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Greentrees Surfacing Limited MANGOTSFIELD

Greentrees Surfacing started in year 1999 as Private Limited Company with registration number 03821858. The Greentrees Surfacing company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Mangotsfield at Court Farm. Postal code: BS16 9LU.

At the moment there are 3 directors in the the firm, namely Joseph M., Dawn M. and Gary M.. In addition one secretary - Dawn M. - is with the company. As of 21 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the BS16 9LU postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0224660 . It is located at Tower Lane Business Park, Tower Lane, Bristol with a total of 8 carsand 2 trailers.

Greentrees Surfacing Limited Address / Contact

Office Address Court Farm
Office Address2 Siston
Town Mangotsfield
Post code BS16 9LU
Country of origin United Kingdom

Company Information / Profile

Registration Number 03821858
Date of Incorporation Mon, 9th Aug 1999
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st January
Company age 25 years old
Account next due date Wed, 31st Jan 2024 (111 days after)
Account last made up date Mon, 31st Jan 2022
Next confirmation statement due date Fri, 23rd Aug 2024 (2024-08-23)
Last confirmation statement dated Wed, 9th Aug 2023

Company staff

Joseph M.

Position: Director

Appointed: 14 April 2021

Dawn M.

Position: Secretary

Appointed: 01 September 1999

Dawn M.

Position: Director

Appointed: 01 September 1999

Gary M.

Position: Director

Appointed: 01 September 1999

Brighton Secretary Limited

Position: Corporate Nominee Secretary

Appointed: 09 August 1999

Resigned: 01 September 1999

Brighton Director Limited

Position: Corporate Nominee Director

Appointed: 09 August 1999

Resigned: 01 September 1999

People with significant control

The register of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Dawn M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Gary M. This PSC owns 25-50% shares and has 25-50% voting rights.

Dawn M.

Notified on 9 August 2016
Nature of control: 25-50% voting rights
25-50% shares

Gary M.

Notified on 9 August 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-31
Net Worth5 21010 1375 8461 030-27 252-22 907      
Balance Sheet
Cash Bank On Hand          2 15638 384
Current Assets214 892159 859208 959181 338129 141172 317156 035275 586310 265205 148166 135192 821
Debtors214 576159 725203 941179 982111 985151 024151 395275 585310 265203 381163 979154 437
Net Assets Liabilities     -22 907-29 01864 537138 06439 82879 095137 339
Other Debtors     8 95745 66941 07859 64117 46744 61237 595
Property Plant Equipment     96 091113 540145 986182 214212 310185 083155 506
Total Inventories     21 2934 640  1 767  
Cash Bank In Hand31613462         
Net Assets Liabilities Including Pension Asset Liability5 21010 1375 8461 030-27 252-22 907      
Tangible Fixed Assets117 994142 761117 150110 621105 12196 091      
Stocks Inventory  4 9562 59517 15621 293      
Reserves/Capital
Called Up Share Capital222222      
Profit Loss Account Reserve5 20810 1355 8441 028-27 254-22 909      
Shareholder Funds5 21010 1375 8461 030-27 252-22 907      
Other
Accrued Liabilities     6 42713 9068 0195 1896 2324 501 
Accumulated Depreciation Impairment Property Plant Equipment     286 747293 169329 098362 649387 704427 730366 375
Additions Other Than Through Business Combinations Property Plant Equipment      58 28775 375104 029122 69144 099 
Average Number Employees During Period      14101615166
Bank Borrowings     19 39913 8888 04713 88442 58974 161 
Bank Overdrafts     29 43448 64333 42736 80831 0751 571 
Creditors     23 78724 84036 59163 06485 298107 68655 834
Decrease In Loans Owed To Related Parties Due To Loans Repaid         198 85421 329 
Depreciation Expense Property Plant Equipment      27 96735 929    
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -21 545 -12 130-27 839-7 468101 303
Disposals Property Plant Equipment      -34 416-7 000-34 250-67 540-31 300109 282
Finance Lease Liabilities Present Value Total     4 38810 95228 54449 18042 70933 52522 329
Income From Related Parties     10 2548 400     
Increase From Depreciation Charge For Year Property Plant Equipment      27 96735 92945 68152 89447 49439 948
Increase In Loans Owed To Related Parties Due To Loans Advanced         -97 502-43 548 
Loans Owed To Related Parties    2 0002 000  -31 28470 06847 849 
Net Current Assets Liabilities-93 251-33 178-48 024-75 759-114 845-76 316-101 500-17 12146 302-54 34128 83359 767
Number Shares Issued Fully Paid     2222222
Other Creditors     50 24052 97672 98475 68173 38231 66134 199
Par Value Share      111111
Prepayments     2 9512 9474 1143 6034 4844 260 
Property Plant Equipment Gross Cost     382 838406 709475 084544 863600 014612 813521 881
Provisions For Liabilities Balance Sheet Subtotal     18 89516 21827 73727 38832 84327 13522 100
Taxation Social Security Payable     49 54428 92542 04132 67017 93727 297 
Total Assets Less Current Liabilities24 743109 58369 12634 862-9 72419 77512 040128 865228 516157 969213 916215 273
Total Borrowings     23 78724 84036 59163 06485 298107 686 
Trade Creditors Trade Payables     101 73296 02397 47471 34289 97414 06354 618
Trade Debtors Trade Receivables     139 116102 779230 393247 020181 430119 367116 842
Work In Progress     21 2934 640     
Amount Specific Advance Or Credit Directors     -2 787-20 921-17 626-15 64270 06747 84816 127
Amount Specific Advance Or Credit Made In Period Directors     -39 294-61 797-23 524-40 687-48 75121 33031 392
Amount Specific Advance Or Credit Repaid In Period Directors     39 26143 66326 81942 67199 42643 54995 367
Director Remuneration     16 24016 200     
Bank Borrowings Overdrafts          42 50033 505
Other Taxation Social Security Payable          27 29716 109
Total Additions Including From Business Combinations Property Plant Equipment           18 350
Creditors Due After One Year Total Noncurrent Liabilities 62 053          
Creditors Due Within One Year Total Current Liabilities308 143196 576          
Fixed Assets117 994142 761117 150110 621105 12196 091      
Provisions For Liabilities Charges19 53327 27322 50023 02617 52818 895      
Tangible Fixed Assets Additions 107 669          
Tangible Fixed Assets Cost Or Valuation294 486402 155          
Tangible Fixed Assets Depreciation176 492221 142          
Tangible Fixed Assets Depreciation Charge For Period 44 650          
Amount Due From To Related Party   -15 000-4 9812 000      
Creditors Due After One Year 72 17340 78011 516 23 787      
Creditors Due Within One Year 193 037256 983256 387243 986248 633      

Transport Operator Data

Tower Lane Business Park
Address Tower Lane , Warmley
City Bristol
Post code BS30 8XT
Vehicles 8
Trailers 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st January 2023
filed on: 31st, January 2024 		Free Download (9 pages)

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