Greenbrook Property Ltd in Manchester, M21 9LP

Description

Data updated on: 01-11-2023

Registered as 03943224 twenty four years ago, Greenbrook Property Ltd is categorised as a Private Limited Company. The current office address is 24 Oswald Road, Chorlton Cum Hardy Manchester. This firm's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-03-31 is the last time the accounts were filed.

At the moment, there seems to be only a single director in the company: Philip N. (since 2000-03-16). The company had been controlled by Martin N. till 2003-07-01. What is more another director, including Hilary N. gave up the position 12 years ago. To support the directors in their duties, this specific company has been utilizing the skills of Helen S. as a secretary since the appointment on 2005-12-08.

Philip N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2019-05-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand						167 339	727 019	676 703	93 378	93 378	1 397 737	95 001	242 443	736 660
Current Assets		151 795		121 961	121 961	248 339	743 584	680 272	94 555	94 555	1 397 914	276 860	242 443
Debtors				20 000	20 000	81 000	16 565	3 569	1 177	1 177	177	181 859
Net Assets Liabilities						1 461 879	1 807 544	2 073 374	2 028 683	2 028 683	2 485 854	2 615 533	3 515 406	3 712 111
Other Debtors												177 010
Property Plant Equipment						29 530	29 141	24 770	21 055	21 055	17 897	15 213	12 931	10 991
Cash Bank In Hand	105 059	151 795	151 795	101 961	101 961	167 339
Net Assets Liabilities Including Pension Asset Liability	424 537	729 492	729 492	866 496	866 496	1 558 725
Tangible Fixed Assets	24 049	28 315	28 315	29 573	29 573	29 530

Capital & Reserves
Called Up Share Capital	51	51	51	51	51	51
Profit Loss Account Reserve	184 769	489 724	489 724	626 728	626 728	1 048 957

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						70 306	75 448	79 819	83 534	83 534	86 692	89 376	91 658	93 598
Additions Other Than Through Business Combinations Property Plant Equipment							4 753
Average Number Employees During Period						1	1	1	1	1	1	1	1	1
Bank Borrowings						2 237 948	2 237 948	2 604 881	2 580 705	2 580 705	4 047 898	4 485 313	3 681 860	2 204 932
Bank Overdrafts								24 943	24 943	24 943	25 235	28 000
Corporation Tax Payable						105 395	45 854	15 515			12 397	30 868	105 845	112 334
Creditors						172 180	839 717	1 252 509	1 811 542	1 811 542	1 773 773	393 080	341 697	399 541
Fixed Assets	3 030 415	3 034 681	3 034 681	3 035 939	3 035 939	3 725 639	4 281 659	5 437 045	6 512 928	6 512 928	7 180 522	7 487 527	7 672 218	5 837 278
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						270 000	200 000	250 000			450 000		890 000	10 862
Income Tax Expense Credit On Components Other Comprehensive Income						51 300	38 000	47 500			85 500		105 621	-118 016
Increase From Depreciation Charge For Year Property Plant Equipment							5 142	4 371		3 715	3 158	2 684	2 282	1 940
Investments Fixed Assets	3 006 366	3 006 366	3 006 366	3 006 366	3 006 366	3 696 109	4 252 518	5 412 275	6 491 873	6 491 873	7 162 625	7 472 314	7 659 287	5 826 287
Net Current Assets Liabilities	-164 590	-62 739	-62 739	73 467	73 467	76 159	-96 133	-572 237	-1 716 987	-1 716 987	-375 859	-116 220	-99 254	337 119
Other Creditors						61 691	780 526	1 206 721	1 780 189	1 780 189	1 730 751	327 682	220 330	270 413
Other Investments Other Than Loans						3 696 109	4 252 518	5 412 275	6 491 873	6 491 873	7 162 625	7 472 314	7 659 287	5 826 287
Property Plant Equipment Gross Cost						99 836	104 589	104 589	104 589	104 589	104 589	104 589	104 589	104 589
Provisions For Liabilities Balance Sheet Subtotal						101 971	140 034	186 553	186 553	186 553	270 911	270 461	375 698	257 354
Total Assets Less Current Liabilities	2 865 825	2 971 942	2 971 942	3 109 406	3 109 406	3 801 798	4 185 526	4 864 808	4 795 941	4 795 941	6 804 663	7 371 307	7 572 964	6 174 397
Trade Creditors Trade Payables						5 094	13 337	5 330	6 410	6 410	5 390	6 530	15 522	16 794
Trade Debtors Trade Receivables						81 000	16 565	3 569	1 177	1 177	177	4 849
Bank Borrowings Overdrafts Secured	2 437 948	2 237 948	2 237 948	2 237 948	2 237 948	2 237 948
Borrowings	2 437 948	2 237 948	2 237 948	2 237 948	2 237 948	2 237 948
Capital Employed	424 537	729 492	729 492	866 496	866 496	1 558 725
Creditors Due After One Year	2 437 948	2 237 948	2 237 948	2 237 948	2 237 948	2 237 948
Creditors Due Within One Year	269 649	214 534	214 534	48 494	48 494	172 180
Number Shares Allotted			51		51	51
Par Value Share			1		1	1
Provisions For Liabilities Charges	3 340	4 502	4 502	4 962	4 962	5 125
Revaluation Reserve	239 717	239 717	239 717	239 717	239 717	509 717
Share Capital Allotted Called Up Paid	51	51	51	51	51	51
Tangible Fixed Assets Additions			9 262		6 477	5 168
Tangible Fixed Assets Cost Or Valuation	78 929		88 191		94 668	99 836
Tangible Fixed Assets Depreciation	54 880		59 876		65 095	70 306
Tangible Fixed Assets Depreciation Charged In Period			4 996		5 219	5 211