Greenfield Estate Agents Limited in Tolworth, KT6 7DE

Description

Data updated on: 01-11-2023

This business is known under the name of Greenfield Estate Agents Limited. The firm was established 21 years ago and was registered with 04661655 as its reg. no. The headquarters of the firm is based in Tolworth. You can contact them at 383 Ewell Road. This firm's Standard Industrial Classification Code is 68310 and their NACE code stands for Real estate agencies. Its latest financial reports describe the period up to 2022-03-31 and the most current confirmation statement was released on 2023-02-10.

Due to the firm's growth, it became necessary to find further executives: Sarah M. and Daniel L. who have been aiding each other since 2007-11-30 to exercise independent judgement of the business.

Executives who have control over the firm are as follows: Sarah M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel L. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 003	122 662	21 532	76 009	-197 575	-16 149

Balance Sheet
Cash Bank In Hand	30 617	42 070	745	62 472	27 507	84 968
Cash Bank On Hand						84 968	20 369	2 368	2 368	7 347	175 987	33 720	35 144
Current Assets	125 631	151 700	136 720	366 953	126 348	1 564 827	1 476 852	1 417 277	1 510 529	529 433	881 054	692 331	496 746
Debtors	95 014	109 630	135 975	304 481	710 869	431 247	1 456 483	1 414 909	1 508 161	522 086	705 067	658 611	461 602
Intangible Fixed Assets	300 000	275 000	250 000	225 000	200 000	175 000
Net Assets Liabilities						690 146	742 523	663 820	747 614	160 680	454 003	269 057	81 583
Net Assets Liabilities Including Pension Asset Liability	38 003	80 162	21 532	76 009	-36 400	-16 149
Other Debtors						1 281 446	1 309 708	1 394 135	1 416 562	330 191	182 517	95 907	37 759
Property Plant Equipment						133 981	79 755	66 321	41 271	31 435	38 253	22 732
Tangible Fixed Assets	400 206	670 857	520 093	377 811	330 900	133 981

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	38 001	122 660	21 530	76 007	-197 577	-16 151
Shareholder Funds	38 003	122 662	21 532	76 009	-197 575	-16 149

Other Financial Data
Amount Specific Advance Or Credit Directors						650 641	653 251	719 405	808 082	134 542	104 243	57	657
Amount Specific Advance Or Credit Made In Period Directors							2 610	66 154	88 677		12 100
Amount Specific Advance Or Credit Repaid In Period Directors							12 971		48 983	673 540		104 300	600
Accumulated Amortisation Impairment Intangible Assets						325 000	350 000	375 000	400 000	425 000	450 000	475 000	500 000
Accumulated Depreciation Impairment Property Plant Equipment						526 791	583 079	610 515	635 565	656 118	671 870	687 391	79 436
Amounts Owed By Group Undertakings						3 874	53 874	3 874	3 874	44 644	420 415	460 391	357 252
Amounts Owed To Group Undertakings							103 878	132 230	114 339	114 669	114 669	114 669	6 742
Average Number Employees During Period						38	34	31	25	24	24	24	24
Bank Borrowings						184 921	174 220	162 768	150 516		50 000	41 126	29 590
Bank Borrowings Overdrafts						174 219	162 769	150 516	137 406		50 000	41 126	29 590
Creditors						178 351	166 901	150 516	137 406	470 492	50 000	41 126	29 590
Creditors Due After One Year	225 302	439 725	424 578	407 607	388 979	178 351
Creditors Due Within One Year	558 456	573 594	456 627	482 072	512 524	652 545
Fixed Assets	700 206	945 857	770 093	602 811	530 900	308 981	229 755	191 321	141 271	106 435	88 253	47 732	18 302
Increase From Amortisation Charge For Year Intangible Assets							25 000	25 000	25 000	25 000	25 000	25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment							56 288	27 436	25 050	20 553	15 752	15 521	3 210
Intangible Assets						175 000	150 000	125 000	100 000	75 000	50 000	25 000
Intangible Assets Gross Cost						500 000	500 000	500 000	500 000	500 000	500 000	500 000
Intangible Fixed Assets Aggregate Amortisation Impairment	200 000	225 000	250 000	275 000	300 000	325 000
Intangible Fixed Assets Amortisation Charged In Period		25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	500 000	500 000	500 000	500 000	500 000
Net Current Assets Liabilities	-432 825	-421 894	-319 907	-115 119	-395 910	569 965	687 859	631 351	749 947	58 941	422 639	267 635	98 055
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2	2	2
Other Creditors						4 132	4 132	15 169	22 771	27 791	32 745	26 441	19 761
Other Taxation Social Security Payable						832 386	521 120	477 915	470 221	182 022	183 728	134 128	147 737
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						660 772	662 834	676 836	676 836	687 553	710 123	191 561	82 298
Provisions For Liabilities Balance Sheet Subtotal						10 449	8 190	8 336	6 198	4 696	6 889	5 184	5 184
Provisions For Liabilities Charges	4 076	4 076	4 076	4 076	4 076	10 449
Secured Debts	228 800	454 026	440 093	423 445	346 168	184 921
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		356 150	6 991	5 766	111 824	10 891
Tangible Fixed Assets Cost Or Valuation	529 140	885 290	892 281	898 047	1 009 871	660 772
Tangible Fixed Assets Depreciation	128 934	214 433	372 188	520 236	449 455	526 791
Tangible Fixed Assets Depreciation Charged In Period		85 499	157 755	148 048	158 735	77 336
Tangible Fixed Assets Disposals						342 405
Total Additions Including From Business Combinations Property Plant Equipment							2 062	14 002		10 717	22 570		2 587
Total Assets Less Current Liabilities	267 381	566 463	450 186	487 692	134 990	172 651	917 614	822 672	891 218	165 376	510 892	315 367	116 357
Trade Creditors Trade Payables						68 900	56 884	119 451	79 144	146 010	127 273	149 458	224 451
Trade Debtors Trade Receivables						194 539	92 901	16 900	87 725	147 251	102 135	102 313	66 591

Company staff

Sarah M.

Role: Director

Appointed: 30 November 2007

Latest update: 23 April 2024

Daniel L.

Role: Director

Appointed: 30 November 2007

Latest update: 23 April 2024

Sarah M.

Role: Secretary

Appointed: 30 November 2007

Latest update: 23 April 2024

Nicholas J.

Role: Director

Appointed: 01 January 2012

Resigned: 01 March 2015

Latest update: 23 April 2024

Sarah G.

Role: Director

Appointed: 18 February 2008

Resigned: 14 September 2011

Latest update: 23 April 2024