Greenfleets started in year 2008 as Private Limited Company with registration number 06554239. The Greenfleets company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Tring at Unit 7 The Forum. Postal code: HP23 4JY.
Currently there are 3 directors in the the company, namely Samuel H., Clare G. and Stephen G.. In addition one secretary - Clare G. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 7 The Forum |
Office Address2 | Icknield Way Industrial Estate Icknield Way |
Town | Tring |
Post code | HP23 4JY |
Country of origin | United Kingdom |
Registration Number | 06554239 |
Date of Incorporation | Thu, 3rd Apr 2008 |
Industry | Financial leasing |
End of financial Year | 30th April |
Company age | 16 years old |
Account next due date | Fri, 31st Jan 2025 (270 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
Last confirmation statement dated | Mon, 3rd Apr 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Stephen G. The abovementioned PSC and has 50,01-75% shares.
Stephen G.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 163 568 | 177 142 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 169 524 | 214 184 | 237 979 | 251 123 | 234 136 | 283 116 | 250 417 | 505 470 | |
Current Assets | 220 401 | 276 239 | 307 693 | 324 589 | 271 946 | 356 075 | 360 917 | 604 871 | |
Debtors | 39 226 | 50 877 | 62 055 | 69 714 | 73 466 | 29 879 | 65 028 | 102 569 | 91 470 |
Net Assets Liabilities | 177 142 | 202 368 | 217 149 | 225 427 | 188 632 | 262 428 | 336 386 | 539 298 | |
Property Plant Equipment | 15 820 | 82 429 | 64 266 | 43 092 | 3 954 | 2 641 | 87 145 | 87 492 | |
Total Inventories | 7 931 | 7 931 | 7 931 | 7 931 | |||||
Intangible Fixed Assets | 7 633 | ||||||||
Tangible Fixed Assets | 7 633 | 15 820 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 163 468 | 177 042 | |||||||
Shareholder Funds | 163 568 | 177 142 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 228 | 25 253 | 46 801 | 68 475 | 22 114 | 24 716 | 31 953 | 40 897 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 86 834 | 3 385 | 500 | 1 289 | 91 741 | 20 382 | |||
Average Number Employees During Period | 5 | 5 | 7 | 7 | 8 | 8 | 7 | 7 | |
Comprehensive Income Expense | 94 897 | 72 150 | |||||||
Creditors | 56 981 | 77 771 | 93 126 | 134 624 | 86 517 | 95 886 | 95 118 | 136 441 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 51 299 | 11 065 | |||||||
Disposals Property Plant Equipment | 200 | 85 499 | 11 091 | ||||||
Dividends Paid | 69 671 | 57 468 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 73 402 | 26 437 | |||||||
Income Expense Recognised Directly In Equity | -69 671 | -57 368 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 025 | 21 548 | 21 674 | 4 938 | 2 602 | 7 237 | 20 009 | ||
Issue Equity Instruments | 100 | ||||||||
Net Current Assets Liabilities | 157 463 | 163 420 | 198 468 | 214 567 | 189 965 | 185 429 | 260 289 | 265 799 | 468 430 |
Profit Loss | 94 897 | 72 150 | |||||||
Property Plant Equipment Gross Cost | 21 048 | 107 682 | 111 067 | 111 567 | 26 068 | 27 357 | 119 098 | 128 389 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 098 | 14 831 | 11 530 | 7 630 | 751 | 502 | 16 558 | 16 624 | |
Total Assets Less Current Liabilities | 165 096 | 179 240 | 280 897 | 278 833 | 233 057 | 189 383 | 262 930 | 352 944 | 555 922 |
Advances Credits Directors | 2 000 | 4 008 | 100 | ||||||
Advances Credits Made In Period Directors | 2 000 | 4 008 | 4 108 | ||||||
Cash Bank | 174 124 | 169 524 | |||||||
Creditors Due Within One Year | 55 887 | 56 981 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 163 568 | 177 142 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 1 528 | 2 098 | |||||||
Share Capital Allotted Called Up Paid | -100 | -100 | |||||||
Tangible Fixed Assets Additions | 10 949 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 10 099 | 21 048 | |||||||
Tangible Fixed Assets Depreciation | 2 466 | 5 228 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 762 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 3rd April 2023 filed on: 18th, April 2023 |
confirmation statement | Free Download (3 pages) |
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