Greensea Properties started in year 1963 as Private Limited Company with registration number 00780040. The Greensea Properties company has been functioning successfully for 61 years now and its status is active. The firm's office is based in Sutton at Norman House. Postal code: SM1 4BW.
At the moment there are 3 directors in the the company, namely Didier R., Frederic R. and Maria R.. In addition one secretary - Maria R. - is with the firm. As of 29 April 2024, there were 2 ex directors - Marc R., Georges R. and others listed below. There were no ex secretaries.
Office Address | Norman House |
Office Address2 | 8 Burnell Road |
Town | Sutton |
Post code | SM1 4BW |
Country of origin | United Kingdom |
Registration Number | 00780040 |
Date of Incorporation | Wed, 6th Nov 1963 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 61 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 10th Jan 2024 (2024-01-10) |
Last confirmation statement dated | Tue, 27th Dec 2022 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 201 497 | 166 319 | 264 715 | 245 254 | 244 278 | 424 460 | 396 865 | 413 712 |
Current Assets | 966 869 | 1 162 382 | 1 023 015 | 1 036 115 | 1 045 435 | 1 278 846 | 1 249 927 | 1 233 448 |
Debtors | 735 720 | 966 411 | 728 648 | 761 209 | 771 505 | 824 734 | 823 410 | 790 084 |
Net Assets Liabilities | 1 140 585 | 1 538 651 | 1 803 576 | 1 971 786 | 2 167 003 | 2 363 173 | 2 631 438 | 2 837 494 |
Other Debtors | 55 663 | 283 532 | 42 084 | 49 711 | 31 014 | 57 164 | 28 446 | 27 465 |
Property Plant Equipment | 480 | 5 719 | 5 479 | 5 479 | 5 479 | 5 479 | 5 479 | |
Total Inventories | 29 652 | 29 652 | 29 652 | 29 652 | 29 652 | 29 652 | 29 652 | 29 652 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 742 | 1 982 | 2 222 | 2 222 | 2 222 | 2 222 | 2 222 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 6 009 | -28 078 | ||||||
Amounts Owed By Group Undertakings | 680 057 | 682 879 | 686 564 | 711 498 | 740 491 | 767 570 | 794 964 | 762 619 |
Average Number Employees During Period | 1 | 1 | ||||||
Bank Borrowings | 2 452 235 | 2 381 952 | 2 253 097 | 2 122 597 | 1 978 376 | 270 585 | 163 708 | 1 570 819 |
Bank Borrowings Overdrafts | 2 347 536 | 2 251 353 | 2 121 765 | 1 990 595 | 1 856 986 | 1 722 707 | 1 559 109 | 1 415 650 |
Creditors | 2 347 536 | 2 251 353 | 2 121 765 | 1 990 595 | 1 856 986 | 1 722 707 | 1 559 109 | 750 177 |
Fixed Assets | 3 615 264 | 3 770 113 | 3 769 873 | 3 769 873 | 3 769 873 | 3 769 873 | 3 769 873 | 3 769 873 |
Increase From Depreciation Charge For Year Property Plant Equipment | 240 | 240 | ||||||
Investment Property | 3 535 000 | 3 684 610 | 3 684 610 | 3 684 610 | 3 684 610 | 3 684 610 | 3 684 610 | 3 684 610 |
Investment Property Fair Value Model | 3 535 000 | 3 684 610 | 3 684 610 | 3 684 610 | 3 684 610 | 3 684 610 | 3 684 610 | |
Investments Fixed Assets | 79 784 | 79 784 | 79 784 | 79 784 | 79 784 | 79 784 | 79 784 | 79 784 |
Investments In Group Undertakings | 79 784 | 79 784 | 79 784 | 79 784 | 79 784 | 79 784 | 79 784 | 79 784 |
Net Current Assets Liabilities | -105 074 | 47 969 | 155 468 | 192 508 | 254 116 | 316 007 | 420 674 | 483 271 |
Other Creditors | 798 440 | 718 849 | 524 294 | 510 965 | 467 424 | 475 183 | 450 083 | 427 199 |
Other Taxation Social Security Payable | 126 321 | 176 316 | 174 941 | 162 809 | 159 864 | 177 665 | 176 776 | 125 619 |
Profit Loss | 398 066 | 264 925 | 168 210 | 195 217 | 196 170 | 268 265 | 206 056 | |
Property Plant Equipment Gross Cost | 2 222 | 7 701 | 7 701 | 7 701 | 7 701 | 7 701 | 2 222 | |
Provisions | 22 069 | 28 078 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 22 069 | 28 078 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 479 | |||||||
Total Assets Less Current Liabilities | 3 510 190 | 3 818 082 | 3 925 341 | 3 962 381 | 4 023 989 | 4 085 880 | 4 190 547 | 4 253 144 |
Trade Creditors Trade Payables | 42 483 | 88 649 | 36 980 | 37 831 | 42 641 | 39 406 | 38 686 | 42 190 |
Type | Category | Free download | |
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AA |
Small company accounts for the period up to 2023-03-31 filed on: 29th, December 2023 |
accounts | Free Download (10 pages) |
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