Greenbox Properties Investments Limited in Birmingham, B3 1RL

Description

Data updated on: 01-11-2023

Greenbox Properties Investments Limited was set up as Private Limited Company, that is registered in C/o Locke Williams Associates Llp Blackthorn House, St Paul's Square in Birmingham. The headquarters' zip code B3 1RL. The company has existed twenty two years in the United Kingdom. Its registered no. is 04473555. This firm has a history in registered name changes. In the past, the company had four other names. Until 2019 the company was run under the name of Greenbox Properties and up to that point the registered company name was Millennium Apartments. This firm's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. Greenbox Properties Investments Ltd reported its account information for the period up to 2022-10-31. Its latest annual confirmation statement was filed on 2023-06-29.

We have 1 managing director at present supervising the limited company, namely Mark H. who's been performing the director's obligations for twenty two years. For 3 years Jacqueline H., had been performing the duties for this limited company till the resignation in September 2005. To provide support to the directors, the limited company has been utilizing the skills of Jacqueline H. as a secretary since the appointment on September 13, 2005.

Previous company's names
Greenbox Properties Investments Limited 2019-04-30
Greenbox Properties Limited 2004-12-07
Millennium Apartments Limited 2002-09-05
Metropolitan Apartments Limited 2002-07-22
Broomco (2946) Limited 2002-06-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	641 430	591 705	973 135	956 969	757 277

Balance Sheet
Cash Bank In Hand	132 413	136 394	986 790	120 201	1 371 969
Cash Bank On Hand					1 371 969	1 861 352	1 415 792	1 002 613	917 216	907 914	942 098
Current Assets	3 142 471	3 238 731	4 885 698	4 173 739	3 275 844	2 106 233	1 713 542	1 657 979	1 569 658	1 162 480	1 196 845
Debtors	4 749	16 840	3 354	5 063	60 105	18 049	10 570	10 366	6 413	1 981	2 162
Net Assets Liabilities Including Pension Asset Liability	641 430	591 705	973 135	956 969	757 277
Other Debtors					53 375	15 165	2 502	3 026	2 473	1 381	1 562
Property Plant Equipment								1 573	817	61	199
Stocks Inventory	3 005 309	3 085 497	3 895 554	4 048 475	2 734 295
Tangible Fixed Assets	6 252	4 097	2 054	485
Total Inventories					1 843 770	226 832	287 180	645 000	646 029	252 585	252 585

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	641 428	591 703	973 133	956 967	757 275
Shareholder Funds	641 430	591 705	973 135	956 969	757 277

Other Financial Data
Accrued Liabilities Deferred Income					17 783	18 403
Accumulated Depreciation Impairment Property Plant Equipment					12 946	12 946	12 946	13 702	14 458	15 214	15 269
Average Number Employees During Period						3	3	2	2	2	2
Bank Borrowings Overdrafts					900 000					31	31
Corporation Tax Recoverable					4 047
Creditors					3 409 092	2 332 220	1 960 873	1 939 366	1 701 374	1 254 179	1 318 572
Creditors Due After One Year	1 658 867	1 823 965	2 870 606	3 146 265	2 472 976
Creditors Due Within One Year	847 176	826 339	1 043 601	70 894	936 116
Dividends Paid							21 600
Fixed Assets					1 050 000	1 050 000	1 050 000	1 051 573	900 817	900 061	900 199
Increase From Depreciation Charge For Year Property Plant Equipment								756	756	756	55
Investment Property					1 050 000	1 050 000	1 050 000	1 050 000	900 000	900 000	900 000
Investment Property Fair Value Model					1 050 000	1 050 000	1 050 000	1 050 000	900 000	900 000
Net Current Assets Liabilities	2 295 295	2 412 392	3 842 097	4 102 845	-133 248	-225 987	-247 331	-281 387	-131 716	-91 699	-121 727
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2
Other Creditors					32	2 307 582	1 925 618	1 915 501	1 671 428	1 218 396	1 284 578
Other Taxation Social Security Payable					57	3 128	5 404	2 576	9 913	17 504	14 031
Par Value Share		1	1	1	1	1	1	1	1	1	1
Payments Received On Account					16 875	19 625	21 375	18 375	16 500	16 000	16 250
Prepayments Accrued Income					194	14 013
Profit Loss							256
Property Plant Equipment Gross Cost					12 946	12 946	12 946	15 275	15 275	15 275	15 468
Provisions For Liabilities Charges	1 250	819	410	96
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		946
Tangible Fixed Assets Cost Or Valuation	13 534	12 996	12 996	12 996	12 946
Tangible Fixed Assets Depreciation	7 282	8 899	10 942	12 511	12 946
Tangible Fixed Assets Depreciation Charged In Period		2 998	2 043	1 569	435
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 381
Tangible Fixed Assets Disposals		1 484			50
Total Additions Including From Business Combinations Property Plant Equipment								2 329			193
Total Assets Less Current Liabilities	2 301 547	2 416 489	3 844 151	4 103 330	916 752	824 013	802 669	770 186	769 101	808 362	778 472
Trade Creditors Trade Payables					-3 201	1 885	8 476	2 914	3 533	2 248	3 682
Trade Debtors Trade Receivables					2 489	2 884	8 068	7 340	3 940	600	600
Disposals Investment Property Fair Value Model									150 000