Greenway And Partners started in year 1999 as Private Limited Company with registration number 03819131. The Greenway And Partners company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Leamington Spa at 23-25 Waterloo Place. Postal code: CV32 5LA.
The company has 3 directors, namely Matthew L., Zachary T. and Nicholas C.. Of them, Nicholas C. has been with the company the longest, being appointed on 1 January 2011 and Matthew L. and Zachary T. have been with the company for the least time - from 1 January 2021. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Sydney M. who worked with the the company until 1 September 2012.
Office Address | 23-25 Waterloo Place |
Office Address2 | Warwick Street |
Town | Leamington Spa |
Post code | CV32 5LA |
Country of origin | United Kingdom |
Registration Number | 03819131 |
Date of Incorporation | Tue, 3rd Aug 1999 |
Industry | Other engineering activities |
End of financial Year | 31st August |
Company age | 25 years old |
Account next due date | Fri, 31st May 2024 (31 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
Last confirmation statement dated | Mon, 16th Oct 2023 |
The register of PSCs that own or control the company consists of 3 names. As we identified, there is Greenway and Partners Holdings Ltd from Leamington Spa, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Paul H. This PSC has significiant influence or control over the company,. Moving on, there is Nicholas C., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Greenway And Partners Holdings Ltd
23-25 Waterloo Place Warwick Street, Leamington Spa, Warwickshire, CV32 5LA, England
Legal authority | Limited Companies Act2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Register Of Companies |
Registration number | 11586987 |
Notified on | 25 September 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Paul H.
Notified on | 27 July 2016 |
Ceased on | 25 September 2018 |
Nature of control: |
significiant influence or control |
Nicholas C.
Notified on | 27 July 2016 |
Ceased on | 25 September 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | 102 898 | 93 641 | 208 122 | 235 295 | 306 319 | |||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 111 514 | 71 534 | 132 885 | 87 793 | 76 136 | 153 246 | ||||
Current Assets | 196 013 | 181 133 | 342 021 | 308 304 | 402 716 | 294 170 | 355 256 | 406 647 | 369 332 | 349 678 |
Debtors | 74 911 | 75 965 | 220 516 | 178 771 | 265 486 | 191 082 | 190 817 | 287 300 | 224 607 | 137 557 |
Net Assets Liabilities | 306 321 | 253 600 | 287 663 | 337 536 | 280 190 | 247 193 | ||||
Other Debtors | 42 902 | 40 108 | 37 523 | 32 415 | 53 126 | 31 089 | ||||
Property Plant Equipment | 19 412 | 17 956 | 13 683 | 26 632 | 25 191 | 30 126 | ||||
Total Inventories | 25 716 | 31 554 | 31 554 | 31 554 | 68 589 | 58 875 | ||||
Cash Bank In Hand | 109 823 | 91 466 | 96 325 | 106 116 | 111 514 | |||||
Stocks Inventory | 11 279 | 13 702 | 25 180 | 23 416 | 25 716 | |||||
Tangible Fixed Assets | 12 090 | 21 334 | 17 028 | 16 464 | 19 412 | |||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 80 | 80 | 80 | 80 | 80 | |||||
Profit Loss Account Reserve | 102 798 | 93 541 | 208 022 | 235 194 | 306 219 | |||||
Shareholder Funds | 102 898 | 93 641 | 208 122 | 235 295 | 306 319 | |||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 395 | 28 225 | 32 498 | 40 301 | 46 427 | 54 485 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 12 993 | |||||||||
Amounts Owed By Related Parties | 200 | 17 700 | ||||||||
Average Number Employees During Period | 14 | 14 | 14 | |||||||
Bank Borrowings Overdrafts | 1 078 | 49 167 | 44 450 | |||||||
Corporation Tax Payable | 31 837 | 2 508 | 23 548 | 20 123 | ||||||
Corporation Tax Recoverable | 6 046 | |||||||||
Creditors | 111 927 | 55 114 | 78 676 | 90 683 | 49 167 | 44 450 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 025 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 830 | 4 273 | 7 803 | 6 126 | 8 058 | |||||
Net Current Assets Liabilities | 92 900 | 76 307 | 194 281 | 221 944 | 290 789 | 239 056 | 276 580 | 315 964 | 308 952 | 267 241 |
Number Shares Issued Fully Paid | 240 | 240 | ||||||||
Other Creditors | 10 575 | 2 788 | 3 029 | 2 399 | 402 | 10 545 | ||||
Other Taxation Social Security Payable | 53 795 | 49 818 | 49 806 | 67 353 | 59 142 | 45 228 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 42 807 | 46 181 | 46 181 | 66 933 | 71 618 | 84 611 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 3 882 | 3 412 | 2 600 | 5 060 | 4 786 | 5 724 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 374 | 20 752 | 4 685 | |||||||
Total Assets Less Current Liabilities | 104 990 | 97 641 | 211 309 | 238 408 | 310 201 | 257 012 | 290 263 | 342 596 | 334 143 | 297 367 |
Trade Creditors Trade Payables | 14 642 | 2 293 | 808 | 21 631 | ||||||
Trade Debtors Trade Receivables | 222 586 | 150 974 | 153 294 | 254 685 | 165 435 | 106 468 | ||||
Creditors Due Within One Year | 103 113 | 104 826 | 147 740 | 86 359 | 111 927 | |||||
Net Assets Liability Excluding Pension Asset Liability | 93 641 | 208 122 | ||||||||
Number Shares Allotted | 80 | 80 | 80 | 80 | ||||||
Other Reserves | 20 | 20 | 20 | 20 | 20 | |||||
Provisions For Liabilities Charges | 2 092 | 4 000 | 3 187 | 3 114 | 3 882 | |||||
Share Capital Allotted Called Up Paid | 80 | 80 | 80 | 80 | 80 | |||||
Tangible Fixed Assets Additions | 15 510 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 21 279 | |||||||||
Tangible Fixed Assets Depreciation | 9 189 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 266 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 31st, May 2023 |
accounts | Free Download (13 pages) |
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