Founded in 2009, Greenhill Catering, classified under reg no. 06830165 is an active company. Currently registered at Greenhill SA72 4SN, Pembroke Dock the company has been in the business for fifteen years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
There is a single director in the company at the moment - Nigel H., appointed on 25 February 2009. In addition, a secretary was appointed - Nigel H., appointed on 25 February 2009. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Greenhill |
Office Address2 | Stoops Lake |
Town | Pembroke Dock |
Post code | SA72 4SN |
Country of origin | United Kingdom |
Registration Number | 06830165 |
Date of Incorporation | Wed, 25th Feb 2009 |
Industry | Event catering activities |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Elizabeth W. The abovementioned PSC has significiant influence or control over the company,.
Elizabeth W.
Notified on | 1 February 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 426 | 2 247 | 36 155 | 59 506 | 64 863 |
Current Assets | 21 880 | 9 747 | 36 155 | ||
Debtors | 13 954 | ||||
Net Assets Liabilities | -17 017 | -21 515 | -14 730 | -3 018 | 33 441 |
Property Plant Equipment | 3 890 | 3 301 | 2 792 | 2 361 | 1 991 |
Total Inventories | 7 500 | 7 500 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 090 | 7 679 | 8 188 | 8 619 | 8 989 |
Bank Overdrafts | 6 325 | 14 885 | 50 000 | 42 453 | 31 667 |
Creditors | 42 787 | 34 563 | 54 111 | 64 885 | 33 413 |
Increase From Depreciation Charge For Year Property Plant Equipment | 589 | 509 | 431 | 370 | |
Net Current Assets Liabilities | -20 907 | -24 816 | -17 522 | -5 379 | 31 450 |
Other Creditors | 15 899 | 12 004 | 2 786 | 9 887 | 1 661 |
Property Plant Equipment Gross Cost | 10 980 | 10 980 | 10 980 | 10 980 | 10 980 |
Taxation Social Security Payable | 9 280 | 4 693 | 1 325 | 8 515 | 85 |
Trade Creditors Trade Payables | 11 283 | 2 981 | 4 030 | ||
Trade Debtors Trade Receivables | 13 954 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 1st, June 2023 |
accounts | Free Download (5 pages) |
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