Greenborough Limited in Derby, DE73 8HE

Description

Data updated on: 01-02-2021

Greenborough came into being in 1997 as a company enlisted under no 03319822, located at DE73 8HE Derby at 1 Newton Wonder Court. The firm has been in business for 24 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 2019-08-31 and the latest confirmation statement was released on 2020-07-31.

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

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
Currency	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	23 045
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
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
Accrued Liabilities					1 340	1 388	96	82
Accumulated Depreciation Impairment Property Plant Equipment					7 349	7 810	8 102	8 296
Average Number Employees During Period					7	6	6	6
Creditors					14 563	12 548	12 708	6 939
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
Other Creditors					4 260	4 535	4 850	1 817
Prepayments Accrued Income					442	175	203	190
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
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
Fixed Assets	683	751
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
Total Assets Less Current Liabilities	7 401	11 954	13 871	14 874	7 888