Greenchester Homes Limited, SS1 1EG

Description

Data updated on: 01-11-2023

Greenchester Homes Limited is located at Southend-on-Sea at 1 Nelson Street. You can look up this business by referencing its post code - SS1 1EG. This firm has been in the field on the English market for twenty nine years. This business is registered under the number 03074957 and company's official status is active. This enterprise's principal business activity number is 41202 : Construction of domestic buildings. July 31, 2022 is the last time the accounts were filed.

Paul H. is the enterprise's individual managing director, that was appointed in 1995. To find professional help with legal documentation, this particular firm has been using the skills of Debbie H. as a secretary since July 1995.

Debbie H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 465	11 285	89 962	113 309	330 202	502 738

Balance Sheet
Cash Bank On Hand						540 779	1 101 770	286 779	480 670		157 825	82 834	130 690
Current Assets	708 493	734 314	653 970	931 528	913 163	1 201 864	1 444 060	1 415 872	1 607 015	1 632 078	528 156	437 331	416 785
Debtors	1 303	8 302	2 026	52 484	25 252	74 567	11 620	811 621	13 421		11 203	5 479	286 095
Net Assets Liabilities									662 145	655 462	432 781	382 832	360 735
Other Debtors						20 071	5 951	20 589	6 441		10 579	447	168
Property Plant Equipment						1 796	1 436	3 355	2 683	2 073	4 265	10 846	8 677
Total Inventories						586 518	330 670	317 472	1 112 924	1 632 078	359 128	349 018
Cash Bank In Hand	2 947	164	41 341	15 648	29 565	540 779
Stocks Inventory	704 243	725 848	610 603	863 396	858 346	586 518
Tangible Fixed Assets	934	921	1 865	1 492	1 532	1 796
Net Assets Liabilities Including Pension Asset Liability	16 465	11 285

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	16 463	11 283	89 960	113 307	330 200	502 736
Shareholder Funds	16 465	11 285	89 962	113 309	330 202	502 738

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 075	7 435	7 916	8 588	9 198	9 897	12 609	14 778
Additions Other Than Through Business Combinations Property Plant Equipment											2 891	9 293
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts										45 000	34 500	25 748	16 919
Corporation Tax Payable								17 378		624
Corporation Tax Recoverable									6 980		624
Creditors						700 922	769 045	706 753	947 553	45 000	34 500	25 748	16 919
Increase From Depreciation Charge For Year Property Plant Equipment							360	481	672	610	699	2 712	2 169
Net Current Assets Liabilities	15 531	10 364	88 097	111 817	328 670	500 942	675 015	709 119	659 462	698 389	463 016	397 734	368 977
Other Creditors						578 942	684 089	615 828	904 056	868 800	46 784	30 301	37 926
Other Taxation Social Security Payable						53 071	52 424	17 378	417	9 020
Property Plant Equipment Gross Cost						8 871	8 871	11 271	11 271	11 271	14 162	23 455
Total Assets Less Current Liabilities	16 465	11 285	89 962	113 309	330 202	502 738	676 451	712 474	662 145	700 462	467 281	408 580	377 654
Trade Creditors Trade Payables						68 909	32 532	73 547	43 080	48 997	9 356	296	882
Trade Debtors Trade Receivables						54 496	5 669					5 032	285 927
Amounts Owed By Associates								791 032
Creditors Due Within One Year		723 950	565 873	819 711	584 493	700 922
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2
Par Value Share			1	1	1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		218	1 409		423	645
Tangible Fixed Assets Cost Or Valuation	6 176	6 394	7 803	7 803	8 226	8 871
Tangible Fixed Assets Depreciation	5 242	5 473	5 938	6 311	6 694	7 075
Tangible Fixed Assets Depreciation Charged In Period			465	373	383	381
Total Additions Including From Business Combinations Property Plant Equipment								2 400
Creditors Due Within One Year Total Current Liabilities	692 962	723 950
Fixed Assets	934	921
Tangible Fixed Assets Depreciation Charge For Period		231

Company staff

Paul H.

Role: Director

Appointed: 03 July 1995

Latest update: 26 December 2023

Debbie H.

Role: Secretary

Appointed: 03 July 1995

Latest update: 26 December 2023

People with significant control

Debbie H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Paul H.

Notified on 6 April 2016

Ceased on 23 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 13 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	13 March 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 April 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts 19 February 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	19 February 2014

Greenchester Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Debbie H.

Swift Incorporations Limited

People with significant control

Debbie H.

Paul H.

Accounts Documents

Company filings

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