Greenoaks Limited in Moss Side Lane RIXTON, WARRINGTON

Greenoaks Limited RIXTON, WARRINGTON

Greenoaks started in year 1986 as Private Limited Company with registration number 02008299. The Greenoaks company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Rixton, Warrington at Unit 4 Rixton Industrial Estate. Postal code: WA3 6HQ.

The firm has one director. Simon B., appointed on 1 June 2004. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - David B. who worked with the the firm until 17 May 1994.

This company operates within the M44 5AH postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0280201 . It is located at Greenoaks House, Siemens Road, Manchester with a total of 2 cars.

Greenoaks Limited Address / Contact

Office Address	Unit 4 Rixton Industrial Estate
Office Address2	Moss Side Lane
Town	Rixton, Warrington
Post code	WA3 6HQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02008299
Date of Incorporation	Wed, 9th Apr 1986
Industry	Non-specialised wholesale trade
End of financial Year	31st May
Company age	38 years old
Account next due date	Thu, 29th Feb 2024 (59 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Mon, 12th Aug 2024 (2024-08-12)
Last confirmation statement dated	Sat, 29th Jul 2023

Company staff

Simon B.

Position: Director

Appointed: 01 June 2004

David B.

Position: Secretary

Resigned: 17 May 1994

Gary R.

Position: Director

Resigned: 30 June 2017

Stephen F.

Position: Director

Resigned: 30 June 2017

Gary R.

Position: Secretary

Appointed: 17 May 1994

Resigned: 04 October 2017

John S.

Position: Director

Appointed: 31 July 1991

Resigned: 01 June 1991

David B.

Position: Director

Appointed: 31 July 1991

Resigned: 30 April 1994

People with significant control

The list of persons with significant control that own or have control over the company includes 4 names. As BizStats found, there is Kim B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Simon B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Stephen F., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.

Kim B.

Notified on	14 September 2022
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Simon B.

Notified on	30 June 2017
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Stephen F.

Notified on	6 April 2016
Ceased on	30 June 2017
Nature of control:	25-50% shares

Gary R.

Notified on	6 April 2016
Ceased on	30 June 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	91 260	64 019	41 218	108 460	128 535	164 236

Balance Sheet
Cash Bank In Hand	994	1 189	879	541	131 276	75 639
Cash Bank On Hand						75 639	665 046	316 669	306 956	261 713	404 094	600 786	629 558
Current Assets	567 428	519 489	661 111	520 903	633 248	640 301	1 248 099	812 663	775 097	652 741	773 353	1 462 246	1 475 985
Debtors	496 560	445 604	597 268	466 190	448 600	518 116	572 599	490 540	455 834	374 895	290 524	837 051	689 548
Net Assets Liabilities						164 236	280 160	94 120	141 064	153 298	155 183	284 559	328 685
Net Assets Liabilities Including Pension Asset Liability	91 260	64 019	41 218	108 460	128 535	164 236
Other Debtors						36 837	163 856	127 772	80 825	22 332	45 360	38 022	83 260
Property Plant Equipment						282 203	3 671	50 006	32 140	55 964	56 636	42 665
Stocks Inventory	69 874	72 696	62 964	54 172	53 372	46 546
Tangible Fixed Assets	232 989	211 439	202 825	297 041	296 043	282 203
Total Inventories						46 546	10 454	5 454	12 307	16 133	78 735	24 409	156 879

Reserves/Capital
Called Up Share Capital	136	136	136	136	136	136
Profit Loss Account Reserve	74 976	47 937	25 338	-7 964	12 873	49 336
Shareholder Funds	91 260	64 019	41 218	108 460	128 535	164 236

