Greenfield Development Group Ltd in Banbridge, BT32 5QY

Description

Data updated on: 01-11-2023

Located in 29 Greenhill Road, Banbridge BT32 5QY Greenfield Development Group Ltd is a Private Limited Company with NI648066 Companies House Reg No. This company was founded on 2017/09/15. The enterprise's SIC and NACE codes are 41100: Development of building projects. 2022-09-30 is the last time the company accounts were reported.

The information about the company's members shows there are two directors: Cliona P. and Andrew P. who joined the company's Management Board on 2017/09/15.

Executives with significant control over the firm are: Andrew P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cliona M. 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	2 083	898	3 604	42 646	1 921
Current Assets	13 626	25 135	27 846	71 492	62 823
Debtors	8 286	19 835	18 822	13 646	50 002
Net Assets Liabilities	-1 114	4 520	4 752	24 407	53 872
Other Debtors	7 117	18 626	18 822	13 646	43 680
Property Plant Equipment	5 840	37 801	53 935	99 805	90 410
Total Inventories	3 257	4 402	5 420	15 200	10 900

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 088	4 088	6 088	8 088	10 000
Accumulated Depreciation Impairment Property Plant Equipment	1 655	11 129	24 638	48 143	39 538
Creditors	25 535	51 972	36 180	88 693	48 285
Finance Lease Liabilities Present Value Total		23 325	15 762	60 402	47 328
Fixed Assets	13 752	43 713	57 847	101 717	90 410
Increase From Amortisation Charge For Year Intangible Assets	2 088	2 000	2 000	2 000	1 912
Increase From Depreciation Charge For Year Property Plant Equipment	1 655	9 474	13 509	24 846	12 027
Intangible Assets	7 912	5 912	3 912	1 912
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	10 669	12 779	-16 915	11 383	11 747
Other Creditors	25 535	28 647	20 418	28 291	957
Other Taxation Social Security Payable	948		2 128	2 433	6 988
Property Plant Equipment Gross Cost	7 495	48 930	78 573	147 948	129 948
Total Additions Including From Business Combinations Intangible Assets	10 000
Total Additions Including From Business Combinations Property Plant Equipment	7 495	41 435	29 643	69 375	47 000
Total Assets Less Current Liabilities	24 421	56 492	40 932	113 100	102 157
Trade Creditors Trade Payables	509	556
Trade Debtors Trade Receivables	1 169	1 209			6 322
Average Number Employees During Period		2	2	2	2
Bank Borrowings Overdrafts			30 000	29 436	22 768
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 341	20 632
Disposals Property Plant Equipment					65 000

Company staff

Cliona P.

Role: Director

Appointed: 15 September 2017

Latest update: 13 December 2023

Andrew P.

Role: Director

Appointed: 15 September 2017

Latest update: 13 December 2023

People with significant control

Andrew P.

Notified on 15 September 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Cliona M.

Notified on 15 September 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts
Start Date For Period Covered By Report	15 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Greenfield Development Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cliona P.

Andrew P.

People with significant control

Andrew P.

Cliona M.

Accounts Documents

Company filings

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