Green Building Maintenance Limited in Waterlooville, PO7 7XD

Description

Data updated on: 01-11-2023

Registered with number 03508457 twenty six years ago, Green Building Maintenance Limited is a Private Limited Company. The actual registration address is Unit 7, 48 Aston Road Waterlooville. The registered name of the firm was replaced in 1998 to Green Building Maintenance Limited. The company former name was Chief Builders. This company's SIC code is 96090 - Other service activities not elsewhere classified. The latest filed accounts documents describe the period up to 30th April 2022 and the most recent annual confirmation statement was filed on 23rd November 2022.

40 transactions have been registered in 2015 with a sum total of £182,722. In 2014 there was a similar number of transactions (exactly 85) that added up to £385,089. The Council conducted 74 transactions in 2013, this added up to £393,633. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 533 transactions and issued invoices for £3,223,824. Cooperation with the Hampshire County Council council covered the following areas: Hired And Contracted Services, Catering Equipment and Major Building Repairs.

Currently, we can name only one managing director in the company: Laurence H. (since 1998-04-03). Since 1998 Kenneth H., had been fulfilling assigned duties for this specific firm up to the moment of the resignation on 2005-12-31. Additionally, the director's tasks are constantly helped with by a secretary - Rosemary H., who was chosen by this specific firm nineteen years ago.

Previous company's names
Green Building Maintenance Limited 1998-04-24
Chief Builders Limited 1998-02-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	115 003	141 783	120 265

Balance Sheet
Cash Bank On Hand						71 162	22 678	94 533	64 433	56 496	71 864	75 689	59 897
Current Assets	289 960	334 175	257 851	106 108	100 581	150 774	158 473	156 851	170 795	64 444	130 785	163 020	123 831
Debtors	161 735	306 181	104 406	96 924	81 360	67 747	122 884	44 146	86 784	6 448	47 421	88 389	46 435
Net Assets Liabilities						1 736	1 879	21 915	35 194	23 420	20 532	16 549	6 972
Total Inventories						11 865	12 911	18 172	19 578	1 500	11 500	13 500	17 499
Cash Bank In Hand	126 732	26 501	148 602	4 684	7 356	71 162
Stocks Inventory	1 493	1 493	4 843	4 500	11 865	11 865
Net Assets Liabilities Including Pension Asset Liability	115 003	141 783	120 265	19 198	-1 061	1 736
Tangible Fixed Assets				63 366	62 073

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	101
Profit Loss Account Reserve	114 902	141 682	120 164	19 097	-1 162	1 635
Shareholder Funds	115 003	141 783	120 265

Other Financial Data
Accrued Liabilities Deferred Income							3 000	2 999	3 000	3 000	3 001	3 000	2 999
Amounts Owed By Group Undertakings Participating Interests						46 522	54 222	36 097			2 500	2 500	2 500
Amounts Owed To Group Undertakings Participating Interests						63 716	62 206	39 316	12 399
Average Number Employees During Period						4	4	4	3	3	3	3	3
Balances Amounts Owed By Related Parties								-39 316	-12 399		2 500
Bank Borrowings Overdrafts							1 163	1 376	971	506	784	14 997	39 992
Corporation Tax Payable						53	30	1 208	3 115			3 757
Creditors						149 038	156 594	134 936	135 601	41 024	60 253	129 362	95 192
Loans From Directors							1 758	1 959	2 079	2 199	2 199	18 199	3 327
Net Current Assets Liabilities	115 003	141 783	120 265	-6 254	-31 058	1 736	1 879	21 915	35 194	23 420	70 532	48 216	28 639
Other Creditors						4 758	4 758	140	2 542	3 563	2 258	1 674	1 880
Other Taxation Social Security Payable						28 433	38 941	36 048	39 906	24 831	29 345	24 603
Raw Materials Consumables							12 911	1 500	1 500	1 500	1 500	1 500	2 000
Taxation Social Security Payable												28 360	23 572
Total Assets Less Current Liabilities	115 003	141 783	120 265	57 112	31 015	1 736	1 879	21 915	35 194	23 420	70 532	48 216	28 639
Trade Creditors Trade Payables						52 078	50 659	51 890	71 589	6 925	22 666	48 574	23 422
Trade Debtors Trade Receivables						21 225	68 662	8 049	86 784	6 448	44 921	85 889	43 935
Work In Progress								16 672	18 078		10 000	12 000	15 499
Creditors Due Within One Year		192 392	137 586	112 362	131 639	149 038
Number Shares Allotted			101	101	101	101
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		101	101	101	101	101
Creditors Due Within One Year Total Current Liabilities	174 957	192 392
Bank Borrowings Overdrafts Secured				46 887	39 482
Borrowings				7 844
Capital Employed			120 265	19 198	-1 061	1 736
Creditors Due After One Year				37 914	32 076
Tangible Fixed Assets Additions				64 660
Tangible Fixed Assets Cost Or Valuation				64 660	64 660
Tangible Fixed Assets Depreciation				1 294	2 587
Tangible Fixed Assets Depreciation Charged In Period				1 294	1 293	-2 687
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						-100
Tangible Fixed Assets Disposals						64 660