Greenacres Park Ltd in Sheffield, S25 3QA

Description

Data updated on: 01-11-2023

Greenacres Park Ltd can be reached at Sheffield at Suite 1.16 Great House. Anyone can search for the company by the post code - S25 3QA. Greenacres Park's launching dates back to 2013. The firm is registered under the number 08583892 and its last known status is active. The enterprise's principal business activity number is 87100, that means Residential nursing care facilities. Thursday 31st March 2022 is the last time company accounts were reported.

In order to satisfy its clients, this company is being directed by a team of two directors who are Rachel H. and Laura H.. Their outstanding services have been of critical use to the following company for five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-06-30	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-03-31
Currency
Net Worth	6	6	113 371

Balance Sheet
Cash Bank In Hand			278 891
Cash Bank On Hand				288 350	829	829
Current Assets	436 206	488 365	710 139	2 027 417	1 966 300	1 966 300
Debtors	6	6	431 248	1 739 067	1 965 471	1 988 085	1 988 085	1 988 085	2 934 464
Net Assets Liabilities			113 371	144 931	2 719 581	3 073 814	3 073 814	3 073 814	3 208 797
Net Assets Liabilities Including Pension Asset Liability	6	6	113 371
Other Debtors				1 547 228	1 965 465	6	6	6	6
Stocks Inventory	436 200	488 359
Tangible Fixed Assets		488 359	1 356 976

Capital & Reserves
Called Up Share Capital	6	6	6
Profit Loss Account Reserve			113 365
Shareholder Funds	6	6	113 371

Other Financial Data
Accrued Liabilities				37 827	39 365
Additions Other Than Through Business Combinations Investment Property Fair Value Model					237 563
Bank Borrowings				4 030 001	4 030 000	3 948 451	3 948 451	3 948 451
Bank Borrowings Overdrafts				77 434	3 952 566	3 789 354	3 789 354	3 789 354	4 420 822
Called Up Share Capital Not Paid				6	6
Called Up Share Capital Not Paid Not Expressed As Current Asset			6	6
Corporation Tax Recoverable				191 833	78 065
Creditors			1 946 910	4 951 280	4 895 454	4 683 905	4 683 905	4 683 905	1 362 617
Creditors Due After One Year	55 640	488 359	1 433 650
Creditors Due Within One Year	380 560		520 094
Fixed Assets			1 609 976	3 106 621
Investment Property				3 106 621	6 200 000	6 545 000	6 545 000	6 545 000	6 545 000
Investment Property Fair Value Model				3 106 621	6 200 000	6 545 000		6 545 000
Net Current Assets Liabilities	55 646	6	450 299	1 989 584	1 849 501	1 697 948	1 697 948	1 697 948	-1 488 357
Number Shares Allotted	6	6	6
Number Shares Issued Fully Paid					6	6	6	6
Other Creditors				921 279	942 888	894 551	894 551	894 551	1 362 617
Par Value Share	1	1	1		1	1	1	1
Profit Loss					2 574 650
Provisions					434 466
Provisions For Liabilities Balance Sheet Subtotal					434 466	485 229	485 229	485 229	485 229
Secured Debts	380 560		1 433 650
Share Capital Allotted Called Up Paid	6	6	6
Tangible Fixed Assets Additions			868 617
Tangible Fixed Assets Cost Or Valuation		488 359	1 356 976
Total Assets Less Current Liabilities	55 646	488 365	1 547 021	5 096 211	8 049 501	8 242 948	8 242 948	8 242 948	5 056 643
Bank Overdrafts						90 024	90 024	90 024	4 420 822
Total Borrowings						4 038 475	4 038 475	4 038 475	4 420 822

Company staff

Rachel H.

Role: Director

Appointed: 01 May 2019

Latest update: 28 March 2024

Laura H.

Role: Director

Appointed: 25 June 2013

Latest update: 28 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 25 June 2015
Start Date For Period Covered By Report	25 June 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 27 September 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 March 2022

Greenacres Park Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel H.

Laura H.

Carole H.

Peter H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Greenacres Park Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel H.

Laura H.

Carole H.

Peter H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016