Greenfield (midlands) Limited in Bicester, OX25 6JD

Description

Data updated on: 01-11-2023

This particular Greenfield (midlands) Limited company has been in this business field for twenty years, as it's been founded in 2004. Started with Companies House Reg No. 05296224, Greenfield (midlands) is a Private Limited Company with office in The White House Dane Hill, Bicester OX25 6JD. The firm's declared SIC number is 68209 - Other letting and operating of own or leased real estate. Greenfield (midlands) Ltd reported its latest accounts for the period that ended on 2022-11-30. The company's most recent confirmation statement was released on 2022-11-25.

For the following business, the full scope of director's duties have so far been fulfilled by Nicholas S. who was assigned this position twenty years ago. This business had been directed by David G. up until nine years ago. In addition, the managing director's assignments are constantly aided with by a secretary - Jeremy O., who was appointed by this business twenty years ago.

Nicholas S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 506	92 486	103 350	101 083	101 351	230 609

Balance Sheet
Cash Bank On Hand							31 449	26 503	5 503
Current Assets	194	1 046	16 066	6 863	5 697	10 988	71 449	66 503	15 503
Debtors	194	332	5 695	115	115	20	40 000	40 000	10 000
Net Assets Liabilities							330 603	371 842	416 039
Other Debtors							40 000	40 000	10 000
Cash Bank In Hand		714	10 371	6 748	5 582	10 968
Net Assets Liabilities Including Pension Asset Liability	86 506	92 486	103 350	101 083	101 351	230 609
Intangible Fixed Assets					643 339	763 914
Tangible Fixed Assets	609 206	609 206	609 206

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000		1 500	1 500
Profit Loss Account Reserve	-13 494	-7 514	3 350		1 352	10 034
Shareholder Funds	86 506	92 486	103 350	101 083	101 351	230 609

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							8 701	8 701
Additions Other Than Through Business Combinations Investment Property Fair Value Model									26 821
Bank Borrowings Overdrafts							416 686	412 102	407 102
Creditors							416 686	412 102	407 102
Fixed Assets	609 206	609 206	609 206	617 078	643 339	763 914	698 000	749 000	852 821
Investment Property							698 000	749 000	852 821
Investment Property Fair Value Model							698 000	749 000	852 821
Net Current Assets Liabilities	-4 934	1 046	11 910	1 771	-24 221	-15 587	49 289	40 989	-8 711
Other Creditors							3 989	1 544	1 221
Other Taxation Social Security Payable								2 882	1 905
Payments Received On Account							2 638	2 638	2 638
Property Plant Equipment Gross Cost							8 701	8 701
Provisions For Liabilities Balance Sheet Subtotal								6 045	20 969
Total Assets Less Current Liabilities	604 272	610 252	621 116	618 849	619 117	748 327	747 289	789 989	844 110
Trade Creditors Trade Payables							13 450	13 450	13 450
Creditors Due After One Year	517 766	517 766	517 766	517 766	517 766	517 718
Creditors Due Within One Year	5 128		4 156	5 092	29 938	26 575
Number Shares Allotted	1 600	1 600	1 600			1 500
Par Value Share	63	63	63			1
Intangible Fixed Assets Aggregate Amortisation Impairment					8 701	8 701
Intangible Fixed Assets Cost Or Valuation					652 040	772 615
Intangible Fixed Assets Increase Decrease From Revaluations						120 575
Non-instalment Debts Due After5 Years					517 766	517 718
Revaluation Reserve						120 575
Share Capital Allotted Called Up Paid	100 000	100 000	100 000		1 500	1 500
Share Premium Account					98 500	98 500
Tangible Fixed Assets Cost Or Valuation	617 907	617 907	617 907
Tangible Fixed Assets Depreciation	8 701	8 701	8 701

Company staff

Jeremy O.

Role: Secretary

Appointed: 25 November 2004

Latest update: 7 February 2024

Nicholas S.

Role: Director

Appointed: 25 November 2004

Latest update: 7 February 2024

People with significant control

Nicholas S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	22 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts 31 August 2015
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 August 2015
Annual Accounts 01 August 2014
Date Approval Accounts	01 August 2014
Annual Accounts 17 August 2016
Date Approval Accounts	17 August 2016
Annual Accounts 30 November 2016
Date Approval Accounts	30 November 2016

Greenfield (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy O.

Nicholas S.

David G.

People with significant control

Nicholas S.

Accounts Documents

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