Greenborough Limited in Derby, DE73 8FX

Description

Data updated on: 01-11-2023

Greenborough came into being in 1997 as a company enlisted under no 03319822, located at DE73 8FX Derby at 28 Hope Street. The firm has been in business for 28 years and its last known status is active. This firm's principal business activity number is 18130 which stands for Pre-press and pre-media services. The firm's most recent filed accounts documents cover the period up to 2022-08-31 and the latest confirmation statement was released on 2023-07-31.

The directors currently officially appointed by this firm are: Lucy S. assigned this position on 10th May 2016, David F. assigned this position in 2016 in May and Anthony F. assigned this position on 10th May 2016.

Executives who control the firm include: Anthony F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-17	2013-08-17	2014-08-17	2015-08-17	2016-08-17	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 401	11 954	13 871	14 874	7 888

Balance Sheet
Cash Bank On Hand					12 128	21 793	25 752	18 560
Current Assets	21 578	26 038	25 248	34 335	21 113	25 297	31 178	22 855	24 786	24 717	17 104	22 926	31 366
Debtors	10 634	16 169	10 418	9 241	8 985	3 504	5 426	4 485
Net Assets Liabilities					7 888	13 626	19 055	16 497	19 481	19 986	12 578	18 236	25 210
Property Plant Equipment					1 338	877	585	391
Cash Bank In Hand	10 944	9 869	14 830	25 094	12 128
Tangible Fixed Assets	683	751	1 416	1 667	1 338

Capital & Reserves
Called Up Share Capital	35	35	35	35	35
Profit Loss Account Reserve	7 366	11 919	13 836	14 839	7 853
Shareholder Funds	7 401	11 954	13 871	14 874	7 888

Other Financial Data
Version Production Software								2 021		2 022		2 024	2 025
Accrued Liabilities					1 340	1 388	96	82
Accrued Liabilities Not Expressed Within Creditors Subtotal								82	70	83		76	101
Accumulated Depreciation Impairment Property Plant Equipment					7 349	7 810	8 102	8 296
Average Number Employees During Period					7	6	6	6	6	5	5	3	3
Creditors					14 563	12 548	12 708	6 939	5 693	4 886	4 823	4 758	6 461
Fixed Assets	683	751						391	261	174	216	144	343
Increase From Depreciation Charge For Year Property Plant Equipment						461	292	194
Net Current Assets Liabilities	6 718	11 203	12 455	13 207	6 550	12 749	18 470	16 106	19 290	19 895	12 362	18 168	24 968
Other Creditors					4 260	4 535	4 850	1 817
Prepayments Accrued Income					442	175	203	190
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								190	197	64	81		63
Property Plant Equipment Gross Cost					8 687	8 687	8 687	8 687
Taxation Social Security Payable					6 901	6 625	7 762	5 040
Total Assets Less Current Liabilities	7 401	11 954	13 871	14 874	7 888			16 579	19 551	20 069	12 578	18 312	25 311
Trade Creditors Trade Payables					2 062
Trade Debtors Trade Receivables					8 543	3 329	5 223	4 295
Creditors Due Within One Year	14 860	14 835	12 793	21 128	14 563
Intangible Fixed Assets Aggregate Amortisation Impairment	3 702
Intangible Fixed Assets Amortisation Increase Decrease From Transfers Between Items		-3 702
Intangible Fixed Assets Cost Or Valuation	3 702
Intangible Fixed Assets Increase Decrease From Transfers Between Items		-3 702
Number Shares Allotted		35	35	35	35
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	35	35	35	35	35
Tangible Fixed Assets Additions		434	1 366	1 079
Tangible Fixed Assets Cost Or Valuation	7 521	7 955	9 321	10 400
Tangible Fixed Assets Depreciation	6 838	7 204	7 905	8 733
Tangible Fixed Assets Depreciation Charged In Period		366	701	828

Company staff

Lucy S.

Role: Director

Appointed: 10 May 2016

Latest update: 1 June 2025

David F.

Role: Director

Appointed: 10 May 2016

Latest update: 1 June 2025

Anthony F.

Role: Director

Appointed: 10 May 2016

Latest update: 1 June 2025

Nicola M.

Role: Director

Appointed: 10 May 2016

Resigned: 25 May 2022

Latest update: 1 June 2025

David B.

Role: Secretary

Appointed: 10 March 1997

Resigned: 30 September 2012

Latest update: 1 June 2025

Andrew J.

Role: Director

Appointed: 10 March 1997

Resigned: 10 May 2016

Latest update: 1 June 2025

Gayford F.

Role: Director

Appointed: 10 March 1997

Resigned: 10 May 2016

Latest update: 1 June 2025

David B.

Role: Director

Appointed: 10 March 1997

Resigned: 30 September 2012

Latest update: 1 June 2025

Dorothy G.

Role: Nominee Secretary

Appointed: 18 February 1997

Resigned: 10 March 1997

Latest update: 1 June 2025

Lesley G.

Role: Nominee Director

Appointed: 18 February 1997

Resigned: 10 March 1997

Latest update: 1 June 2025

People with significant control

Anthony F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lucy S.

Notified on 6 April 2016

Ceased on 31 July 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nicola M.

Notified on 6 April 2016

Ceased on 31 July 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	18 August 2012
Annual Accounts 20th February 2015
Start Date For Period Covered By Report	18 August 2013
End Date For Period Covered By Report	17 August 2014
Date Approval Accounts	20th February 2015
Annual Accounts 1st December 2015
Start Date For Period Covered By Report	18 August 2014
End Date For Period Covered By Report	17 August 2015
Date Approval Accounts	1st December 2015
Annual Accounts 2017-04-06
Start Date For Period Covered By Report	18 August 2014
End Date For Period Covered By Report	17 August 2015
Date Approval Accounts	2017-04-06
Annual Accounts
Start Date For Period Covered By Report	18 August 2014
End Date For Period Covered By Report	17 August 2015
Annual Accounts
Start Date For Period Covered By Report	18 August 2014
End Date For Period Covered By Report	17 August 2015
Annual Accounts
Start Date For Period Covered By Report	18 August 2014
End Date For Period Covered By Report	17 August 2015
Annual Accounts
Start Date For Period Covered By Report	18 August 2014
End Date For Period Covered By Report	17 August 2015
Annual Accounts
Start Date For Period Covered By Report	18 August 2014
End Date For Period Covered By Report	17 August 2015
Annual Accounts
Start Date For Period Covered By Report	18 August 2014
End Date For Period Covered By Report	17 August 2015
Annual Accounts
Start Date For Period Covered By Report	18 August 2014
End Date For Period Covered By Report	17 August 2015
Annual Accounts 10th March 2014
End Date For Period Covered By Report	17 August 2013
Date Approval Accounts	10th March 2014
Annual Accounts
End Date For Period Covered By Report	17 August 2015

Greenborough Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy S.

David F.

Anthony F.

Nicola M.

David B.

Andrew J.

Gayford F.

David B.

Dorothy G.

Lesley G.

People with significant control

Anthony F.

David F.

Lucy S.

Nicola M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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