Greenbreas Properties Limited in Nuneaton, CV10 7JG

Description

Data updated on: 01-02-2021

Greenbreas Properties Limited,registered as Private Limited Company, based in Chilvers House, 75-91 Heath End Road in Nuneaton. The company's zip code CV10 7JG. This company has existed 14 years in the business. The Companies House Reg No. is 06189844. This enterprise's classified under the NACE and SIC code 68100 and their NACE code stands for Buying and selling of own real estate. 2019-05-31 is the last time company accounts were filed.

Currently, the directors chosen by this specific business are as follow: Dawn T. assigned to lead the company in 2007, Stephen T. assigned to lead the company in 2007 in March, Frances C. assigned to lead the company in 2007 and 2 other directors have been described below.

Stephen T. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 953	19 286	24 926	23 706	32 825	41 786

Balance Sheet
Cash Bank In Hand	7 624	15 907	23 181	26 151	37 946	46 816
Cash Bank On Hand						46 816	56 205	65 272	73 304	63 613
Current Assets	7 894	16 266	23 181
Debtors	270	359
Property Plant Equipment						281 867	281 837	281 817	281 803	281 792
Tangible Fixed Assets	282 077	282 017	281 967	281 927	281 897	281 867
Net Assets Liabilities Including Pension Asset Liability	10 953	19 286

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 853	19 186	24 826	23 606	32 725	41 686
Shareholder Funds	10 953	19 286	24 926	23 706	32 825	41 786

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						338	368	388	402	413
Creditors						286 897	288 092	288 018	287 836	285 856
Creditors Due Within One Year		278 997	280 222	284 372	287 018	286 897
Increase From Depreciation Charge For Year Property Plant Equipment							30	20	14	11
Net Current Assets Liabilities	-271 124	-262 731	-257 041	-258 221	-249 072	-240 081	-231 887	-222 746	-214 532	-222 243
Number Shares Allotted			100	100	100	100
Number Shares Issued But Not Fully Paid							100	100	100	100
Other Creditors						844	780	780	780	810
Other Taxation Social Security Payable						2 180	2 024	2 142	1 925
Par Value Share			1	1	1	1	1	1	1	1
Profit Loss							8 164	9 121	8 200	-7 722
Property Plant Equipment Gross Cost						282 205	282 205	282 205	282 205
Tangible Fixed Assets Cost Or Valuation	282 205	282 205	282 205	282 205	282 205
Tangible Fixed Assets Depreciation	128	188	238	278	308	338
Tangible Fixed Assets Depreciation Charged In Period			50
Total Assets Less Current Liabilities	10 953	19 286	24 926	23 706	32 825	41 786	49 950	59 071	67 271	59 549
Trade Creditors Trade Payables							192		84
Value Shares Allotted		100	100	100	100	100
Creditors Due Within One Year Total Current Liabilities	279 018	278 997
Fixed Assets	282 077	282 017
Tangible Fixed Assets Depreciation Charge For Period		60