This Greencastle Developments Limited firm has been operating in this business field for twenty three years, having launched in 2001. Started with registration number 04157719, Greencastle Developments is categorised as a Private Limited Company located in 3rd Floor Exchange Station, Liverpool L2 2QP. This company's registered with SIC code 68100 which stands for Buying and selling of own real estate. Greencastle Developments Ltd filed its account information for the financial period up to 2019/03/31. The firm's latest confirmation statement was filed on 2020/02/09.
Greencastle Developments Limited
General information
Name:
Greencastle Developments Ltd
Office Address:
3rd Floor Exchange Station Tithebarn Street L2 2QP Liverpool
Number: 04157719
Incorporation date: 2001-02-09
End of financial year: 29 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 207 907 | 206 112 | 210 941 | 227 436 | 224 466 | 213 411 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 544 | 149 717 | 7 466 | 4 808 | 7 436 | 3 573 | |||
| Cash Bank On Hand | 3 573 | 47 844 | 45 822 | 326 | |||||
| Current Assets | 254 774 | 256 313 | 262 883 | 280 481 | 277 109 | 269 187 | 499 672 | 635 479 | 563 983 |
| Debtors | 253 230 | 106 596 | 255 417 | 275 673 | 269 673 | 265 614 | 451 828 | 589 657 | 563 657 |
| Net Assets Liabilities | 213 411 | 575 950 | 563 874 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 207 907 | 206 112 | 210 941 | 227 436 | 224 466 | 213 411 | |||
| Tangible Fixed Assets | 116 995 | 116 995 | 116 995 | 116 995 | 116 995 | 116 995 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Profit Loss Account Reserve | 207 905 | 206 110 | 210 939 | 227 434 | 224 464 | 213 409 | |||
| Shareholder Funds | 207 907 | 206 112 | 210 941 | 227 436 | 224 466 | 213 411 | |||
| Other Financial Data | |||||||||
| Amount Specific Advance Or Credit Directors | 3 431 | 4 569 | 361 828 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 12 000 | 512 045 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 20 000 | 145 648 | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 3 425 | ||||||||
| Bank Borrowings Overdrafts | 160 335 | 120 260 | |||||||
| Creditors | 160 335 | 120 260 | 71 605 | 747 | |||||
| Creditors Due After One Year | 160 335 | 160 335 | 160 335 | 160 335 | 160 335 | 160 335 | |||
| Creditors Due Within One Year | 3 527 | 6 861 | 8 602 | 9 705 | 9 303 | 12 436 | |||
| Disposals Investment Property Fair Value Model | 29 248 | 285 425 | |||||||
| Fixed Assets | 116 995 | 116 995 | |||||||
| Investment Property | 116 995 | 285 425 | |||||||
| Investment Property Fair Value Model | 116 995 | 285 425 | |||||||
| Net Current Assets Liabilities | 251 247 | 249 452 | 254 281 | 270 776 | 267 806 | 256 751 | 447 693 | 563 874 | 563 236 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 36 908 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Tangible Fixed Assets Cost Or Valuation | 116 995 | 116 995 | 116 995 | 116 995 | 116 995 | ||||
| Total Assets Less Current Liabilities | 368 242 | 366 447 | 371 276 | 387 771 | 384 801 | 373 746 | 733 118 | 563 874 | 563 236 |
| Advances Credits Directors | 356 | 9 431 | 3 431 | ||||||
| Advances Credits Made In Period Directors | 12 000 | 12 000 | |||||||
| Advances Credits Repaid In Period Directors | 2 213 | 18 000 | |||||||
Company staff
Derek W.
Role: Director
Appointed: 09 February 2001
Latest update: 22 April 2024
Derek W.
Role: Secretary
Appointed: 09 February 2001
Latest update: 22 April 2024
People with significant control
Ronald H.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Derek W.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 29 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 23 March 2021 |
| Confirmation statement last made up date | 09 February 2020 |
| Annual Accounts 31 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 31 March 2015 |
| Annual Accounts 23 January 2016 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 23 January 2016 |
| Annual Accounts 20 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 20 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts 14 February 2013 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 14 February 2013 |
| Annual Accounts 20 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 20 December 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Previous accounting period shortened from Saturday 30th March 2019 to Friday 29th March 2019 (AA01)
filed on: 22nd, December 2019
filed on: 22nd, December 2019
accounts
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2012
Address:
Seymour Chambers 92 London Road
Post code:
L3 5NW
City / Town:
Liverpool
HQ address,
2013
Address:
Seymour Chambers 92 London Road
Post code:
L3 5NW
City / Town:
Liverpool
HQ address,
2014
Address:
Seymour Chambers 92 London Road
Post code:
L3 5NW
City / Town:
Liverpool
HQ address,
2015
Address:
Seymour Chambers 92 London Road
Post code:
L3 5NW
City / Town:
Liverpool
HQ address,
2016
Address:
Seymour Chambers 92 London Road
Post code:
L3 5NW
City / Town:
Liverpool
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