Greenbush Limited in Shenley, WD7 9AD

Description

Data updated on: 01-11-2023

Greenbush began its business in 1999 as a Private Limited Company registered with number: 03894852. This firm has operated for twenty five years and it's currently active. This firm's headquarters is based in Shenley at 3a Chestnut House. You can also find the company by the post code, WD7 9AD. The company's SIC and NACE codes are 56302, that means Public houses and bars. Its latest annual accounts were submitted for the period up to July 31, 2022 and the most current annual confirmation statement was submitted on December 15, 2022.

We have a single managing director presently running this business, specifically Rebecca S. who has been executing the director's tasks since 1999-12-15. That business had been managed by David S. up until nearly one year ago. What is more a different director, specifically Desmond J. quit in 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	146 260	167 195	98 692	120 833	155 830	63 451

Balance Sheet
Cash Bank On Hand						53 830	98 751	94 746	61 330	139 426	265 143	5 902
Current Assets	310 211	417 138	292 237	229 514	257 516	78 189	159 436	229 701	222 313	253 956	265 725	5 902
Debtors	213 142	323 973	213 374	122 857	181 879	10 530	44 801	117 773	143 923	102 671	582
Net Assets Liabilities						63 451	106 301	151 247	154 756	148 500	181 920
Other Debtors						10 530	10 553	67 076	81 092	39 452	1
Property Plant Equipment						45 749	40 561	95 355	78 523	73 666
Total Inventories						13 829	15 884	17 182	17 060	11 859
Cash Bank In Hand	82 652	80 378	61 938	91 995	58 361	53 830
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	146 260	167 195	98 692	120 833	155 830	63 451
Stocks Inventory	14 417	12 787	16 925	14 662	17 276	13 829
Tangible Fixed Assets	32 912	24 684	19 219	29 332	21 999	45 749

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	146 258	167 193	98 690	120 831	155 828	63 449
Shareholder Funds	146 260	167 195	98 692	120 833	155 830	63 451

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						216 635	228 569	263 713	283 115	83 386
Amounts Owed By Related Parties									62 893	62 893
Amounts Owed To Group Undertakings								213				3 480
Average Number Employees During Period							32	32	45	32	29
Bank Borrowings Overdrafts										50 000
Corporation Tax Payable									9 006	9 006	46 692
Corporation Tax Recoverable										326	581
Creditors						52 314	86 385	160 375	136 103	50 000	83 805	5 100
Dividends Paid On Shares									1
Fixed Assets	32 913	24 685	19 220	29 333	22 000	45 750	40 562	95 356	78 524	73 667
Increase From Depreciation Charge For Year Property Plant Equipment							11 934	35 144	19 402	20 986	12 044
Intangible Assets						1	1	1	1	1
Intangible Assets Gross Cost						1	1	1	1	1
Net Current Assets Liabilities	117 414	145 278	81 545	95 915	137 039	25 875	73 051	69 326	86 210	135 852	181 920	802
Other Creditors						16 762	12 391	7 214	4 571	9 147	4 822	1 620
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										220 715	95 430
Other Disposals Intangible Assets											1
Other Disposals Property Plant Equipment										225 065	161 042
Other Taxation Social Security Payable						8 037	45 316	69 805	59 029	9 827	24 476
Property Plant Equipment Gross Cost						262 384	269 130	359 068	361 638	157 052
Provisions For Liabilities Balance Sheet Subtotal						8 174	7 312	13 435	9 978	11 019
Total Additions Including From Business Combinations Property Plant Equipment							6 746	89 938	2 570	20 479	3 990
Total Assets Less Current Liabilities	150 327	169 963	100 765	125 248	159 039	71 625	113 613	164 682	164 734	209 519	181 920
Trade Creditors Trade Payables						27 515	28 678	83 143	72 503	90 124	7 815
Amounts Owed By Group Undertakings							34 248	50 759	62 893
Creditors Due Within One Year		271 860	210 692	133 599	120 477	52 314
Intangible Fixed Assets Cost Or Valuation	1	1	1	1	1
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	4 067	2 768	2 073	4 415	3 209	8 174
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			892	19 890		37 319
Tangible Fixed Assets Cost Or Valuation	204 283	204 283	205 175	225 065	225 065	262 384
Tangible Fixed Assets Depreciation	171 371	179 599	185 956	195 733	203 066	216 635
Tangible Fixed Assets Depreciation Charged In Period			6 357	9 777	7 333	13 569
Trade Debtors Trade Receivables								-62	-62
Creditors Due Within One Year Total Current Liabilities	192 797	271 860
Tangible Fixed Assets Depreciation Charge For Period		8 228

Company staff

Rebecca S.

Role: Secretary

Appointed: 13 January 2000

Latest update: 20 March 2024

Rebecca S.

Role: Director

Appointed: 13 January 2000

Latest update: 20 March 2024

David S.

Role: Director

Appointed: 13 January 2000

Resigned: 31 January 2024

Latest update: 20 March 2024

Desmond J.

Role: Director

Appointed: 13 January 2000

Resigned: 10 June 2001

Latest update: 20 March 2024

Key Legal Services (secretarial) Limited

Role: Corporate Nominee Secretary

Appointed: 15 December 1999

Resigned: 13 January 2000

Address: Radyr, Cardiff, CF15 8AA

Latest update: 20 March 2024

Key Legal Services (nominees) Limited

Role: Nominee Director

Appointed: 15 December 1999

Resigned: 13 January 2000

Latest update: 20 March 2024

People with significant control

The companies that control this firm are: Salisbury Pubs Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Shenley at Farm Close, WD7 9AD, Hertfordshire and was registered as a PSC under the registration number 04685670.

Salisbury Pubs Limited

Address: 3a Chestnut House Farm Close, Shenley, Hertfordshire, WD7 9AD, United Kingdom

Legal authority Uk Law

Legal form Limited Company

Country registered England And Wales

Place registered England

Registration number 04685670

Notified on 15 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	1 June 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 23 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	23 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 23 October 2014
Date Approval Accounts	23 October 2014

Greenbush Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca S.

Rebecca S.

David S.

Desmond J.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Salisbury Pubs Limited

Accounts Documents

Company filings

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