Greenfield Technical Services Limited in Heathfield, TN21 8QR

Description

Data updated on: 01-11-2023

Greenfield Technical Services Limited with Companies House Reg No. 04721062 has been competing in the field for 21 years. This particular Private Limited Company can be reached at Monkhurst House Offices, Sandy Cross Lane in Heathfield and company's zip code is TN21 8QR. This enterprise's Standard Industrial Classification Code is 39000 meaning Remediation activities and other waste management services. July 31, 2022 is the last time when the accounts were filed.

The directors currently officially appointed by this particular firm are as follow: Ian H. arranged to perform management duties on 2019/04/19, Trevor H. arranged to perform management duties nine years ago, Marianne H. arranged to perform management duties on 2003/04/02 and Raymond H.. Furthermore, the director's efforts are often aided with by a secretary - Marianne H., who was chosen by the following firm 21 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	238 336	275 269	243 722	209 083	198 094	203 905

Balance Sheet
Current Assets	305 284	297 831	268 861	361 083	308 977	286 637	467 259	401 041	354 240	387 137	442 157	555 803	718 215
Net Assets Liabilities						213 995	267 270	320 594	329 092	358 311	346 304	417 610	548 675
Cash Bank On Hand											266 597	215 921	306 343
Debtors	87 156	199 005	91 416	171 492	82 556						122 516	296 531	344 576
Other Debtors											4 019	4 019	5 004
Property Plant Equipment											61 116	60 606	51 895
Total Inventories											53 044	43 351	67 296
Cash Bank In Hand	198 128	83 826	157 445	169 591	172 610
Net Assets Liabilities Including Pension Asset Liability	238 336	275 269	243 722	209 083	198 094	203 905
Stocks Inventory	20 000	15 000	20 000	20 000	53 813
Tangible Fixed Assets	75 771	63 041	52 824	61 158	63 139

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	238 334	275 267	243 720	209 081	198 092
Shareholder Funds	238 336	275 269	243 722	209 083	198 094	203 905

Other Financial Data
Average Number Employees During Period							6	6	8	8	9	7	8
Creditors						125 149	249 921	123 840	69 276	91 351	156 969	187 402	211 672
Fixed Assets	75 771	63 041	52 824	61 158	63 140	52 507	49 932	43 393	44 128	62 525	61 116
Net Current Assets Liabilities	162 565	212 228	190 898	159 545	147 080	161 488	217 338	277 201	284 964	295 786	285 188	368 401	506 543
Total Assets Less Current Liabilities	238 336	275 269	243 722	220 703	210 220	213 995	267 270	320 594	329 092	358 311	346 304	429 007	558 438
Accrued Liabilities											1 395	1 400	1 599
Accumulated Depreciation Impairment Property Plant Equipment											141 617	156 076	168 390
Bank Borrowings Overdrafts											1 659	2 786	1 399
Corporation Tax Payable											14 718	26 837	46 508
Increase From Depreciation Charge For Year Property Plant Equipment												14 459	12 314
Number Shares Issued Fully Paid												10	10
Other Creditors											756	1 211	827
Other Taxation Social Security Payable											4 195	3 581	4 399
Par Value Share				1	1							1	1
Prepayments													3 862
Property Plant Equipment Gross Cost											202 733	216 682	220 285
Provisions For Liabilities Balance Sheet Subtotal												11 397	9 763
Total Additions Including From Business Combinations Property Plant Equipment												13 949	3 603
Trade Creditors Trade Payables											10 787	20 010	40 706
Trade Debtors Trade Receivables											115 930	292 512	335 710
Prepayments Accrued Income											2 567
Amount Specific Advance Or Credit Made In Period Directors				26 472
Amount Specific Advance Or Credit Repaid In Period Directors				55 492
Creditors Due Within One Year	142 719	85 603	77 963	201 538	161 897	125 149
Number Shares Allotted			2	2	2
Provisions For Liabilities Charges				11 620	12 126	10 090
Tangible Fixed Assets Additions		2 800	5 211
Tangible Fixed Assets Cost Or Valuation	129 244	132 044	107 306
Tangible Fixed Assets Depreciation	53 473	69 003	54 482
Tangible Fixed Assets Depreciation Charged In Period		15 530	11 931
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			26 452
Tangible Fixed Assets Disposals			29 949
Value Shares Allotted			2	2	2