Greenbale Ltd in Gateshead, NE8 1RS

Description

Data updated on: 01-11-2023

Greenbale came into being in 2009 as a company enlisted under no 06931551, located at NE8 1RS Gateshead at 82 Bewick Road. This company has been in business for fifteen years and its state is active. This enterprise's Standard Industrial Classification Code is 68201, that means Renting and operating of Housing Association real estate. The company's most recent financial reports cover the period up to 2022/03/31 and the latest confirmation statement was released on 2023/06/14.

According to this particular company's register, since 2015 there have been six directors including: Chana M., Anthony M. and Avrohom W.. What is more, the managing director's assignments are constantly aided with by a secretary - Anna S., who was appointed by the firm in June 2009.

Shamai S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					47 533	21 195
Current Assets	34 088	66 735	66 735	177 499	365 507	361 496
Debtors	32 709	62 681	62 681	159 749	317 974	340 301
Net Assets Liabilities					663 083	661 653
Other Debtors					266 000	266 131
Property Plant Equipment					4 230 000	4 230 000
Cash Bank In Hand	1 379	4 054	4 054	17 750
Net Assets Liabilities Including Pension Asset Liability	813 160	806 072	806 072	805 377
Tangible Fixed Assets	5 089 735	5 089 735	5 089 735	5 089 735

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-16 179	-23 267	-23 267	-23 962

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests					844 240	1 081 240
Average Number Employees During Period					2	1
Bank Borrowings Overdrafts					105 000	105 000
Creditors					3 068 150	1 818 034
Net Current Assets Liabilities	-3 469 595	-2 778 691	-2 778 691	-2 857 356	-2 702 643	-1 456 538
Other Creditors					1 962 914	489 087
Other Remaining Borrowings						1 350 000
Other Taxation Social Security Payable					35 433	36 547
Property Plant Equipment Gross Cost						4 230 000
Taxation Including Deferred Taxation Balance Sheet Subtotal					24 938	32 813
Total Assets Less Current Liabilities	1 620 140	2 311 044	2 311 044	2 232 379	1 527 357	2 773 462
Trade Creditors Trade Payables					120 563	106 160
Trade Debtors Trade Receivables					51 974	74 170
Bank Borrowings Overdrafts Secured	866 980	1 582 972	1 582 972	1 582 972
Capital Employed	813 160	806 072	806 072	805 377
Creditors Due After One Year	806 980	1 504 972	1 504 972	1 427 002
Creditors Due Within One Year	3 503 683	2 845 426	2 845 426	3 034 855
Number Shares Allotted			1	1
Par Value Share			1	1
Revaluation Reserve	829 338	829 338	829 338	829 338
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	4 260 397		4 260 397	5 089 735
Tangible Fixed Assets Increase Decrease From Revaluations			829 338	829 338