Other
Amount Specific Advance Or Credit Directors					4 999	4 999	4 999
Amount Specific Advance Or Credit Repaid In Period Directors								4 999
Accumulated Depreciation Impairment Property Plant Equipment						136 050	123 034	138 014	155 880	172 595	176 061	194 496	216 449
Administrative Expenses	731 964	745 498
Amounts Owed To Group Undertakings							59 600	59 600	59 600	59 600	59 600	59 600	59 600
Average Number Employees During Period							11	9	10	10	11	12	13
Bank Borrowings	2 683
Bank Borrowings Overdrafts	79 673	87 911									40 833	39 352	6 133
Bank Borrowings Secured	2 683	1 283
Bank Overdrafts Secured	79 673	86 628
Commitments Under Non-cancellable Operating Leases Total	21 330	21 330
Cost Sales	1 788 855	1 755 365
Creditors						63 115	1 031 209	28 283	21 964	55 498	93 749	79 547	131 446
Creditors Due After One Year	86 701	75 336	69 866	63 310	67 443	63 115
Creditors Due Within One Year	676 530	645 764	806 965	700 526	787 992	749 909
Debtors Due Within One Year	496 560	445 604
Deferred Tax Liability	5 525	5 408
Depreciation Tangible Fixed Assets Expense	8 281	8 812
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 757	7 387		14 943	20 536		12 750
Disposals Property Plant Equipment							291 798	8 555		29 300	68 452		25 000
Effective Current Tax Rate	20	20
Finance Lease Liabilities Present Value Total						3 515		28 283	21 964	55 498	17 358	12 721	97 650
Fixed Assets	292 588	271 038	262 424	356 640	355 642	341 802	63 270	109 605	91 739	115 563	116 235	102 264	180 593
Future Minimum Lease Payments Under Non-cancellable Operating Leases						4 000	17 549	1 779	18 000	3 000	3 000	16 550	1 300
Gain Loss From Disposal Fixed Assets		1 666
Gross Profit Loss	837 584	831 143
Increase Decrease In Property Plant Equipment								40 830		68 452	72 420		106 496
Increase From Depreciation Charge For Year Property Plant Equipment							3 741	22 367	17 866	31 658	24 002	18 435	2 329
Interest Payable Similar Charges	4 514	6 593
Investments Fixed Assets	59 599	59 599	59 599	59 599	59 599	59 599	59 599	59 599	59 599	59 599	59 599	59 599	59 599
Investments In Group Undertakings						59 599	59 599	59 599	59 599	59 599	59 599	59 599	59 599
Net Current Assets Liabilities	-109 102	-126 275	-145 854	-179 623	-154 744	-109 608	216 890	18 844	74 653	98 407	138 970	269 948	300 035
Number Shares Allotted		2	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year	24 418	15 736
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	10 265	3 891
Operating Leases Expiring Between Two Five Years	17 330	17 330
Operating Leases Expiring Within One Year	4 000	4 000
Operating Profit Loss	105 620	85 645
Other Creditors						59 600	29 491	16 405	75 525	39 371	106 949	218 389	133 703
Other Creditors After One Year	59 600	59 600
Other Creditors Due Within One Year	56 343	78 376
Other Reserves	66	66	66	66	66	66
Other Taxation Social Security Payable						112 812	98 018	73 007	64 137	113 365	95 061	208 247	208 714
Par Value Share		1	1	1	1	1
Profit Loss For Period	79 419	62 759
Profit Loss On Ordinary Activities Before Tax	101 106	79 052
Property Plant Equipment Gross Cost						418 253	126 705	188 020	188 020	228 559	232 697	237 161	204 722
Provisions For Liabilities Balance Sheet Subtotal						4 843		6 046	3 364	5 174	6 273	8 106	20 497
Provisions For Liabilities Charges	5 525	5 408	5 486	5 247	4 920	4 843
Revaluation Reserve	16 082	15 880	15 678	116 222	115 460	114 698
Secured Debts	117 039	107 538	100 323	54 182	12 850	6 328
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		5 025	7 200	3 836	12 899	225
Tangible Fixed Assets Cost Or Valuation	441 254	423 966	401 582	461 465	450 935	418 253
Tangible Fixed Assets Depreciation	208 265	212 527	198 757	164 424	154 892	136 050
Tangible Fixed Assets Depreciation Charged In Period		17 811	15 814	10 164	11 838	9 316
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 549	29 584		21 370	28 158
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations				-44 497
Tangible Fixed Assets Disposals		22 313	29 584		23 429	32 907
Tangible Fixed Assets Increase Decrease From Revaluations				56 047
Taxation Social Security Due Within One Year	98 764	90 542
Tax On Profit Or Loss On Ordinary Activities	21 687	16 293
Total Additions Including From Business Combinations Property Plant Equipment							250	69 870		69 839	72 590	4 464	125 282
Total Assets Less Current Liabilities	183 486	144 763	116 570	177 017	200 898	232 194	280 160	128 449	166 392	213 970	255 205	372 212	480 628
Total Dividend Payment	90 000	90 000
Total Reserves	16 148	15 946
Trade Creditors Trade Payables						549 269	844 100	638 488	494 863	329 071	346 248	687 626	750 536
Trade Creditors Within One Year	431 485	385 044
Trade Debtors Trade Receivables						481 279	408 743	362 768	375 009	352 563	245 164	799 029	606 288
Turnover Gross Operating Revenue	2 626 439	2 586 508
U K Current Corporation Tax	23 212	16 410
U K Deferred Tax	-1 525	-117
Advances Credits Directors	4 999	4 999	4 999	4 999	4 999	4 999
Advances Credits Made In Period Directors	811	127	408	3 612
Advances Credits Repaid In Period Directors			127
Director Remuneration Benefits Excluding Payments To Third Parties	166 537	167 834

