Greenbacks is a firm located at NN5 5LF Northampton at C/o Bri Business Recovery And Insolvency. The firm was set up in 1994 and is registered under the identification number 03001253. The firm has been active on the English market for twenty six years now and company status at the time is liquidation. This company's registered with SIC code 43999 : Other specialised construction activities not elsewhere classified. Greenbacks Ltd filed its latest accounts for the financial period up to 2019-04-11. The business most recent annual confirmation statement was submitted on 2018-12-10.
Greenbacks Limited
General information
Name:
Greenbacks Ltd
Office Address:
C/o Bri Business Recovery And Insolvency 100 St James Road NN5 5LF Northampton
Number: 03001253
Incorporation date: 1994-12-13
End of financial year: 11 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-04-11 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 136 555 | 2 071 536 | 1 321 305 | 942 096 | 866 349 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 917 920 | 2 284 698 | 1 067 030 | 890 973 | 803 077 | |||
| Cash Bank On Hand | 803 077 | 508 297 | 398 014 | 753 183 | ||||
| Current Assets | 1 221 907 | 2 448 133 | 1 371 080 | 951 247 | 855 608 | 626 723 | 558 596 | 885 570 |
| Debtors | 294 987 | 153 985 | 294 050 | 60 274 | 52 531 | 118 426 | 160 582 | 132 387 |
| Net Assets Liabilities | 866 349 | 777 034 | 693 823 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 136 555 | 2 071 536 | 1 321 305 | 942 096 | 866 349 | |||
| Other Debtors | 52 531 | 50 461 | 10 000 | 40 387 | ||||
| Property Plant Equipment | 159 236 | 150 820 | 147 515 | 146 703 | ||||
| Stocks Inventory | 9 000 | 9 450 | 10 000 | |||||
| Tangible Fixed Assets | 193 435 | 186 201 | 170 065 | 161 883 | 159 236 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 1 136 455 | 2 071 436 | 1 321 205 | 941 996 | 866 249 | |||
| Shareholder Funds | 1 136 555 | 2 071 536 | 1 321 305 | 942 096 | 866 349 | |||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 67 965 | 78 582 | 393 430 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 67 965 | 35 724 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 25 107 | 472 012 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 47 126 | 43 516 | 46 821 | 16 881 | ||||
| Average Number Employees During Period | 3 | 2 | 2 | |||||
| Bank Borrowings Overdrafts | 1 | |||||||
| Creditors | 45 000 | -550 | 12 288 | 395 410 | ||||
| Creditors Due After One Year | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | |||
| Creditors Due Within One Year | 227 087 | 511 261 | 172 097 | 124 871 | 102 809 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 985 | 29 940 | ||||||
| Disposals Property Plant Equipment | 12 026 | 30 752 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 375 | 3 305 | ||||||
| Net Current Assets Liabilities | 994 820 | 1 936 872 | 1 198 983 | 826 376 | 752 799 | 627 273 | 546 308 | 490 160 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Other Creditors | 45 000 | 393 430 | ||||||
| Other Remaining Borrowings | 45 000 | |||||||
| Other Taxation Social Security Payable | -3 884 | -1 610 | 9 741 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 206 362 | 194 336 | 194 336 | 163 584 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 686 | 1 059 | ||||||
| Provisions For Liabilities Charges | 6 700 | 6 537 | 2 743 | 1 163 | 686 | |||
| Secured Debts | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 21 935 | 2 310 | 3 096 | |||||
| Tangible Fixed Assets Cost Or Valuation | 251 370 | 242 904 | 224 416 | 209 266 | 206 362 | |||
| Tangible Fixed Assets Depreciation | 57 935 | 56 703 | 54 351 | 47 383 | 47 126 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 9 374 | 5 317 | 2 676 | 2 743 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 606 | 7 669 | 9 644 | 3 000 | ||||
| Tangible Fixed Assets Disposals | 30 401 | 20 798 | 15 150 | 6 000 | ||||
| Total Assets Less Current Liabilities | 1 188 255 | 2 123 073 | 1 369 048 | 988 259 | 912 035 | 778 093 | 693 823 | 636 863 |
| Trade Creditors Trade Payables | 968 | 1 060 | 2 546 | 1 980 | ||||
| Trade Debtors Trade Receivables | 72 000 | 92 000 | ||||||
Company staff
Naomi R.
Role: Director
Appointed: 15 July 2016
Latest update: 1 August 2020
Martin R.
Role: Director
Appointed: 17 January 1995
Latest update: 1 August 2020
Martin R.
Role: Secretary
Appointed: 17 January 1995
Latest update: 1 August 2020
People with significant control
Martin R.
Notified on
10 December 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 11 April 2021 |
| Account last made up date | 11 April 2019 |
| Confirmation statement next due date | 24 December 2019 |
| Confirmation statement last made up date | 10 December 2018 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 11 April 2019 |
| Annual Accounts 22 May 2013 | |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 22 May 2013 |
| Annual Accounts 28 May 2014 | |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 28 May 2014 |
| Annual Accounts 26 August 2015 | |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 26 August 2015 |
| Annual Accounts 14 October 2016 | |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 14 October 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2017 |
Company filings
Filing category
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Accounts
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Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Amended total exemption full accounts data made up to 2019-04-11 (AAMD)
filed on: 6th, August 2019
filed on: 6th, August 2019
accounts
Free Download
(7 pages)
(7 pages)
Additional Information
HQ address,
2013
Address:
155 Wellingborough Road
Post code:
NN10 9TB
City / Town:
Rushden
HQ address,
2014
Address:
155 Wellingborough Road
Post code:
NN10 9TB
City / Town:
Rushden
HQ address,
2015
Address:
155 Wellingborough Road
Post code:
NN10 9TB
City / Town:
Rushden
HQ address,
2016
Address:
155 Wellingborough Road
Post code:
NN10 9TB
City / Town:
Rushden
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