Greenwich Service Solutions started in year 2008 as Private Limited Company with registration number 06778317. The Greenwich Service Solutions company has been functioning successfully for 16 years now and its status is active. The firm's office is based in London at Room 102, Birchmere Business Site Eastern Way. Postal code: SE28 8BF.
At the moment there are 3 directors in the the firm, namely Leo F., Kelly S. and Mirsad B.. In addition one secretary - Sarabjit S. - is with the company. As of 28 April 2024, there were 14 ex directors - Christopher L., Stephen B. and others listed below. There were no ex secretaries.
Office Address | Room 102, Birchmere Business Site Eastern Way |
Office Address2 | Thamesmead |
Town | London |
Post code | SE28 8BF |
Country of origin | United Kingdom |
Registration Number | 06778317 |
Date of Incorporation | Mon, 22nd Dec 2008 |
Industry | General cleaning of buildings |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
Last confirmation statement dated | Thu, 22nd Dec 2022 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is The Royal Borough Of Greenwich from Woolwich London, England. The abovementioned PSC is classified as "a local authority" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
The Royal Borough Of Greenwich
The Town Hall Wellington Street, Woolwich London, SE18 6HQ, England
Legal authority | Local Government Act 2000 |
Legal form | Local Authority |
Notified on | 22 December 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Current Assets | 1 787 350 | 1 238 172 | 1 271 744 | 997 429 | 688 601 | 487 101 | 525 204 |
Property Plant Equipment | 2 587 | 34 153 | |||||
Total Inventories | 12 298 | 8 789 | 10 900 | 5 468 | 2 595 | ||
Other | |||||||
Salaries Fees Directors | 4 750 | 4 000 | 2 417 | 6 000 | 3 000 | 2 556 | |
Accumulated Depreciation Impairment Property Plant Equipment | 9 365 | 20 447 | 28 985 | 34 584 | 39 387 | 42 989 | 45 691 |
Administrative Expenses | 490 955 | 195 124 | 261 257 | 235 617 | 180 161 | 109 168 | 113 262 |
Amounts Owed By Group Undertakings | 127 598 | 152 832 | 101 097 | 106 034 | 120 202 | 171 821 | 102 586 |
Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 | 19 |
Assumed Rate Increase Pensionable Salaries | 4 | 4 | 4 | ||||
Assumed Rate Increase Pensions In Payment Deferred Pensions | 3 | 2 | 2 | ||||
Balances With Banks | 1 142 526 | 720 986 | 685 232 | 627 835 | 438 538 | 259 750 | 338 294 |
Cash Cash Equivalents | 1 144 577 | 723 848 | 688 398 | 627 835 | 438 538 | 259 750 | 338 294 |
Cash Cash Equivalents Cash Flow Value | 1 144 577 | 723 848 | 688 398 | 627 835 | 438 538 | 259 750 | 338 294 |
Cash On Hand | 2 051 | 2 862 | 3 166 | ||||
Comprehensive Income Expense | 164 760 | 62 269 | 49 868 | -95 764 | -303 404 | -126 961 | 6 139 |
Cost Inventories Recognised As Expense Gross | 4 813 617 | 2 619 307 | 2 776 076 | 166 715 | 64 464 | 5 939 | -51 325 |
Cost Sales | 4 813 617 | 2 619 307 | 2 776 076 | 2 317 176 | 1 570 111 | 1 210 098 | 1 309 192 |
Current Service Cost Defined Benefit Plan | -26 561 | ||||||
Current Tax For Period | 36 603 | 4 809 | -4 809 | ||||
Decrease In Assets Defined Benefit Plan From Benefits Paid | -112 | ||||||
Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement | -70 565 | 11 981 | 3 457 | ||||
Depreciation Amortisation Expense | 862 | 11 384 | 8 538 | 6 404 | 4 803 | 3 602 | 2 702 |
Depreciation Expense Property Plant Equipment | 862 | 11 385 | 8 538 | 6 404 | 4 803 | 3 602 | 2 702 |
Discount Rate Used Defined Benefit Plan | 3 | 3 | 2 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 303 | 805 | |||||
Disposals Property Plant Equipment | 303 | 805 | |||||
Equity Liabilities | 1 789 937 | 1 272 325 | 1 304 042 | 1 016 640 | 703 009 | 497 907 | 533 308 |
Fair Value Assets Defined Benefit Plan | 70 001 | 71 083 | |||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -426 944 | -545 837 | 98 475 | -191 638 | -10 227 | -78 141 | 29 262 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 642 491 | 124 940 | -62 102 | 213 129 | 111 849 | 20 117 | 40 441 |
Gain Loss In Cash Flows From Change In Inventories | 71 485 | 3 509 | -2 111 | 5 432 | 2 873 | 2 595 | |
Gain Loss On Remeasurement Defined Benefit Plan Recognised In Other Comprehensive Income | 62 598 | -11 338 | -108 068 | ||||
Gross Profit Loss | 754 290 | 258 310 | 184 079 | 133 315 | -723 056 | -82 896 | 119 401 |
Income Taxes Paid Refund Classified As Operating Activities | -168 781 | -36 603 | -4 809 | -4 809 | 4 809 | ||
Income Tax Expense Credit | 36 421 | 10 781 | -17 981 | 6 683 | |||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 397 090 | -420 729 | -35 450 | -60 563 | -189 297 | -178 788 | 78 544 |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 385 | 8 538 | 6 404 | 4 803 | 2 702 | ||
