Greenbuild Management Services Limited in Port Talbot, SA12 7AX

Description

Data updated on: 01-02-2021

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 eight 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 Tue, 30th Jun 2020. Its most recent confirmation statement was released on Wed, 3rd Jun 2020.

There seems to be a number of three directors managing this particular limited company at present, specifically Jonathan R., Robert W. and Ron L. who have been carrying out the directors tasks since 2016.

Executives with significant control over this firm are: Robert W. owns 1/2 or less of company shares. Ron L. owns 1/2 or less of company shares. Jonathan R. 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
Currency

Balance Sheet
Cash Bank On Hand				26 099	44 131	91 075	50 106	233 768
Current Assets	17 429	28 141	28 141	47 909	132 615	220 781	183 705	348 529
Debtors	15 895	27 171	27 171	21 810	88 484	129 706	133 599	114 761
Net Assets Liabilities				10 508	66 196	100 765	97 907	139 537
Other Debtors				100	100	100	100	100
Property Plant Equipment				1 916	3 664	2 755	1 846	937
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
Additions Other Than Through Business Combinations Property Plant Equipment					2 415
Average Number Employees During Period				1	2	3	4	3
Bank Borrowings								50 000
Bank Overdrafts						827	2 816
Corporation Tax Payable				7 965	16 723
Creditors				55 217	70 083	122 771	87 644	159 929
Increase From Depreciation Charge For Year Property Plant Equipment					667	909	909	909
Net Current Assets Liabilities	7 932	11 733	11 733	8 592	62 532	98 010	96 061	188 600
Other Creditors				31 673	23 985	-7 405	-11 003	-3 311
Other Taxation Social Security Payable				10 142	21 860
Property Plant Equipment Gross Cost				2 129	4 544	4 544	4 544	4 544
Taxation Social Security Payable					38 583	49 866	43 970	65 814
Total Assets Less Current Liabilities							97 907	189 537
Trade Creditors Trade Payables				5 437	7 515	79 483	51 861	97 426
Trade Debtors Trade Receivables				37 610	88 384	129 606	133 499	114 661
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