Founded in 2016, Greenplan Designer Homes (newick), classified under reg no. 10539360 is an active company. Currently registered at Premier House RH13 5AD, Horsham the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31. Since 2017-03-23 Greenplan Designer Homes (newick) Limited is no longer carrying the name Greenplan Designer Homes (cowfold).
The company has 2 directors, namely Vanessa B., Robert B.. Of them, Vanessa B., Robert B. have been with the company the longest, being appointed on 23 December 2016. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Premier House |
Office Address2 | 36-48 Queen Street |
Town | Horsham |
Post code | RH13 5AD |
Country of origin | United Kingdom |
Registration Number | 10539360 |
Date of Incorporation | Fri, 23rd Dec 2016 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (241 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
Last confirmation statement dated | Thu, 22nd Dec 2022 |
The list of PSCs who own or control the company includes 1 name. As BizStats found, there is Robert B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert B.
Notified on | 23 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Greenplan Designer Homes (cowfold) | March 23, 2017 |
Greenplan Designer Homes (ovingdean) | March 4, 2017 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 47 | 787 | 2 208 | 1 522 | 285 | |
Current Assets | 100 | 2 295 378 | 654 032 | 62 689 | 64 701 | 62 516 |
Debtors | 100 | 159 331 | 116 283 | 60 481 | 63 179 | 62 231 |
Other Debtors | 100 | 100 | 5 052 | 100 | 3 799 | 451 |
Total Inventories | 2 136 000 | 536 962 | ||||
Net Assets Liabilities | 100 | 22 435 | 2 266 | 13 100 | 16 522 | |
Other | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
Creditors | 2 453 930 | 631 597 | 41 667 | 39 816 | 34 260 | |
Net Current Assets Liabilities | 100 | -158 552 | 22 435 | 43 933 | 52 916 | 50 782 |
Number Shares Issued Fully Paid | 25 | 25 | 25 | 25 | 25 | |
Other Creditors | 2 074 245 | 160 959 | 1 500 | 1 500 | 1 660 | |
Other Remaining Borrowings | 2 072 595 | 157 859 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Total Assets Less Current Liabilities | 100 | -158 552 | 22 435 | 43 933 | 52 916 | 50 782 |
Trade Creditors Trade Payables | 12 098 | 11 900 | 1 680 | 555 | 554 | |
Trade Debtors Trade Receivables | 59 958 | 11 958 | 2 400 | |||
Amounts Owed By Group Undertakings | 99 273 | 99 273 | 60 381 | 59 380 | 59 380 | |
Amounts Owed To Group Undertakings | 367 587 | 453 453 | 75 | 2 400 | 1 500 | |
Bank Borrowings | 8 333 | 5 556 | 5 556 | |||
Bank Borrowings Overdrafts | 41 667 | 39 816 | 34 260 | |||
Other Taxation Social Security Payable | 5 285 | 7 168 | 1 774 | 2 464 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
Number Shares Allotted | 25 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-22 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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