A & S Greenway Limited in Nottingham, NG2 6AB

Description

Data updated on: 01-11-2023

A & S Greenway Limited may be found at 12 Bridgford Road, West Bridgford in Nottingham. The firm zip code is NG2 6AB. A & S Greenway has existed on the British market for the last 22 years. The firm registration number is 04600897. This company currently known as A & S Greenway Limited, was earlier known under the name of No. 8 Delicatessen. The transformation has taken place in 2008-03-21. This firm's SIC code is 47290 which means Other retail sale of food in specialised stores. The most recent financial reports were submitted for the period up to 2022-11-30 and the most recent annual confirmation statement was filed on 2022-11-26.

The information we have related to the enterprise's management shows that there are four directors: Jonathan H., Suzan H., Anthony H. and Benjamin H. who became members of the Management Board on 2002-11-26. To help the directors in their tasks, the abovementioned business has been utilizing the skills of Anthony H. as a secretary for the last 22 years.

Previous company's names
A & S Greenway Limited 2008-03-21
No. 8 Delicatessen Limited 2002-11-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	26 174	56 528	819	24 727	82 578

Balance Sheet
Cash Bank On Hand							23 238	249 338	180 908	163 297
Current Assets	153 558	158 324	191 741	432 588	561 419	472 214	519 500	492 934	447 746	491 062
Debtors	69 697	74 835	80 801	300 718	329 803		433 978	194 374	236 116	280 543
Net Assets Liabilities					82 578	46 578	28 464	63 276	73 718	98 208
Other Debtors							8 545	149 260	74 317	91 268
Property Plant Equipment							199 560	164 536	159 495	217 187
Total Inventories							62 284	49 222	30 722	47 222
Cash Bank In Hand	64 194	63 365	86 799	106 019	199 141
Intangible Fixed Assets	50 104	47 505	43 604	40 354	37 104
Net Assets Liabilities Including Pension Asset Liability	26 174	56 528	819	24 727	82 578
Stocks Inventory	19 667	20 124	24 141	25 851	32 475
Tangible Fixed Assets	104 148	95 340	86 875	121 686	144 681

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	26 154	56 508	799	24 707	82 558
Shareholder Funds	26 174	56 528	819	24 727	82 578

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							37 646	40 896	44 146	47 396
Accumulated Depreciation Impairment Property Plant Equipment							306 566	341 590	375 113	409 139
Average Number Employees During Period							44	24	26	33
Bank Borrowings							146 405	331 739	150 275	109 795
Bank Borrowings Overdrafts							119 561	302 323	119 871	69 391
Bank Overdrafts							148 867
Creditors					413 720	383 290	137 825	307 078	119 871	122 060
Finance Lease Liabilities Present Value Total							18 264	13 509	4 755	18 589
Fixed Assets	154 252	142 845	130 479	162 040	181 785	210 441	226 914	188 640	180 349	234 791
Future Minimum Lease Payments Under Non-cancellable Operating Leases							19 267	19 267	8 284	22 637
Increase From Amortisation Charge For Year Intangible Assets								3 250	3 250	3 250
Increase From Depreciation Charge For Year Property Plant Equipment								35 024	33 523	34 026
Intangible Assets							27 354	24 104	20 854	17 604
Intangible Assets Gross Cost							65 000	65 000	65 000
Net Current Assets Liabilities	-48 432	-27 544	-87 334	-39 808	147 699	88 924	-60 625	209 414	40 773	24 750
Number Shares Issued Fully Paid								20	20	20
Other Creditors							3 907	7 053	31 400	30 407
Other Taxation Social Security Payable							40 155	70 402	55 645	34 939
Par Value Share		1	1	1	1			1	1	1
Property Plant Equipment Gross Cost							506 126	506 126	534 608	626 326
Provisions For Liabilities Balance Sheet Subtotal					21 597	27 523		27 700	27 533	39 273
Total Additions Including From Business Combinations Property Plant Equipment									28 482	91 718
Total Assets Less Current Liabilities	105 820	115 301	43 145	122 232	329 484	299 365	166 289	398 054	221 122	259 541
Total Borrowings							328 690	350 003	155 030	181 053
Trade Creditors Trade Payables							345 198	163 140	284 769	341 973
Trade Debtors Trade Receivables							425 433	45 114	161 799	189 275
Creditors Due After One Year	70 437	50 073	34 259	81 469	225 309
Creditors Due Within One Year	201 990	185 868	279 075	472 396	413 720
Intangible Fixed Assets Aggregate Amortisation Impairment	14 896	17 495	21 396	24 646	27 896
Intangible Fixed Assets Amortisation Charged In Period		2 599	3 901	3 250	3 250
Intangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000	65 000	65 000
Number Shares Allotted		20	20	20	20
Provisions For Liabilities Charges	9 209	8 700	8 067	16 036	21 597
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		8 020	5 078	59 568	50 456
Tangible Fixed Assets Cost Or Valuation	207 484	215 504	220 582	280 149	330 605
Tangible Fixed Assets Depreciation	103 336	120 164	133 707	158 464	185 924
Tangible Fixed Assets Depreciation Charged In Period		16 828	13 543	24 757	27 461