Founded in 2014, Greenhalgh Landscape Architecture, classified under reg no. 09118428 is an active company. Currently registered at Ground Floor Offices BA2 4EF, Bath the company has been in the business for ten years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Ian G., Kerry G.. Of them, Ian G., Kerry G. have been with the company the longest, being appointed on 7 July 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Ground Floor Offices |
Office Address2 | 7 Sydney Wharf |
Town | Bath |
Post code | BA2 4EF |
Country of origin | United Kingdom |
Registration Number | 09118428 |
Date of Incorporation | Mon, 7th Jul 2014 |
Industry | Urban planning and landscape architectural activities |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (27 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Ian G. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Kerry G. This PSC owns 25-50% shares.
Ian G.
Notified on | 13 July 2016 |
Nature of control: |
25-50% shares |
Kerry G.
Notified on | 13 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 64 124 | 47 550 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 21 084 | 94 865 | 108 455 | 117 012 | 148 892 | 189 350 | 125 506 | 124 275 | |
Current Assets | 99 411 | 84 660 | 138 816 | 143 796 | 204 976 | 225 228 | 286 547 | 203 847 | 224 727 |
Debtors | 45 540 | 63 576 | 43 951 | 35 341 | 87 964 | 76 336 | 97 197 | 78 341 | 100 452 |
Net Assets Liabilities | 47 550 | 93 507 | 118 935 | 169 467 | 35 884 | 102 925 | 75 957 | 124 198 | |
Other Debtors | 2 100 | 2 611 | 2 100 | 7 284 | 7 793 | 480 | |||
Property Plant Equipment | 2 707 | 5 953 | 15 335 | 17 560 | 13 799 | 19 196 | 17 897 | 15 281 | |
Cash Bank In Hand | 53 871 | 21 084 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 64 124 | 47 550 | |||||||
Tangible Fixed Assets | 2 576 | 2 707 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 64 024 | 47 450 | |||||||
Shareholder Funds | 64 124 | 47 550 | |||||||
Other | |||||||||
Accrued Liabilities | 1 260 | 1 200 | 1 100 | 1 151 | 1 400 | 1 305 | 4 014 | 1 400 | |
Accumulated Depreciation Impairment Property Plant Equipment | 5 943 | 10 194 | 14 721 | 20 236 | 25 924 | 29 150 | 32 395 | 35 206 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 497 | 13 909 | 7 740 | 1 927 | 8 623 | 1 946 | 195 | ||
Average Number Employees During Period | 5 | 7 | 7 | 7 | 5 | 6 | 6 | ||
Bank Borrowings | 157 005 | 151 464 | 95 256 | 44 028 | |||||
Creditors | 38 249 | 50 071 | 38 704 | 51 154 | 157 005 | 151 464 | 95 256 | 44 028 | |
Dividend Per Share Interim | 930 | 600 | 720 | 740 | 960 | 660 | 970 | 820 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 251 | 4 527 | 5 515 | 5 688 | 3 226 | 3 245 | 2 811 | ||
Net Current Assets Liabilities | 62 063 | 45 385 | 88 745 | 105 092 | 153 822 | 180 118 | 237 225 | 155 101 | 154 233 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 18 180 | 25 438 | 23 354 | 28 812 | 815 | 836 | 3 | 2 | |
Other Remaining Borrowings | 4 621 | 1 424 | 2 324 | 2 767 | 2 997 | 3 676 | 4 336 | 4 562 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Payments To Related Parties | 1 856 | 17 000 | 17 000 | 17 000 | |||||
Prepayments | 492 | 718 | 2 404 | 68 | 616 | ||||
Property Plant Equipment Gross Cost | 8 650 | 16 147 | 30 056 | 37 796 | 39 723 | 48 346 | 50 292 | 50 487 | |
Provisions For Liabilities Balance Sheet Subtotal | 541 | 1 191 | 1 492 | 1 915 | 1 028 | 2 032 | 1 785 | 1 288 | |
Taxation Social Security Payable | 14 188 | 20 930 | 10 047 | 16 036 | 33 907 | 33 076 | 30 346 | 52 921 | |
Total Assets Less Current Liabilities | 64 639 | 48 092 | 94 698 | 120 427 | 171 382 | 193 917 | 256 421 | 172 998 | 169 514 |
Total Borrowings | 4 621 | 1 424 | 2 324 | 2 767 | 157 005 | 151 464 | 95 256 | 44 028 | |
Trade Creditors Trade Payables | 1 079 | 1 879 | 2 388 | 500 | 4 913 | 4 185 | 8 064 | ||
Trade Debtors Trade Receivables | 60 449 | 41 340 | 33 241 | 80 188 | 67 825 | 94 313 | 78 273 | 99 836 | |
Company Contributions To Money Purchase Plans Directors | 256 355 | 373 | |||||||
Director Remuneration | 16 121 | 16 172 | 16 457 | 16 950 | 17 334 | 12 444 | 11 790 | 17 960 | |
Creditors Due Within One Year | 37 348 | 39 275 | |||||||
Fixed Assets | 2 576 | 2 707 | |||||||
Number Shares Allotted | 100 | ||||||||
Provisions For Liabilities Charges | 515 | 542 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 3 594 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 5 056 | 8 650 | |||||||
Tangible Fixed Assets Depreciation | 2 480 | 5 943 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 463 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-07-07 filed on: 22nd, July 2023 |
confirmation statement | Free Download (3 pages) |
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