Greendell Limited in Dartford, DA1 2EN

Description

Data updated on: 01-11-2023

Greendell Limited is officially located at Dartford at 8 Twisleton Court. Anyone can look up this business by the zip code - DA1 2EN. The enterprise has been in the field on the UK market for 16 years. The enterprise is registered under the number 06720551 and their current status is active. This firm's registered with SIC code 38110 - Collection of non-hazardous waste. Greendell Ltd filed its account information for the period that ended on Mon, 31st Oct 2022. The latest confirmation statement was submitted on Fri, 16th Jun 2023.

Greendell Limited is a medium-sized vehicle operator with the licence number OK1086214. The firm has two transport operating centres in the country. In their subsidiary in London on 38-52 Norman Road, 15 machines and 10 trailers are available. The centre in Sevenoaks on Malden has 10 machines and 5 trailers.

On 2016-09-28, the firm was employing a Hgv Class 1 to fill a full time position in Sevenoaks, South East/Southern. They offered a full time job with wage from £500.00 to £600.00 per week. All the applications should include job offer id 01/2016.

Within the following limited company, the full scope of director's assignments have so far been met by Mandy D. who was arranged to perform management duties on Wednesday 29th January 2014. This limited company had been led by Tony S. up until 2020. As a follow-up another director, namely Anthony D. gave up the position in 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	415 810	452 387	331 531	230 640

Balance Sheet
Cash Bank In Hand	53 937	118 947	91 159	36 308
Cash Bank On Hand				36 308	68 236	55 733	35 940	58 196	75 702	36 979
Current Assets	216 919	209 192	143 055	122 657	156 925	61 145	150 695	182 471	200 360	176 553
Debtors	162 982	90 245	51 896	86 349	88 689	5 412	114 755	124 275	124 658	139 574
Net Assets Liabilities				230 641	140 695	33 368	89 422	117 649	166 040	114 206
Property Plant Equipment				246 543	232 717	174 538	176 803	171 893	277 044	245 913
Tangible Fixed Assets	423 781	386 734	328 724	246 543
Other Debtors									2 000	3 500
Net Assets Liabilities Including Pension Asset Liability	415 810	481 463	331 531

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	415 808	481 461	331 529	230 638
Shareholder Funds	415 810	452 387	331 531	230 640

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				829 965	898 221	956 400	1 015 335	1 033 745	1 121 094	1 197 225
Administrative Expenses			221 287	189 093
Average Number Employees During Period					7	7	7	8	11	13
Cost Sales			488 767	379 947
Creditors				138 559	15 186	4 467	19 075	33 502	102 897	54 202
Creditors Due Within One Year	44 890	143 539	140 248	138 560
Depreciation Tangible Fixed Assets Expense				82 181
Disposals Property Plant Equipment					13 200			29 246
Finance Lease Liabilities Present Value Total					15 186	4 467	19 075	33 502	72 894	32 183
Gross Profit Loss			71 357	88 200
Increase From Depreciation Charge For Year Property Plant Equipment					68 256	58 179	58 935	56 063	87 349	76 131
Net Current Assets Liabilities	172 029	94 729	2 807	-15 903	-76 836	-136 703	-68 306	-20 742	-8 107	-77 505
Number Shares Allotted		2	2	2
Other Creditors				103 850	171 748	131 363	156 629	117 586	95 389	147 133
Other Creditors Due Within One Year			26 975	103 851
Other Taxation Social Security Payable				20 337	31 038	22 757	34 995	51 060	45 820	17 473
Par Value Share		1	1	1
Profit Loss For Period			-149 930	-100 893
Profit Loss On Ordinary Activities Before Tax			-149 930	-100 893
Property Plant Equipment Gross Cost				1 076 508	1 130 938	1 130 938	1 192 138	1 241 892	1 398 138	1 443 138
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 055 508	1 076 508	1 076 508
Tangible Fixed Assets Depreciation	631 727	689 774	747 784	829 965
Tangible Fixed Assets Depreciation Charged In Period		58 047	58 010	82 181
Taxation Social Security Due Within One Year			16 389	20 337
Total Additions Including From Business Combinations Property Plant Equipment					67 630		61 200	79 000	192 500	45 000
Total Assets Less Current Liabilities	595 810	452 387	331 531	230 641	155 881	37 835	108 497	151 151	268 937	168 408
Trade Creditors Trade Payables				14 372	20 255	33 043	10 229	19 310	4 863	13 535
Trade Creditors Within One Year			96 884	14 372
Trade Debtors Trade Receivables				86 349	88 689	5 412	114 755	124 275	122 658	136 074
Turnover Gross Operating Revenue			560 124	468 147
Bank Borrowings Overdrafts									30 003	22 019
Director Remuneration Benefits Excluding Payments To Third Parties			45 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 399
Creditors Due After One Year	180 000
Fixed Assets	423 781	386 734	328 724
Other Debtors Due After One Year		90 245	51 896
Secured Debts		114 463	140 248
Tangible Fixed Assets Additions		21 000