Greencroft Technical Services Limited in Banbury, OX17 3RR

Description

Data updated on: 01-11-2023

This company called Greencroft Technical Services was created on July 2, 1998 as a Private Limited Company. This firm's headquarters can be found at Banbury on 22 Wales Street, Kings Sutton. Should you have to reach this company by post, its area code is OX17 3RR. The registration number for Greencroft Technical Services Limited is 03591868. This firm's principal business activity number is 68209 : Other letting and operating of own or leased real estate. The firm's most recent financial reports were submitted for the period up to Sun, 31st Jul 2022 and the most recent confirmation statement was released on Sun, 2nd Jul 2023.

This firm owes its success and unending development to a team of two directors, who are Alister P. and Shelagh L., who have been controlling the company for twenty six years.

Executives who control the firm include: Shelagh L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alister P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less 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	93 996	153 927	240 962	257 272	276 162

Balance Sheet
Cash Bank On Hand					7 637	9 542	30 477	16 020	32 001	24 073	24 121	29 471	24 861
Current Assets	32 010	36 913	94 407	10 515	7 705	9 542	30 477	20 028	34 857	25 185	24 241	29 930	24 861
Debtors	13 908	16 640	12 543	80	68			4 008	2 856	1 112	120	459
Net Assets Liabilities					276 162	298 393	312 122	304 280	378 094	378 021	378 821	385 422	382 562
Other Debtors					68							59
Property Plant Equipment					310 295	310 327	311 769	311 235	380 358	381 014	380 609	380 783	381 760
Cash Bank In Hand	18 102	20 273	81 864	10 435	7 637
Net Assets Liabilities Including Pension Asset Liability	93 996	153 927	240 962	257 272	276 162
Tangible Fixed Assets	95 565	202 034	202 025	310 751	310 295

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	93 994	153 925	240 960	257 270	276 160
Shareholder Funds	93 996	153 927	240 962	257 272	276 162

Other Financial Data
Accrued Liabilities						300	300	300	300	630	1 305	874
Accrued Liabilities Deferred Income												874	1 355
Accumulated Depreciation Impairment Property Plant Equipment					13 933	14 496	15 188	15 894	16 600	17 562	5 436	5 850	6 745
Additions Other Than Through Business Combinations Property Plant Equipment						595	2 134	394	284 800	1 618		588	1 872
Amounts Owed To Directors												22 876	22 683
Amounts Owed To Group Undertakings Participating Interests						7 910	22 495	23 891	22 837	22 635	22 724	22 876
Average Number Employees During Period									2	2	2	2	2
Corporation Tax Payable					4 082	6 194	3 008	642	11 056	1 684	1 925	1 466
Creditors					41 838	21 476	30 124	26 983	37 121	28 178	26 029	25 291	24 059
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25	25
Finance Lease Liabilities Present Value Total												1 466
Increase From Depreciation Charge For Year Property Plant Equipment						563	692	706	706	962	405	414	895
Net Current Assets Liabilities	-1 569	-48 107	38 937	-53 479	-34 133	-11 934	353	-6 955	-2 264	-2 993	-1 788	4 639	802
Other Creditors					37 578	11 810	2 950	1 000	1 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											12 531
Other Disposals Property Plant Equipment								222	214 971		12 531
Other Taxation Social Security Payable					178	3 472	1 371	1 150	1 928	3 229	75	75
Prepayments												400
Prepayments Accrued Income								1 152		500		400
Property Plant Equipment Gross Cost					324 228	324 823	326 957	327 129	396 958	398 576	386 045	386 633	388 505
Recoverable Value-added Tax											120	59
Taxation Social Security Payable												75	21
Trade Debtors Trade Receivables								2 856	2 856	612
Creditors Due Within One Year	33 579	85 020	55 470	63 994	41 838
Fixed Assets	95 565	202 034	202 025	310 751	310 295
Number Shares Allotted		1	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	2	2	2	2
Tangible Fixed Assets Additions		107 022	456	109 241
Tangible Fixed Assets Cost Or Valuation	107 509	214 531	214 987	324 228	324 228
Tangible Fixed Assets Depreciation	11 944	12 497	12 962	13 477	13 933
Tangible Fixed Assets Depreciation Charged In Period		553	465	515	456
Total Assets Less Current Liabilities	93 996	153 927	240 962	257 272	276 162

Company staff

Alister P.

Role: Secretary

Appointed: 11 July 1998

Latest update: 4 March 2024

Alister P.

Role: Director

Appointed: 11 July 1998

Latest update: 4 March 2024

Shelagh L.

Role: Director

Appointed: 11 July 1998

Latest update: 4 March 2024

Cosec Limited

Role: Corporate Director

Appointed: 02 July 1998

Resigned: 02 July 1998

Address: Edinburgh, Lothian, EH7 5JA

Latest update: 4 March 2024

Cosec Limited

Role: Corporate Secretary

Appointed: 02 July 1998

Resigned: 02 July 1998

Address: Edinburgh, Lothian, EH7 5JA

Latest update: 4 March 2024

Codir Limited

Role: Corporate Director

Appointed: 02 July 1998

Resigned: 02 July 1998

Address: Edinburgh, Lothian, EH7 5JA

Latest update: 4 March 2024

People with significant control

Shelagh L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alister P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

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	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 17 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	17 April 2013
Annual Accounts 10 February 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	10 February 2014
Annual Accounts 22 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	22 April 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	11 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2016

Greencroft Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alister P.

Alister P.

Shelagh L.

Cosec Limited

Cosec Limited

Codir Limited

People with significant control

Shelagh L.

Alister P.

Accounts Documents

Company filings

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