Founded in 2014, Greenrock Land & Property, classified under reg no. 08946537 is an active company. Currently registered at Atlantic House 8 Bell Lane TN22 1QL, Uckfield the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Philip G., Howard C.. Of them, Philip G., Howard C. have been with the company the longest, being appointed on 19 March 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Atlantic House 8 Bell Lane |
Office Address2 | Bellbrook Industrial Estate |
Town | Uckfield |
Post code | TN22 1QL |
Country of origin | United Kingdom |
Registration Number | 08946537 |
Date of Incorporation | Wed, 19th Mar 2014 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As we found, there is Howard C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Philip G. This PSC owns 25-50% shares and has 25-50% voting rights.
Howard C.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Philip G.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -17 890 | 291 718 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 402 | 388 190 | |||||||
Cash Bank On Hand | 388 190 | 107 320 | 2 909 | 277 601 | 279 742 | 1 342 | 1 404 809 | ||
Current Assets | 1 646 489 | 2 796 809 | 7 105 637 | 8 001 142 | 8 466 808 | 7 578 150 | 6 252 807 | 5 487 589 | 4 407 098 |
Debtors | 3 796 | 35 556 | 17 995 | 474 905 | 1 801 768 | 2 412 757 | 3 465 697 | 3 715 802 | 1 044 764 |
Net Assets Liabilities | 970 557 | 1 070 663 | 1 237 573 | 1 020 542 | 836 421 | 1 039 136 | |||
Net Assets Liabilities Including Pension Asset Liability | -17 890 | 291 718 | |||||||
Other Debtors | 35 556 | 17 995 | 16 325 | 18 425 | 57 586 | 86 077 | 53 103 | 463 217 | |
Property Plant Equipment | 5 950 | 4 900 | 3 850 | 2 800 | 1 750 | 700 | |||
Stocks Inventory | 1 642 291 | 2 373 063 | |||||||
Tangible Fixed Assets | 5 950 | ||||||||
Total Inventories | 2 373 063 | 6 980 322 | 7 523 328 | 6 665 040 | 4 887 792 | 2 507 368 | 1 770 445 | 1 957 525 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -17 990 | 291 618 | |||||||
Shareholder Funds | -17 890 | 291 718 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 050 | 2 100 | 3 150 | 4 200 | 5 250 | 6 300 | 7 000 | ||
Amounts Owed By Group Undertakings | 458 580 | 1 783 343 | 2 355 171 | 3 379 620 | 3 662 699 | 581 547 | |||
Amounts Owed To Group Undertakings | 14 | 24 | 1 772 | 2 216 | 837 | 937 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 24 400 | ||||||||
Creditors | 2 511 041 | 6 793 696 | 7 034 549 | 433 567 | 116 150 | 116 150 | 254 570 | 526 615 | |
Creditors Due After One Year | 285 000 | 200 000 | |||||||
Creditors Due Within One Year | 1 379 379 | 2 311 041 | |||||||
Fixed Assets | 4 900 | 3 964 | 2 924 | 1 889 | 919 | 200 | 200 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 050 | 1 050 | 1 050 | 1 050 | 1 050 | 700 | |||
Investments Fixed Assets | 114 | 124 | 139 | 219 | 200 | 200 | |||
Investments In Group Undertakings | 114 | 124 | 139 | 219 | 200 | 200 | |||
Net Current Assets Liabilities | 267 110 | 285 768 | 311 941 | 966 593 | 1 501 306 | 1 351 834 | 1 135 773 | 1 090 791 | 1 565 551 |
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 2 392 887 | 6 775 200 | 6 806 014 | 433 567 | 116 150 | 116 150 | 254 570 | 526 615 | |
Other Remaining Borrowings | 200 000 | 2 720 482 | 3 039 750 | 2 950 079 | 2 541 485 | 902 247 | 254 570 | 526 615 | |
Other Taxation Social Security Payable | 71 417 | 6 543 | 228 521 | 9 521 | 13 343 | 1 048 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 7 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 7 000 | ||||||||
Tangible Fixed Assets Depreciation | 1 050 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 050 | ||||||||
Total Assets Less Current Liabilities | 267 110 | 491 718 | 316 841 | 970 557 | 1 504 230 | 1 353 723 | 1 136 692 | 1 090 991 | 1 565 751 |
Trade Creditors Trade Payables | 46 737 | 11 953 | 298 321 | 1 231 | 16 283 | 1 411 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 11th, December 2023 |
accounts | Free Download (10 pages) |
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