Founded in 1998, Greenford, classified under reg no. 03691006 is an active company. Currently registered at Unit 1 OX33 1JH, Wheatley the company has been in the business for twenty six years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
At the moment there are 3 directors in the the firm, namely Peter H., Simon R. and Robert H.. In addition one secretary - Simon R. - is with the company. As of 5 May 2024, there was 1 ex director - William M.. There were no ex secretaries.
| Office Address | Unit 1 |
| Office Address2 | London Road |
| Town | Wheatley |
| Post code | OX33 1JH |
| Country of origin | United Kingdom |
| Registration Number | 03691006 |
| Date of Incorporation | Thu, 31st Dec 1998 |
| Industry | Construction of water projects |
| End of financial Year | 31st August |
| Company age | 26 years old |
| Account next due date | Fri, 31st May 2024 (26 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 01 September 2001
Position: Director
Appointed: 31 December 1998
Position: Secretary
Appointed: 31 December 1998
Position: Director
Appointed: 31 December 1998
The list of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Simon R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Robert H. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 456 013 | 247 374 | 501 307 | 513 855 | 760 103 |
| Current Assets | 1 245 480 | 888 079 | 905 031 | 728 632 | 1 033 444 |
| Debtors | 708 042 | 437 338 | 292 750 | 161 145 | 174 645 |
| Net Assets Liabilities | 1 619 110 | 1 625 315 | 1 586 514 | 1 603 428 | 1 630 087 |
| Other Debtors | 34 103 | 26 753 | 27 503 | 51 852 | 61 071 |
| Property Plant Equipment | 1 406 455 | 1 406 455 | |||
| Total Inventories | 81 425 | 203 367 | 110 974 | 53 632 | 98 696 |
| Other | |||||
| Accrued Liabilities Deferred Income | 184 716 | 128 292 | 110 680 | 20 901 | |
| Accumulated Amortisation Impairment Intangible Assets | 1 600 | ||||
| Average Number Employees During Period | 47 | 46 | 44 | 35 | 27 |
| Bank Borrowings Overdrafts | 275 750 | 242 080 | 206 897 | 36 035 | 46 051 |
| Creditors | 275 750 | 242 080 | 206 897 | 359 923 | 702 942 |
| Deferred Tax Liabilities | 11 274 | 11 274 | |||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 3 800 | ||||
| Disposals Investment Property Fair Value Model | 250 000 | ||||
| Fixed Assets | 1 406 455 | 1 416 855 | 1 406 455 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 600 | 2 200 | |||
| Intangible Assets | 10 400 | ||||
| Intangible Assets Gross Cost | 12 000 | ||||
| Investment Property | 1 656 455 | 1 656 455 | 1 406 455 | 1 406 455 | |
| Investment Property Fair Value Model | 1 656 455 | 1 656 455 | 1 406 455 | ||
| Net Current Assets Liabilities | 251 540 | 225 620 | 398 230 | 368 709 | 330 502 |
| Net Deferred Tax Liability Asset | 11 274 | 11 274 | |||
| Other Creditors | 11 706 | 9 301 | 13 137 | 37 799 | 237 868 |
| Other Taxation Social Security Payable | 252 282 | 235 800 | 63 316 | 89 476 | 95 803 |
| Par Value Share | 1 | ||||
| Prepayments Accrued Income | 32 184 | 29 587 | 19 563 | 29 049 | |
| Property Plant Equipment Gross Cost | 1 406 455 | ||||
| Provisions | 11 274 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 13 135 | 14 680 | 11 274 | 11 274 | 11 274 |
| Total Assets Less Current Liabilities | 1 907 995 | 1 882 075 | 1 804 685 | 1 785 564 | 1 736 957 |
| Trade Creditors Trade Payables | 374 185 | 255 363 | 259 071 | 196 613 | 323 220 |
| Trade Debtors Trade Receivables | 641 755 | 380 998 | 245 684 | 109 293 | 113 574 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 9th, February 2024 |
accounts | Free Download (13 pages) |
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