8 280 | 128 283 | 128 283 | |||||||
| Net Current Assets Liabilities | 1 787 | 8 686 | 93 662 | 89 272 | -958 | -21 455 | 37 804 | 50 507 | -67 505 | 153 586 | 190 449 |
| Property Plant Equipment Gross Cost | 33 745 | 33 745 | 38 927 | 73 775 | 46 990 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 346 | 1 346 | 1 346 | 2 266 | 3 373 | ||||||
| Total Assets Less Current Liabilities | 3 054 | 9 629 | 100 394 | 91 816 | 3 806 | 2 020 | 57 339 | 68 333 | 51 377 | 285 979 | 335 332 |
| Accumulated Amortisation Impairment Intangible Assets | 18 210 | 32 280 | 8 280 | ||||||||
| Average Number Employees During Period | 27 | 32 | 32 | ||||||||
| Bank Borrowings Overdrafts | 50 000 | 39 167 | 29 167 | ||||||||
| Creditors Due After One Year | 90 000 | 60 000 | |||||||||
| Creditors Due Within One Year | 27 800 | 7 624 | 102 787 | 179 730 | 318 343 | ||||||
| Finance Lease Liabilities Present Value Total | 11 484 | 25 984 | |||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 14 070 | 12 000 | |||||||||
| Number Shares Allotted | 2 | 2 | |||||||||
| Other Creditors | 249 819 | 76 532 | 36 051 | ||||||||
| Other Taxation Social Security Payable | 354 354 | 318 419 | 344 908 | ||||||||
| Par Value Share | 1 | 1 | |||||||||
| Provisions For Liabilities Charges | 1 346 | 1 346 | 1 346 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||||
| Tangible Fixed Assets Additions | 9 509 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 447 | 4 447 | 15 294 | 15 294 | |||||||
| Tangible Fixed Assets Depreciation | 3 180 | 3 504 | 8 562 | 12 750 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 324 | 4 470 | 4 188 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 35 397 | 6 331 | |||||||||
| Trade Creditors Trade Payables | 120 821 | 171 236 | 228 537 | ||||||||
| Trade Debtors Trade Receivables | 324 141 | 680 171 | 681 285 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 524 | ||||||||||
| Disposals Property Plant Equipment | 549 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 19th, December 2023 |
accounts | Free Download (11 pages) |
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