Greenfeeds Limited in Nottingham, NG1 5BQ

Description

Data updated on: 01-11-2023

Greenfeeds Limited is categorised as Private Limited Company, that is based in 22 Regent Street in Nottingham. The company's zip code NG1 5BQ. This enterprise has been 25 years in the UK. The company's Companies House Reg No. is 03884198. This company switched its registered name two times. Until 2013 the company has been working on providing the services it specializes in under the name of Hillcrest (midlands) but now the company is featured under the business name Greenfeeds Limited. The enterprise's SIC and NACE codes are 52219 meaning Other service activities incidental to land transportation, n.e.c.. December 31, 2018 is the last time when account status updates were reported.

Previous company's names
Greenfeeds Limited 2013-12-23
Hillcrest (midlands) Limited 2009-01-19
Hillcrest (em) Ltd 1999-11-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	38 607	24 278	83 119	74 126

Balance Sheet
Cash Bank In Hand	5 096	10 956	9 315	18 514
Cash Bank On Hand				18 514	10 951		22 599
Current Assets	313 041	463 643	525 184	567 449	599 769	572 254	735 031
Debtors	265 447	415 887	479 869	540 085	579 488	569 309	701 974
Net Assets Liabilities				74 126	148 787	163 713	157 626
Net Assets Liabilities Including Pension Asset Liability	38 607	24 278	83 119	74 126
Other Debtors						25 372	76 110
Property Plant Equipment				1 105 312	1 351 270	1 266 703	1 023 847
Stocks Inventory	42 498	36 800	36 000	8 850
Tangible Fixed Assets	246 209	246 930	464 105	1 105 312
Total Inventories				8 850	9 330	2 945	10 458

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	38 507	24 178	83 019	74 026
Shareholder Funds	38 607	24 278	83 119	74 126

Other Financial Data
Amount Specific Advance Or Credit Directors			33 411	530	119	5 126	44 530
Amount Specific Advance Or Credit Made In Period Directors						65 245	7 926
Amount Specific Advance Or Credit Repaid In Period Directors				33 941	411	60 000	57 582
Accrued Liabilities Deferred Income				57 051	108 419	127 315
Accumulated Depreciation Impairment Property Plant Equipment				245 388	431 802	625 478	528 523
Average Number Employees During Period					22	20	26
Bank Borrowings Overdrafts				35 309	36 633	38 008	35 957
Bank Overdrafts				246 745	326 203	307 157	312 699
Creditors				549 376	563 042	401 787	214 320
Creditors Due After One Year	31 649	16 709	104 701	549 376
Creditors Due Within One Year	460 683	636 069	723 077	1 000 741
Disposals Decrease In Depreciation Impairment Property Plant Equipment						30 829	290 054
Disposals Property Plant Equipment						53 400	458 638
Finance Lease Liabilities Present Value Total				403 469	452 444	327 822	178 363
Government Grants Payable				93 875	80 464	67 054
Increase Decrease In Property Plant Equipment					205 050	134 961	81 000
Increase From Depreciation Charge For Year Property Plant Equipment					186 414	224 505	193 099
Net Current Assets Liabilities	-147 642	-172 426	-197 893	-433 292	-557 882	-609 132	-507 527
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid							100
Other Creditors						204 262	338 104
Other Taxation Social Security Payable				65 797	63 342	111 290	60 766
Par Value Share		1	1	1			1
Prepayments Accrued Income				10 123	10 652	13 139
Property Plant Equipment Gross Cost				1 350 700	1 783 072	1 892 181	1 552 370
Provisions For Liabilities Balance Sheet Subtotal				48 518	81 559	92 071	144 374
Provisions For Liabilities Charges	28 311	33 517	78 392	48 518
Recoverable Value-added Tax				27 827	16 363	7 106
Secured Debts	142 628	240 319	388 745	810 366
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		37 089	289 983	728 992
Tangible Fixed Assets Cost Or Valuation	465 845	502 934	657 049	1 350 700
Tangible Fixed Assets Depreciation	219 636	256 004	192 944	245 388
Tangible Fixed Assets Depreciation Charged In Period		36 368	42 277	77 121
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			105 337	24 677
Tangible Fixed Assets Disposals			135 868	35 341
Total Additions Including From Business Combinations Property Plant Equipment					432 372	162 509	118 827
Total Assets Less Current Liabilities	98 567	74 504	266 212	672 020	793 388	657 571	516 320
Total Borrowings				810 366	992 902	856 273	680 364
Trade Creditors Trade Payables				342 563	320 437	300 750	303 679
Trade Debtors Trade Receivables				435 208	438 204	476 253	453 047
Advances Credits Directors			33 411	530
Advances Credits Made In Period Directors			33 411