Greenacre Cattery Limited in Colchester, CO7 7XA

Description

Data updated on: 01-11-2023

This firm named Greenacre Cattery was registered on 2010-12-10 as a Private Limited Company. This enterprise's head office may be reached at Colchester on Greenacre Cattery Carringtons Road, Great Bromley. Should you want to reach the business by mail, its area code is CO7 7XA. The office registration number for Greenacre Cattery Limited is 07466587. This enterprise's principal business activity number is 82990 - Other business support service activities not elsewhere classified. The company's latest accounts describe the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2022-11-03.

Faye Z. and Kenneth Z. are listed as company's directors and have been managing the firm since 2021.

Executives with significant control over the firm are: Faye Z. owns 1/2 or less of company shares. Kenneth Z. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	73 573	67 828	82 185	85 959	75 027	46 967	42 745	81 850
Current Assets	101 126	88 907	116 757	117 920	117 636	73 275	84 320	136 719
Debtors	26 203	19 729	33 222	30 611	41 259	24 958	40 225	53 519
Net Assets Liabilities	7 262	19 194	51 160	80 286	65 872	36 032	40 280	84 929
Other Debtors						2 495
Property Plant Equipment	171 416	162 584	154 475	145 606	136 818	128 476	119 942	111 163
Total Inventories	1 350	1 350	1 350	1 350	1 350	1 350	1 350	1 350

Other Financial Data
Accrued Liabilities	1 150	1 190	1 230	1 265	1 295	1 545	1 455	1 570
Accumulated Amortisation Impairment Intangible Assets	91 500	109 500	127 500	145 500	163 500	179 999	179 999	179 999
Accumulated Depreciation Impairment Property Plant Equipment	47 184	56 016	64 742	73 611	82 399	91 161	99 960	108 739
Additions Other Than Through Business Combinations Property Plant Equipment			617			420	265
Amount Specific Bank Loan	208 662	193 810	178 572	163 201	147 524	130 970	57 230	49 016
Average Number Employees During Period	12	12	13	12	12	8	7	7
Bank Borrowings	194 202	178 330	163 092	147 721	132 044	56 098	47 246	40 616
Comprehensive Income Expense	62 929	75 932	95 966	95 126	85 586	30 160	87 248	120 849
Creditors	194 202	178 330	163 092	147 721	132 044	56 098	103 465	90 335
Dividend Per Share Interim	560	640	640	660	1 000	600	830	762
Dividends Paid	-56 000	-64 000	-64 000	-66 000	-100 000	-60 000	-83 000	-76 200
Fixed Assets	259 916	233 084	206 975	180 106	153 318	128 477	119 943	111 164
Further Item Creditors Component Total Creditors	136 362	116 410	101 172	85 801	70 124	16 978	7 310	7 016
Government Grant Income						38 264	6 338
Increase From Amortisation Charge For Year Intangible Assets		18 000	18 000	18 000	18 000	16 499
Increase From Depreciation Charge For Year Property Plant Equipment		8 832	8 726	8 869	8 788	8 762	8 799	8 779
Intangible Assets	88 500	70 500	52 500	34 500	16 500	1	1	1
Intangible Assets Gross Cost	180 000	180 000	180 000	180 000	180 000	180 000	180 000	180 000
Net Current Assets Liabilities	-58 222	-35 395	7 527	48 086	44 738	-36 172	23 982	64 256
Number Shares Issued Fully Paid	100	100
Other Creditors	137 250	101 407	84 557	19 417	16 187	14 039	13 310	17 195
Other Inventories	1 350	1 350	1 350	1 350	1 350	1 350	1 350	1 350
Other Remaining Borrowings							56 219	49 719
Par Value Share		1
Prepayments	420	422	439	499	511	275	214	224
Profit Loss	62 929	75 932	95 966	95 126	85 586	30 160	87 248	120 849
Property Plant Equipment Gross Cost	218 600	218 600	219 217	219 217	219 217	219 637	219 902	219 902
Provisions For Liabilities Balance Sheet Subtotal	230	165	250	185	140	175	180	156
Taxation Social Security Payable	5 744	5 260	7 039	32 402	37 265	16 943	34 551	42 220
Total Assets Less Current Liabilities	201 694	197 689	214 502	228 192	198 056	92 305	143 925	175 420
Total Borrowings	194 202	178 330	163 092	147 721	132 044	56 098	103 465	90 335
Trade Creditors Trade Payables	744	965	924	1 270	2 671	2 048	1 038	3 078
Trade Debtors Trade Receivables	25 783	19 307	32 783	30 112	40 748	22 188	40 011	53 295

Company staff

Faye Z.

Role: Director

Appointed: 31 October 2021

Latest update: 1 April 2024

Kenneth Z.

Role: Director

Appointed: 31 October 2021

Latest update: 1 April 2024

People with significant control

Faye Z.

Notified on 31 October 2021

Nature of control:

1/2 or less of shares

Kenneth Z.

Notified on 31 October 2021

Nature of control:

1/2 or less of shares

Ian K.

Notified on 6 April 2016

Ceased on 31 October 2021

Nature of control:

1/2 or less of shares

Elizabeth K.

Notified on 6 April 2016

Ceased on 31 October 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Greenacre Cattery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faye Z.

Kenneth Z.

Elizabeth K.

Ian K.

People with significant control

Faye Z.

Kenneth Z.

Ian K.

Elizabeth K.

Accounts Documents

Company filings

Filing category

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