Greencliff Limited in Bideford, EX39 2AR

Description

Data updated on: 01-11-2023

07145421 is a registration number assigned to Greencliff Limited. The company was registered as a Private Limited Company on 2010-02-03. The company has been operating in this business for the last fifteen years. This business may be gotten hold of in 64 High Street in Bideford. The headquarters' post code assigned to this location is EX39 2AR. The enterprise's registered with SIC code 41100 which stands for Development of building projects. 2022-07-31 is the last time when the company accounts were reported.

Ian C. is the following company's single director, who was formally appointed in 2010 in February. Since 2010-02-03 James M., had performed assigned duties for the following firm up until the resignation in 2013. In addition a different director, namely Peter M. resigned in 2013.

Ian C. is the individual who controls 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	14 618	785	11 320	8 083	56 321

Balance Sheet
Cash Bank On Hand						9 694	5 722	10 534	16 305	5 620	6 174
Current Assets	61 325	73 571	99 577	35 589	108 437	74 977	46 767	11 911	16 305	8 915	12 324
Debtors	25 548	61 617	34 119	24 519	85 681	65 283	41 045	1 377		3 295	6 150
Net Assets Liabilities						-61 111	-85 906	-3 337	24 552	1 576	-24 847
Other Debtors						283	13 763	1 377		3 295	5 716
Property Plant Equipment						7 303	5 791	128 111	387 221	388 775	386 359
Cash Bank In Hand	33 277	8 954	47 509	8 070	19 756
Net Assets Liabilities Including Pension Asset Liability	14 618	785	11 320	8 083	56 321
Stocks Inventory	2 500	3 000	17 949	3 000	3 000
Tangible Fixed Assets	41 362	35 959	15 600	12 516	10 922

Capital & Reserves
Called Up Share Capital	400	400	400	400	400
Profit Loss Account Reserve	14 218	385	10 920	7 683	55 921
Shareholder Funds	14 618	785	11 320	8 083	56 321

Other Financial Data
Accrued Liabilities										3 200	3 360
Accrued Liabilities Deferred Income						3 040	3 108	1 755	2 250	3 200
Accumulated Depreciation Impairment Property Plant Equipment						22 412	23 924	27 910	40 367	54 401	68 482
Additions Other Than Through Business Combinations Property Plant Equipment											11 665
Amounts Owed By Group Undertakings Participating Interests						65 000	27 282
Amounts Owed To Group Undertakings Participating Interests						2 500
Average Number Employees During Period						1	1	1	1	1	1
Creditors						142 657	138 564	143 359	375 935	392 369	418 721
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Fixed Assets	41 362	35 959	15 600	12 516	10 922	7 353	5 891	128 111	387 221	388 775
Increase From Depreciation Charge For Year Property Plant Equipment							1 512	3 986	12 457	14 034	14 081
Investments						50	100	-100
Investments Fixed Assets						50	100
Investments In Group Undertakings Participating Interests						50	100	-100
Net Current Assets Liabilities	19 969	8 701	-4 280	-3 273	46 486	-67 680	-91 797	-131 448	-359 630	-383 454	-406 397
Other Creditors										378 150	402 128
Property Plant Equipment Gross Cost							29 715	156 021	427 588	443 176	454 841
Provisions For Liabilities Balance Sheet Subtotal						784			3 039	3 745	4 809
Taxation Social Security Payable										1 148	26
Total Additions Including From Business Combinations Property Plant Equipment									271 567	15 588
Total Assets Less Current Liabilities	61 331	44 660	11 320	9 243	57 408	-60 327	-85 906	-3 337	27 591	5 321	-20 038
Trade Creditors Trade Payables							5 994	9 294	30 222	9 871	13 207
Trade Debtors Trade Receivables											434
Advances Credits Directors						137 027	129 462	129 324	260 474	303 606
Advances Credits Made In Period Directors						67 299		2 570	2 317
Advances Credits Repaid In Period Directors							7 565	2 432	133 467
Amount Specific Advance Or Credit Directors									-260 474	-303 606	-327 584
Amount Specific Advance Or Credit Made In Period Directors										10 524	8 419
Amount Specific Advance Or Credit Repaid In Period Directors										-53 656	-32 397
Creditors Due After One Year	46 713	43 875	24 244
Creditors Due Within One Year	41 356	64 870	103 857	38 862	61 951
Number Shares Allotted		50	50	50
Par Value Share		1	1	1
Provisions For Liabilities Charges				1 160	1 087
Secured Debts	13 226	9 256
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions		195		3 349	687
Tangible Fixed Assets Cost Or Valuation	50 300	50 495	29 924	28 273	28 960
Tangible Fixed Assets Depreciation	8 938	14 536	14 324	15 757	18 038
Tangible Fixed Assets Depreciation Charged In Period		5 598	3 696	3 183	2 281
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 908	1 750
Tangible Fixed Assets Disposals			20 571	5 000

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	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	20 April 2016
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 24 April 2014
Date Approval Accounts	24 April 2014

Greencliff Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

James M.

Peter M.

Simon M.

Sandra M.

People with significant control

Ian C.

Accounts Documents

Company filings

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