Greenbacks Limited in Northampton, NN5 5LF

Description

Data updated on: 05-01-2021

Registered at C/o Bri Business Recovery And Insolvency, Northampton NN5 5LF Greenbacks Limited was classified as a Private Limited Company registered under the 03001253 registration number. This firm had been established thirty one years ago before was dissolved on 2020/11/07.

The directors included: Naomi R. assigned this position on 2016/07/15 and Martin R. assigned this position in 1995.

Martin R. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

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