Greenclean Drainage Ltd in Eastbourne, BN21 4SF

Description

Data updated on: 01-02-2021

Greenclean Drainage came into being in 2009 as a company enlisted under no 07099093, located at BN21 4SF Eastbourne at 53 Gildredge Road. It has been in business for twelve years and its current state is active. This firm's SIC code is 41201 - Construction of commercial buildings. 2020-03-31 is the last time when account status updates were filed.

Scott G. is this company's individual managing director, that was arranged to perform management duties in 2009.

Executives with significant control over the firm are: Julie G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Scott G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency

Balance Sheet
Cash Bank On Hand	6 934	17 654	1 389	7 037	12 490
Current Assets	42 725	43 616	17 947	10 461	16 779
Debtors	35 791	25 962	16 558	3 424	4 289
Net Assets Liabilities	34 732	47 160	41 664	37 644	29 685
Other Debtors	5 032	9 232
Property Plant Equipment	24 361	30 529	22 582	45 874	34 405

Other Financial Data
Amount Specific Advance Or Credit Directors	9 643	7 241	957	4 939
Amount Specific Advance Or Credit Made In Period Directors	5 292	16 884		2 518
Amount Specific Advance Or Credit Repaid In Period Directors			8 198	6 500
Employees Total			3	3
Accrued Liabilities Deferred Income	1 748	1 795	1 862	1 946	2 097
Accumulated Amortisation Impairment Intangible Assets	13 000	16 000	19 000	22 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment	43 246	51 092	57 106	59 786	71 255
Additional Provisions Increase From New Provisions Recognised		1 528	-1 339	5 898	-2 786
Amounts Owed By Directors		7 241
Average Number Employees During Period		4	3	3	3
Balances Amounts Owed To Related Parties	9 643
Bank Borrowings Overdrafts	4 675
Corporation Tax Payable	10 510	15 741	8 262	1 180	5 653
Creditors	5 256	2 961	16 440	8 923	3 006
Deferred Tax Liabilities	3 236	4 764	3 425	9 323	6 537
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 733	4 840
Disposals Property Plant Equipment			2 000	14 081
Finance Lease Liabilities Present Value Total	4 807	9 736	2 961	8 923	3 006
Fixed Assets	51 361	54 529	43 582	63 874	49 405
Increase Decrease In Property Plant Equipment		14 081
Increase From Amortisation Charge For Year Intangible Assets		3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment		7 913	7 747	7 520	11 469
Intangible Assets	27 000	24 000	21 000	18 000	15 000
Intangible Assets Gross Cost	40 000	40 000	40 000	40 000
Loans From Directors			957	4 939
Net Current Assets Liabilities	-8 137	356	1 507	-7 984	-10 177
Number Shares Issued Fully Paid			100	100	100
Other Creditors	825	1 022	454	861	1 061
Other Taxation Social Security Payable	2 514	1 647	642	526	891
Par Value Share			1	1	1
Prepayments Accrued Income	263	268	312	167	414
Property Plant Equipment Gross Cost	67 607	81 688	79 688	105 660
Provisions	3 236	4 764	3 425	9 323	6 537
Provisions For Liabilities Balance Sheet Subtotal	3 236	4 764	3 425	9 323	6 537
Recoverable Value-added Tax	6 994	2 484	671		3 875
Total Additions Including From Business Combinations Property Plant Equipment		14 081		40 053
Total Assets Less Current Liabilities	43 224	54 885	45 089	55 890	39 228
Trade Creditors Trade Payables	16 140	13 319	1 302	1 842	2 280
Trade Debtors Trade Receivables	23 502	6 737	15 575	3 257
Value-added Tax Payable				1 234

Company staff

Scott G.

Role: Director

Appointed: 09 December 2009

Latest update: 14 February 2021

People with significant control

Julie G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Scott G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	23 December 2021
Confirmation statement last made up date	09 December 2020

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
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Greenclean Drainage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott G.

People with significant control

Julie G.

Scott G.

Accounts Documents

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