Greenbuild Management Services Limited in Port Talbot, SA12 7AX

Description

Data updated on: 01-11-2023

Registered at Unit 19 Mardon Park, Central Avenue, Port Talbot SA12 7AX Greenbuild Management Services Limited is categorised as a Private Limited Company issued a 08552682 Companies House Reg No. It was launched twelve years ago. This enterprise's declared SIC number is 74901 : Environmental consulting activities. Greenbuild Management Services Ltd filed its account information for the financial year up to Thu, 30th Jun 2022. Its most recent confirmation statement was released on Thu, 6th Jul 2023.

There seems to be a number of four directors managing this particular limited company at present, specifically Mark W., Lisa W., Jonathan R. and Robert W. who have been carrying out the directors tasks since 2024.

Robert W. 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	2014-06-30	2015-06-29	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency

Balance Sheet
Cash Bank On Hand				26 099	44 131	91 075	50 106	233 768	304 621	244 235	156 059	150 531
Current Assets	17 429	28 141	28 141	47 909	132 615	220 781	183 705	348 529	405 222	353 388	227 748	234 483
Debtors	15 895	27 171	27 171	21 810	88 484	129 706	133 599	114 761	100 601	109 153	71 689	83 952
Net Assets Liabilities				10 508	66 196	100 765	97 907	139 537	194 883	94 523	94 505	-24 788
Other Debtors				100	100	100	100	100	100	100	10 100	10 100
Property Plant Equipment				1 916	3 664	2 755	1 846	937	4 163	3 050	6 353	4 632
Cash Bank In Hand	1 534	970	970	26 099
Net Assets Liabilities Including Pension Asset Liability	7 932	11 733	11 733	10 508
Tangible Fixed Assets				1 916

Capital & Reserves
Called Up Share Capital	100	101	101	101
Profit Loss Account Reserve	7 832	11 632	11 632	10 407

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				213	880	1 789	2 698	3 607	4 738	5 851	6 793	8 514
Additions Other Than Through Business Combinations Property Plant Equipment					2 415				4 357
Average Number Employees During Period				1	2	3	4	3	1	2	2	3
Bank Borrowings								50 000	50 000	38 864	30 000	20 000
Bank Overdrafts						827	2 816		4 643	657	1 634	910
Corporation Tax Payable				7 965	16 723
Creditors				55 217	70 083	122 771	87 644	159 929	164 502	223 051	109 596	243 903
Increase From Depreciation Charge For Year Property Plant Equipment					667	909	909	909	1 131	1 113		1 721
Net Current Assets Liabilities	7 932	11 733	11 733	8 592	62 532	98 010	96 061	188 600	240 720	130 337	118 152	-9 420
Other Creditors				31 673	23 985	-7 405	-11 003	-3 311	7 490	2 822	-21 200	-21 176
Other Taxation Social Security Payable				10 142	21 860
Property Plant Equipment Gross Cost				2 129	4 544	4 544	4 544	4 544	8 901	8 901	13 146	13 146
Taxation Social Security Payable					38 583	49 866	43 970	65 814	60 571	58 628	40 556	42 871
Total Assets Less Current Liabilities							97 907	189 537	244 883	133 387	124 505	-4 788
Trade Creditors Trade Payables				5 437	7 515	79 483	51 861	97 426	91 798	160 944	88 606	221 298
Trade Debtors Trade Receivables				37 610	88 384	129 606	133 499	114 661	100 501	109 053	61 589	73 852
Capital Employed	7 932	11 733	11 733	10 508
Creditors Due Within One Year	9 497	16 408	16 408	39 317
Number Shares Allotted			101
Number Shares Allotted Increase Decrease During Period			1
Par Value Share	1		1	1
Share Capital Allotted Called Up Paid	100	101	101	101
Tangible Fixed Assets Additions				2 129
Tangible Fixed Assets Cost Or Valuation				2 129
Tangible Fixed Assets Depreciation				213
Tangible Fixed Assets Depreciation Charged In Period				213
Value Shares Allotted Increase Decrease During Period	100		1

Company staff

Mark W.

Role: Director

Appointed: 16 May 2024

Latest update: 3 March 2025

Lisa W.

Role: Director

Appointed: 19 June 2023

Latest update: 3 March 2025

Jonathan R.

Role: Director

Appointed: 23 December 2016

Latest update: 3 March 2025

Robert W.

Role: Director

Appointed: 23 December 2016

Latest update: 3 March 2025

Ronald L.

Role: Director

Appointed: 29 September 2022

Resigned: 07 November 2024

Latest update: 3 March 2025

Daryl F.

Role: Director

Appointed: 18 March 2014

Resigned: 30 May 2017

Latest update: 3 March 2025

Ron L.

Role: Director

Appointed: 18 March 2014

Resigned: 10 October 2022

Latest update: 3 March 2025

Matthew J.

Role: Director

Appointed: 18 March 2014

Resigned: 23 December 2016

Latest update: 3 March 2025

Gareth D.

Role: Director

Appointed: 18 March 2014

Resigned: 23 December 2016

Latest update: 3 March 2025

Sian R.

Role: Director

Appointed: 03 June 2013

Resigned: 23 December 2016

Latest update: 3 March 2025

People with significant control

Robert W.

Notified on 10 June 2020

Nature of control:

1/2 or less of shares

Jonathan R.

Notified on 30 April 2016

Ceased on 3 April 2025

Nature of control:

1/2 or less of shares

Ron L.

Notified on 30 April 2016

Ceased on 16 June 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-06-03
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	25 January 2016
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2023-07-01
End Date For Period Covered By Report	30 June 2024
Annual Accounts 12 November 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12 November 2014

Greenbuild Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Lisa W.

Jonathan R.

Robert W.

Ronald L.

Daryl F.

Ron L.

Matthew J.

Gareth D.

Sian R.

People with significant control

Robert W.

Jonathan R.

Ron L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode