Greengate Metals started in year 2005 as Private Limited Company with registration number 05600787. The Greengate Metals company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Lancashire at 76 Manchester Road, Denton. Postal code: M34 3PS.
There is a single director in the company at the moment - David D., appointed on 24 October 2005. In addition, a secretary was appointed - David D., appointed on 24 October 2005. As of 9 June 2024, there was 1 ex director - Terence D.. There were no ex secretaries.
Office Address | 76 Manchester Road, Denton |
Office Address2 | Manchester |
Town | Lancashire |
Post code | M34 3PS |
Country of origin | United Kingdom |
Registration Number | 05600787 |
Date of Incorporation | Mon, 24th Oct 2005 |
Industry | Wholesale of waste and scrap |
End of financial Year | 31st July |
Company age | 19 years old |
Account next due date | Tue, 30th Apr 2024 (40 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 7th Nov 2023 (2023-11-07) |
Last confirmation statement dated | Mon, 24th Oct 2022 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Helen D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Helen D.
Notified on | 14 February 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-07-31 | 2023-07-31 |
Net Worth | 103 497 | 85 724 | 87 406 | 87 935 | 88 207 | 90 131 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 115 410 | 40 306 | 41 906 | 4 634 | 15 728 | 8 140 | |||||||
Cash Bank On Hand | 8 140 | 132 620 | 125 218 | 37 905 | 30 149 | 121 169 | 191 254 | 118 210 | |||||
Current Assets | 141 910 | 115 510 | 140 420 | 128 312 | 139 536 | 116 396 | 238 741 | 237 820 | 185 884 | 214 118 | 239 667 | 381 973 | 386 807 |
Debtors | 3 500 | 7 204 | 4 514 | 33 178 | 35 308 | 47 256 | 39 121 | 49 102 | 41 479 | 77 469 | 43 498 | 115 719 | 193 597 |
Net Assets Liabilities | 90 131 | 176 309 | 227 120 | 171 650 | 171 298 | 195 847 | 263 036 | 280 650 | |||||
Net Assets Liabilities Including Pension Asset Liability | 103 497 | 85 724 | 86 043 | 87 935 | 88 207 | 90 131 | |||||||
Other Debtors | 32 531 | 33 726 | 40 475 | 35 117 | 24 905 | 8 653 | 12 840 | 21 673 | |||||
Property Plant Equipment | 117 320 | 102 082 | 123 449 | 125 083 | 154 507 | 224 464 | 413 835 | 459 234 | |||||
Stocks Inventory | 23 000 | 68 000 | 94 000 | 90 500 | 88 500 | 61 000 | |||||||
Tangible Fixed Assets | 107 159 | 115 684 | 115 449 | 94 126 | 106 873 | 117 320 | |||||||
Total Inventories | 61 000 | 67 000 | 63 500 | 106 500 | 106 500 | 75 000 | 75 000 | 75 000 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | |||||||
Profit Loss Account Reserve | 103 493 | 85 720 | 87 402 | 87 931 | 88 203 | 90 127 | |||||||
Shareholder Funds | 103 497 | 85 724 | 87 406 | 87 935 | 88 207 | 90 131 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 233 207 | 261 440 | 302 535 | 336 402 | 374 739 | 434 429 | 614 969 | 759 938 | |||||
Amounts Owed By Associates | 19 606 | 63 277 | 109 194 | ||||||||||
Average Number Employees During Period | 11 | 11 | 12 | 14 | 14 | 13 | 12 | ||||||
Bank Borrowings Overdrafts | 228 367 | ||||||||||||
Creditors | 123 451 | 147 994 | 113 282 | 117 852 | 169 983 | 13 020 | 8 370 | 225 634 | |||||
Creditors Due Within One Year | 145 572 | 130 135 | 153 829 | 122 536 | 140 460 | 123 451 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 750 | 8 733 | |||||||||||
Disposals Property Plant Equipment | 11 000 | 14 586 | |||||||||||
Finance Lease Liabilities Present Value Total | 13 020 | 8 370 | 225 634 | ||||||||||
Increase Decrease In Property Plant Equipment | 23 250 | 72 828 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 30 983 | 41 095 | 33 867 | 38 337 | 68 423 | 180 540 | 144 969 | ||||||
Net Current Assets Liabilities | -3 662 | -14 625 | -13 901 | 5 776 | -924 | -7 055 | 90 747 | 124 538 | 68 032 | 44 135 | 25 326 | -65 165 | 154 061 |
Number Shares Allotted | 4 | 4 | 4 | 4 | 4 | ||||||||
Other Creditors | 22 420 | 28 655 | 5 088 | 7 287 | 21 529 | 10 091 | 6 272 | 15 107 | |||||
Other Taxation Social Security Payable | 56 252 | 112 897 | 100 536 | 100 603 | 72 560 | 150 809 | 96 692 | 152 930 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 350 527 | 363 522 | 425 984 | 461 485 | 529 246 | 658 893 | 1 028 804 | 1 219 172 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 20 134 | 16 520 | 20 867 | 21 465 | 27 344 | 40 923 | 77 264 | 107 011 | |||||
Provisions For Liabilities Charges | 15 335 | 15 335 | 11 967 | 17 742 | 20 134 | ||||||||
Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | 4 | 4 | |||||||
Tangible Fixed Assets Additions | 41 033 | 32 471 | 5 006 | 54 500 | 49 351 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 209 074 | 250 107 | 282 805 | 287 811 | 310 261 | 350 527 | |||||||
Tangible Fixed Assets Depreciation | 101 915 | 134 423 | 167 356 | 193 685 | 203 388 | 233 207 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 32 508 | 32 876 | 26 329 | 31 085 | 35 071 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 21 382 | 5 252 | |||||||||||
Tangible Fixed Assets Disposals | 32 050 | 9 085 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 23 995 | 62 462 | 35 501 | 67 761 | 144 233 | 369 911 | 190 368 | ||||||
Total Assets Less Current Liabilities | 103 497 | 101 059 | 101 378 | 99 902 | 105 949 | 110 265 | 192 829 | 247 987 | 193 115 | 198 642 | 249 790 | 348 670 | 613 295 |
Trade Creditors Trade Payables | 44 779 | 6 442 | 7 658 | 9 962 | 56 260 | 13 880 | 340 454 | 9 020 | |||||
Trade Debtors Trade Receivables | 14 725 | 5 395 | 8 627 | 6 362 | 52 564 | 15 239 | 39 602 | 62 730 | |||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 90 344 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-10-24 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
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