Transport Operator Data

Greenoaks House
Address	Siemens Road , Irlam , Irlam Ind Est
City	Manchester
Post code	M44 5AH
Vehicles	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 22nd, December 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 22nd, December 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 9th, December 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/05/31 filed on: 17th, December 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/05/31 filed on: 28th, October 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/05/31 filed on: 24th, December 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/05/31 filed on: 3rd, December 2018	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/05/31 filed on: 27th, November 2017	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 27th, September 2016	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2015/05/31 filed on: 10th, November 2015	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2014/05/31 filed on: 11th, February 2015	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2013/05/31 filed on: 21st, December 2013	accounts	Free Download (10 pages)
AAMD	Amended accounts for the period to 2012/05/31 filed on: 27th, February 2013	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2012/05/31 filed on: 25th, February 2013	accounts	Free Download (16 pages)
AA	Data of total exemption small company accounts made up to 2011/05/31 filed on: 27th, January 2012	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2010/05/31 filed on: 28th, September 2010	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2009/05/31 filed on: 20th, August 2009	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2008/05/31 filed on: 17th, September 2008	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2007/05/31 filed on: 18th, September 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/05/31 filed on: 18th, September 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/05/31 filed on: 17th, August 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/05/31 filed on: 17th, August 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/05/31 filed on: 16th, September 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/05/31 filed on: 16th, September 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/05/31 filed on: 26th, August 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/05/31 filed on: 26th, August 2004	accounts	Free Download (6 pages)
AA	Full accounts for the period ending 2003/05/31 filed on: 1st, October 2003	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 2003/05/31 filed on: 1st, October 2003	accounts	Free Download (15 pages)
AA	Small company accounts made up to 2002/05/31 filed on: 2nd, January 2003	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2002/05/31 filed on: 2nd, January 2003	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2001/05/31 filed on: 17th, September 2001	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2001/05/31 filed on: 17th, September 2001	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2000/05/31 filed on: 16th, January 2001	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2000/05/31 filed on: 16th, January 2001	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1999/05/31 filed on: 9th, November 1999	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1999/05/31 filed on: 9th, November 1999	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1998/05/31 filed on: 14th, October 1998	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1998/05/31 filed on: 14th, October 1998	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1997/05/31 filed on: 8th, December 1997	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1997/05/31 filed on: 8th, December 1997	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1996/05/31 filed on: 26th, September 1996	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1996/05/31 filed on: 26th, September 1996	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1995/05/31 filed on: 15th, September 1995	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1995/05/31 filed on: 15th, September 1995	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1994/05/31 filed on: 31st, October 1994	accounts	Free Download
AA	Small company accounts made up to 1994/05/31 filed on: 31st, October 1994	accounts
AA	Small company accounts made up to 1993/05/31 filed on: 15th, November 1993	accounts
AA	Small company accounts made up to 1993/05/31 filed on: 15th, November 1993	accounts	Free Download
AA	Small company accounts made up to 1992/05/31 filed on: 3rd, March 1993	accounts	Free Download
AA	Small company accounts made up to 1992/05/31 filed on: 3rd, March 1993	accounts
AA	Small company accounts made up to 1991/05/31 filed on: 30th, September 1991	accounts	Free Download
AA	Small company accounts made up to 1991/05/31 filed on: 30th, September 1991	accounts
AA	Small company accounts made up to 1990/05/31 filed on: 12th, September 1990	accounts	Free Download
AA	Small company accounts made up to 1990/05/31 filed on: 12th, September 1990	accounts
AA	Small company accounts made up to 1989/05/31 filed on: 1st, September 1989	accounts	Free Download
AA	Small company accounts made up to 1989/05/31 filed on: 1st, September 1989	accounts
AA	Small company accounts made up to 1988/05/31 filed on: 5th, August 1988	accounts	Free Download
225(1)	Accounting reference date shortened from 31/03 to 31/05 filed on: 5th, August 1988	accounts
AA	Small company accounts made up to 1988/05/31 filed on: 5th, August 1988	accounts
225(1)	Accounting reference date shortened from 31/03 to 31/05 filed on: 5th, August 1988	accounts	Free Download
AA	Small company accounts made up to 1987/03/31 filed on: 3rd, August 1987	accounts
AA	Small company accounts made up to 1987/03/31 filed on: 3rd, August 1987	accounts	Free Download

Greenoaks Limited RIXTON, WARRINGTON

Greenoaks Limited Address / Contact

Company Information / Profile

Company staff

Simon B.

David B.

Gary R.

Stephen F.

Gary R.

John S.

David B.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

Company search

Companies nearby - by postcode

Contact us