Increase In Assets Defined Benefit Plan From Contributions By Employer | 13 476 | ||||||
Increase In Assets Defined Benefit Plan From Contributions By Participants | 4 008 | ||||||
Increase In Assets Defined Benefit Plan From Interest Income | 9 444 | 1 246 | 5 681 | ||||
Increase In Liabilities Defined Benefit Plan From Contributions By Participants | 4 008 | ||||||
Increase In Liabilities Defined Benefit Plan From Interest Expense | 3 032 | 4 954 | 4 498 | ||||
Interest Expense On Liabilities Defined Benefit Plan | 3 032 | 4 954 | 4 498 | ||||
Interest Income On Bank Deposits | 1 557 | 1 591 | 3 682 | 3 782 | 701 | ||
Interest Received Classified As Investing Activities | -1 557 | -1 591 | -3 682 | -3 782 | -701 | ||
Liabilities Defined Benefit Plan Present Value | 183 550 | 176 411 | |||||
Merchandise | 12 298 | 8 789 | 10 900 | 5 468 | 2 595 | ||
Net Cash Flows From Used In Investing Activities | -1 557 | 41 360 | -3 682 | -3 782 | -701 | ||
Net Cash Flows From Used In Operating Activities | -395 533 | 379 369 | 39 132 | 64 345 | 189 998 | 178 788 | -78 544 |
Net Cash Generated From Operations | -564 314 | 342 766 | 34 323 | 59 536 | 194 807 | 178 788 | -78 544 |
Net Deferred Tax Liability Asset | 517 | 6 489 | -6 683 | ||||
Net Finance Income Costs | 444 | -1 474 | 997 | 3 782 | |||
Net Liability Asset Arising From Defined Benefit Plan Non-current | 113 549 | 105 328 | |||||
Non-current Liabilities | 114 066 | 111 817 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
Operating Profit Loss | 263 335 | 63 186 | -77 178 | -92 863 | -304 105 | -126 961 | 6 139 |
Other Comprehensive Income Expense Net Tax | -62 598 | 11 338 | 108 068 | ||||
Other Deferred Tax Expense Credit | -173 | 5 972 | -13 172 | 6 683 | |||
Other Interest Receivable Similar Income Finance Income | 3 476 | 3 480 | 5 495 | 3 782 | |||
Other Payables | 32 406 | 907 | 1 947 | 7 141 | 3 715 | 4 288 | 5 398 |
Other Taxation Social Security Payable | 60 382 | 32 231 | 34 937 | 24 562 | 12 632 | 16 670 | 15 796 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 33 339 | 12 324 | 24 208 | 26 364 | 16 307 | 14 907 | 16 003 |
Prepayments | 245 760 | 124 012 | 303 366 | 106 000 | 104 471 | 28 376 | 36 564 |
Profit Loss | 227 358 | 50 931 | -58 200 | -95 764 | -303 404 | -126 961 | 6 139 |
Profit Loss Before Tax | 263 779 | 61 712 | -76 181 | -89 081 | -303 404 | -126 961 | 6 139 |
Property Plant Equipment Gross Cost | 11 952 | 54 600 | 54 600 | 53 795 | 53 795 | ||
Purchase Property Plant Equipment | -42 951 | ||||||
Social Security Costs | 128 357 | 115 763 | 121 115 | 96 951 | 55 478 | 59 106 | 70 143 |
Staff Costs Employee Benefits Expense | 3 620 051 | 2 396 405 | 2 563 570 | 2 164 981 | 1 519 135 | 1 215 953 | 1 323 529 |
Tax Expense Credit Applicable Tax Rate | 52 756 | 11 725 | -14 474 | -16 925 | -57 647 | -24 123 | 1 166 |
Total Additions Including From Business Combinations Property Plant Equipment | 42 951 | ||||||
Total Assets | 1 789 937 | 1 272 325 | 1 304 042 | 1 016 640 | 703 009 | 497 907 | 533 308 |
Total Current Tax Expense Credit | 36 594 | 4 809 | |||||
Total Liabilities | 1 018 723 | 438 842 | 420 691 | 229 053 | 218 826 | 140 685 | 169 947 |
Total Operating Lease Payments | 11 965 | 505 | |||||
Trade Creditors Trade Payables | 89 453 | 38 486 | 49 757 | 12 262 | 15 600 | 3 807 | 193 |
Trade Debtors Trade Receivables | 242 541 | 191 588 | 137 629 | 121 444 | 22 765 | 27 154 | 47 760 |
Trade Other Payables | 904 657 | 327 025 | 420 691 | 229 053 | 218 826 | 140 685 | 169 947 |
Trade Other Receivables | 630 475 | 505 535 | 572 446 | 359 317 | 247 468 | 227 351 | 186 910 |
Turnover Revenue | 5 567 907 | 2 877 617 | 2 960 155 | 2 450 491 | 847 055 | 1 127 202 | 1 428 593 |
Wages Salaries | 3 458 355 | 2 268 318 | 2 418 247 | 2 041 666 | 1 447 350 | 1 141 940 | 1 237 383 |
Average Number Employees During Period | 199 | 175 | 147 | 87 | 88 | ||
Current Tax Assets | 4 809 | ||||||
Deferred Tax Assets | 6 683 | ||||||
Government Grant Income | 9 439 | 599 112 | 65 103 | ||||
Increase Decrease In Assets Defined Benefit Plan From Foreign Exchange Differences | -52 | -55 | |||||
Lease Expense Lessee | 505 | 220 | |||||
Non-current Assets | 34 153 | 32 298 | 19 211 | ||||
Other Operating Expenses By Function | 220 | 140 | |||||
Other Operating Income | 9 439 | 599 112 | 65 103 | ||||
Property Plant Equipment Excluding Right-of-use Assets | 25 615 | 19 211 | |||||
Property Plant Equipment Including Right-of-use Assets | 34 153 | 25 615 | 19 211 | 14 408 | 10 806 | 8 104 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 31st March 2023 filed on: 30th, November 2023 |
accounts | Free Download (24 pages) |
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