91/93 Greencroft Gardens Management Limited in Camberley, GU15 3HX

Description

Data updated on: 01-11-2023

91/93 Greencroft Gardens Management Limited may be reached at Communication House, Victoria Avenue in Camberley. The company's area code is GU15 3HX. 91/93 Greencroft Gardens Management has been actively competing on the market since the firm was set up on Wed, 13th Dec 1995. The company's Companies House Reg No. is 03137496. The firm's principal business activity number is 98000 - Residents property management. 30th September 2022 is the last time company accounts were filed.

At present, this particular limited company is directed by just one director: Harvey L., who was designated to this position twenty nine years ago.

Harvey L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	21 962	60 413	61 687	87 870	89 034	90 179

Balance Sheet
Debtors	150												150
Net Assets Liabilities							76 903	78 043	79 183	80 240	81 372	82 366	83 306
Other Debtors													150
Property Plant Equipment							100 000	100 000	100 000	100 000	100 000	100 000	100 000
Current Assets	150
Net Assets Liabilities Including Pension Asset Liability	21 962	60 413	61 687	87 870	89 034	90 179
Tangible Fixed Assets	38 000	75 000	75 000	100 000	100 000	100 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	8 226	9 677	10 951	12 134	13 298	14 443
Shareholder Funds	21 962	60 413	61 687	87 870	89 034	90 179

Other Financial Data
Administrative Expenses										1 093	1 093	1 273	1 333
Comprehensive Income Expense										1 057	1 132	994	940
Corporation Tax Payable							269	267	267	617	892
Creditors							8 708	7 568	6 428	5 371	4 239	3 245	2 455
Gross Profit Loss										2 500	2 500	2 500	2 500
Interest Payable Similar Charges Finance Costs										102	9		6
Net Current Assets Liabilities	-16 038	-14 587	-13 313	-12 130	-10 966	-9 821	-8 708	-7 568	-6 428	-5 371	-4 239	-3 245	-2 305
Operating Profit Loss										1 407	1 407	1 227	1 167
Other Creditors							8 439	7 301	6 161	4 754	3 347	3 012	1 995
Other Finance Costs										102	9		6
Other Taxation Social Security Payable											892	233	460
Profit Loss										1 057	1 132	994	940
Profit Loss On Ordinary Activities Before Tax										1 305	1 398	1 227	1 161
Property Plant Equipment Gross Cost								100 000	100 000	100 000	100 000	100 000	100 000
Provisions For Liabilities Balance Sheet Subtotal							14 389	14 389	14 389	14 389	14 389	14 389	14 389
Tax Tax Credit On Profit Or Loss On Ordinary Activities										248	266	233	221
Total Assets Less Current Liabilities	21 962	60 413	61 687	87 870	89 034	90 179	91 292	92 432	93 572	94 629	95 761	96 755	97 695
Turnover Revenue										2 500	2 500	2 500	2 500
Creditors Due Within One Year	16 188	14 587	13 313	12 130	10 966	9 821
Fixed Assets	38 000	75 000	75 000	100 000	100 000	100 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Revaluation Reserve	13 734	50 734	50 734	75 734	75 734	75 734
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	38 000	75 000	75 000	100 000	100 000	100 000
Tangible Fixed Assets Increase Decrease From Revaluations		37 000		25 000